Company data from Slovak public registers

Active

TIMBER Lab s.r.o.

Company financial profileCompany ID 50815750Jesenského 49/23, 94301 ŠtúrovoFounded 2017

Turnover 2018

0

Company ID
50815750
Tax ID
2120606125
VAT ID
Registered office
TIMBER Lab s.r.o.Jesenského 49/23 94301 Štúrovo
Established
Thursday, September 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44126/N

Profit 2018

−265 €

−296 %

Assets

4,735 €

−5.3 %

Equity

4,699 €

−4.7 %

Debt ratio

0.8 %

−0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−296 %
−67 €−265 €20172018

Revenue

0 €0 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−4.3 pp

Return on assets

ROE

-5.6 %

−4.3 pp

Return on equity

Current ratio

131.53

+76 %

Current assets / current liabilities

Earnings before tax

−265 €

−296 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,699 €

−4.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,735 €

+5.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €2018

Income statement

Item20172018
Sales of products, services and goods0 €0 €
Value added−67 €−240 €
Operating revenue0 €0 €
Profit after tax−67 €−265 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,735 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,699 €
  • Liabilities36 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets5,000 €4,735 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,735 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €4,735 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €4,735 €
Equity4,933 €4,699 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−36 €
Profit/loss for the accounting period after tax−67 €−265 €
Liabilities67 €36 €
Non-current liabilities0 €0 €
Current liabilities67 €36 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
  • prenájom hnuteľných vecíValid from Thursday, September 21, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 21, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 27, 2019

    Address Șieuț nr. 31, 427315 Șieuț, Rumunsko

  • KonateľThursday, September 21, 2017 – Friday, April 12, 2019

    Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Șieuț nr. 31, 427315 Șieuț, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Friday, April 12, 2019

    Address Nám. Sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44126/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIMBER Lab s.r.o.

Registered office

TIMBER Lab s.r.o.

Jesenského 49/23, 94301 Štúrovo

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