Company data from Slovak public registers

Andromia Insight
Active

Timber Group, s.r.o.

Company financial profile・Company ID 51034751・Jabloňová ulica 821/5, 01851 Nová Dubnica・Founded 2017

Financial reportFinancial statements

Turnover 2024

5,060 €

Company ID
51034751
Tax ID
2120592947
VAT ID
SK2120592947, under §4, registered since Tuesday, October 1, 2019
Registered office
Timber Group, s.r.o.Jabloňová ulica 821/5 01851 Nová Dubnica
Established
Tuesday, September 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35284/R

Profit 2024

−728 €

+94 %

Assets

8,940 €

−8.1 %

Equity

−10 K €

−7.5 %

Debt ratio

217.3 %

+17 pp

Gross margin

36.0 %

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Andromia score

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Profit

+94 %
4,273 €4,728 €6,344 €−9,146 €1,774 €−10 K €−13 K €−728 €20172018201920202021202220232024

Revenue

9,791 €47 K €107 K €0 €25 K €0 €0 €5,056 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

Profit / revenue

ROA

-8.1 %

+121 pp

Return on assets

ROE

6.9 %

−122 pp

Return on equity

Current ratio

0.45

+7.0 %

Current assets / current liabilities

Earnings before tax

−388 €

+97 %

Profit + income tax

Effective tax

-87.6 %

−88 pp

Income tax / earnings before tax

Net working capital

−11 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,791 €201747 K €2018107 K €2019147 €202025 K €20210 €20220 €20235,060 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €0 €0 €5,056 €
Value added5,134 €−8,112 €−7,903 €1,818 €
Operating revenue25 K €0 €0 €5,060 €
Profit after tax1,774 €−10 K €−13 K €−728 €
Income tax350 €0 €0 €340 €

Assets

  • Non-current assets331 €
  • Current assets8,609 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €20 K €9,729 €8,940 €
Non-current assets4,306 €2,981 €1,656 €331 €
Property, plant and equipment4,306 €2,981 €1,656 €331 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €17 K €8,073 €8,609 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,121 €636 €161 €1,429 €
Financial accounts25 K €16 K €7,912 €7,180 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €20 K €9,729 €8,940 €
Equity13 K €2,833 €−9,757 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,700 €7,473 €−2,667 €−15 K €
Profit/loss for the accounting period after tax1,774 €−10 K €−13 K €−728 €
Liabilities17 K €17 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €70 €90 €90 €

Income tax

Tax liability trend

1,324 €1,320 €2,678 €0 €350 €0 €0 €340 €20172018201920202021202220232024
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 19, 2017
  • Pocˇi´tacˇove´ sluzˇbyValid from Tuesday, September 19, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2017
  • Reklamne´ a marketingove´ sluzˇbyValid from Tuesday, September 19, 2017
  • Sluzˇby su´visiace s pocˇi´tacˇovy´m spracovani´m u´dajovValid from Tuesday, September 19, 2017
  • Sluzˇby su´visiace s produkciou filmov alebo videoza´znamovValid from Tuesday, September 19, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 19, 2017
  • Vykona´vanie mimosˇkolskej vzdela´vacej cˇinnostiValid from Tuesday, September 19, 2017
  • Vy´skum a vy´voj v oblasti spolocˇensky´ch a humanitny´ch viedValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Vladimíra Briestenská
    Konateľfrom Monday, January 23, 2023

    Address Jabloňová ulica 821/5, 01851 Nová Dubnica, Slovenská republika

  • Vladimíra BriestenskáInactive
    KonateľTuesday, September 19, 2017 – Thursday, August 16, 2018

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

  • Vladimíra Meško BriestenskáInactive
    KonateľTuesday, September 19, 2017 – Thursday, February 23, 2023

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • Vladimíra Briestenská
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Jabloňová ulica 821/5, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimíra Meško BriestenskáInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Thursday, February 23, 2023

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

  • Vladimíra BriestenskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Thursday, August 16, 2018

    Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35284/R
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timber Group, s.r.o.

Registered office

Timber Group, s.r.o.

Jabloňová ulica 821/5, 01851 Nová Dubnica

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