Active

Tiiimberia s.r.o.

Company financial profile・Company ID 50576143・Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50576143
Tax ID: 2120382946
VAT ID: —

Registered office: Tiiimberia s.r.o.Račianska 14 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115470/B

Profit 2025

−340 €

−101 %

Assets

108 K €

+4.9 %

Equity

95 K €

−0.4 %

Debt ratio

11.6 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−38 pp

Return on assets

ROE

-0.4 %

−40 pp

Return on equity

Current ratio

19.67

+5,418 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,205 €

+257 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Interest-bearing debt

12 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

9,270 €

+465 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	49 K €	0 €
Value added	45 K €	0 €
Operating revenue	49 K €	0 €
Profit after tax	38 K €	−340 €
Income tax	6,750 €	340 €
Current income tax	6,750 €	340 €

Assets

Non-current assets100 K €
Current assets7,591 €
Accruals and deferrals0 €

Liabilities and equity

Equity95 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	58 K €	103 K €	108 K €
Non-current assets	55 K €	55 K €	100 K €	100 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	55 K €	100 K €	100 K €
Current assets	2,543 €	2,543 €	2,543 €	7,591 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,723 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,543 €	2,543 €	2,543 €	2,868 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	58 K €	103 K €	108 K €
Equity	57 K €	57 K €	96 K €	95 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	52 K €	52 K €	52 K €	90 K €
Profit/loss for the accounting period after tax	0 €	0 €	38 K €	−340 €
Liabilities	386 €	386 €	7,136 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	386 €	386 €	7,136 €	386 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 17, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mário Fliega
Konateľfrom Thursday, November 17, 2016
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Mário FliegaInactive
KonateľThursday, November 17, 2016 – Friday, April 21, 2017
Address Povraznícka 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Ing. Mário Fliega
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tiimberia s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017
Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mário FliegaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, April 21, 2017
Address Povraznícka 14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tiimberia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Friday, April 21, 2017
Address Dohnányho 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115470/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

Saturday, April 22, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.04.2017.

Tiiimberia s.r.o.

Registered office

Tiiimberia s.r.o.

Račianska 14, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Tiiimberia 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

Registration

Legal facts

Registered office

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