Timring s.r.o.

Company financial profile・Company ID 51692830・Veľká okružná 1309/17, 010 01 Žilina・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51692830
Tax ID: 2120773930
VAT ID: —

Registered office: Timring s.r.o.Veľká okružná 1309/17 010 01 Žilina
Established: Thursday, May 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70818/L

Profit 2024

−340 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−340 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2024
Sales of products, services and goods	366 K €	0 €
Value added	25 K €	0 €
Operating revenue	384 K €	0 €
Profit after tax	7,923 €	−340 €
Income tax	2,142 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2022	2023	2024
Personnel costs	6,789 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−340 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2022	2023	2024
Total assets	112 K €	0 €	0 €	0 €
Non-current assets	33 K €	0 €	0 €	0 €
Property, plant and equipment	33 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	0 €	0 €	0 €
Financial accounts	2,143 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2024
Total equity and liabilities	112 K €	0 €
Equity	51 K €	−340 €
Share capital	34 K €	0 €
Profit/loss of previous years	8,564 €	0 €
Profit/loss for the accounting period after tax	7,923 €	−340 €
Liabilities	62 K €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	61 K €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	205 €	0 €
Provisions	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables17Total amount5,400 €Yes
State court receivablesNumber of receivables1Total amount60 €Under distraint0Yes
Debt with VšZPDebt amount2,991.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,314.94 €Yes

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2024
Prípravné práce k realizácii stavbyValid from Saturday, February 10, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 28, 2019 – Monday, December 4, 2023
Prípravné práce k realizácii stavbyValid Thursday, February 28, 2019 – Monday, December 4, 2023
Uskutočňovanie stavieb a ich zmienValid Thursday, February 28, 2019 – Monday, December 4, 2023
Administratívne službyValid Thursday, May 31, 2018 – Monday, December 4, 2023
Čistiace a upratovacie službyValid Thursday, May 31, 2018 – Monday, December 4, 2023
Fotografické službyValid Thursday, May 31, 2018 – Monday, December 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 31, 2018 – Monday, December 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Michal KubošekEnded
KonateľFriday, February 1, 2019 – Wednesday, August 14, 2024
Address Dlhé Pole 219, 01332 Dlhé Pole, Slovenská republika
Mgr. Radoslav KušnírEnded
KonateľTuesday, August 7, 2018 – Wednesday, February 27, 2019
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Martin BrunnbauerEnded
KonateľThursday, May 31, 2018 – Monday, September 3, 2018
Address Englschalkinger Strasse 223, D-81927 München, Nemecká spolková republika

Related persons

1 active of 5

Michal KubošekActive
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Dlhé Pole 219, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution34,000 EUR
Primus Inter Corp LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, February 26, 2020
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Share100 %Contribution34,000 EUR
Sonder & Nobleman LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Wednesday, February 27, 2019
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Share50 %Contribution34,000 EUR
Martin BrunnbauerEnded
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, September 3, 2018
Address Englschalkinger Strasse 223, D-81927 München, Nemecká spolková republika
Share100 %Contribution34,000 EUR
Róbert MatulaEnded
ProkuristaThursday, May 31, 2018 – Monday, September 3, 2018
Address Javorová 42, 91705 Trnava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Timring s.r.o.from Tuesday, September 4, 2018
- Owen Transport s.r.o.Thursday, May 31, 2018 – Monday, September 3, 2018
Registered office
3 records
- Veľká okružná 1309/17, 01001 Žilina, Slovenská republikafrom Thursday, February 28, 2019
- Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republikaTuesday, September 4, 2018 – Wednesday, February 27, 2019
- Javorová 6632/42, 91705 Trnava, Slovenská republikaThursday, May 31, 2018 – Monday, September 3, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70818/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 11, 2025oznámením č.k.26CbR 203/2024-9 zo dňa 13.1.2025, ktoré bolo doručené spoločnosti 1.2.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku
Tuesday, March 12, 2024Uznesením Okresného súdu Žilina Sp. zn.:26CbR/40/2023 zo dňa 07.02.2024, ktoré nadobudlo právoplatnosť dňa 19.02.2024 súd konanie o zrušení spoločnosti zastavil.
Friday, June 9, 2023Dňa 01.06.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/40/2023.

Timring s.r.o.

Registered office

Timring s.r.o.

Veľká okružná 1309/17, 010 01 Žilina

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Timring s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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