Active

Tiimberia s. r. o.

Company financial profile・Company ID 50518321・Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

8,831 €

−33 %

Company ID: 50518321
Tax ID: 2120358064
VAT ID: —

Registered office: Tiimberia s. r. o.Račianska 14 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114397/B

Profit 2025

6,893 €

−31 %

Assets

118 K €

+5.2 %

Equity

104 K €

+7.1 %

Debt ratio

11.8 %

−1.5 pp

Gross margin

86.8 %

−3.3 pp

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Andromia score

—

Profit

−31 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.1 %

+1.5 pp

Profit / revenue

ROA

5.8 %

−3.1 pp

Return on assets

ROE

6.6 %

−3.7 pp

Return on equity

Current ratio

0.63

−27 %

Current assets / current liabilities

Earnings before tax

7,659 €

−35 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−5,155 €

−163 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 €	18 K €	13 K €	8,831 €
Value added	200 €	14 K €	12 K €	7,661 €
Operating revenue	200 €	18 K €	13 K €	8,831 €
Profit after tax	1 €	12 K €	10 K €	6,893 €
Income tax	0 €	2,093 €	1,772 €	766 €
Current income tax	0 €	2,093 €	1,772 €	766 €

Assets

Non-current assets109 K €
Current assets8,801 €
Accruals and deferrals0 €

Liabilities and equity

Equity104 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	103 K €	112 K €	118 K €
Non-current assets	84 K €	95 K €	99 K €	109 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	84 K €	95 K €	99 K €	109 K €
Current assets	5,231 €	8,183 €	13 K €	8,801 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,231 €	8,183 €	13 K €	8,801 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	103 K €	112 K €	118 K €
Equity	76 K €	87 K €	97 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	70 K €	70 K €	82 K €	92 K €
Profit/loss for the accounting period after tax	1 €	12 K €	10 K €	6,893 €
Liabilities	13 K €	15 K €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	15 K €	15 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
Reklamné a marketingové službyValid from Friday, September 30, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mário Fliega
Konateľfrom Friday, September 30, 2016
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Mário FliegaInactive
KonateľFriday, September 30, 2016 – Tuesday, April 11, 2017
Address Povraznícka 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Mário Fliega
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mário FliegaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, April 11, 2017
Address Povraznícka 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114397/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 30, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tiimberia s. r. o.

Registered office

Tiimberia s. r. o.

Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto

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Tiimberia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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