Company data from Slovak public registers

Andromia Insight
Active

Timberia 4 s.r.o.

Company financial profile・Company ID 51783525・Račianska 14, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51783525
Tax ID
2120798152
VAT ID
—
Registered office
Timberia 4 s.r.o.Račianska 14 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129389/B

Profit 2025

−348 €

−103 %

Assets

53 K €

−4.3 %

Equity

52 K €

−0.7 %

Debt ratio

0.7 %

−3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
38 K €−127 €−100 €−120 €0 €0 €10 K €−348 €20182019202020212022202320242025

Revenue

−100 %
48 K €0 €0 €0 €0 €0 €14 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−19 pp

Return on assets

ROE

-0.7 %

−20 pp

Return on equity

Current ratio

13.98

+262 %

Current assets / current liabilities

Earnings before tax

−8 €

−100 %

Profit + income tax

Effective tax

-4,250.0 %

−4,266 pp

Income tax / earnings before tax

Net working capital

4,412 €

−35 %

Current assets − current liabilities

Revenue CAGR

-70.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

48 K €20180 €20190 €20200 €20210 €20220 €202314 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €14 K €0 €
Value added0 €0 €12 K €0 €
Operating revenue0 €0 €14 K €0 €
Profit after tax0 €0 €10 K €−348 €
Income tax0 €0 €1,886 €340 €
Current income tax0 €0 €1,886 €340 €

Assets

  • Non-current assets48 K €
  • Current assets4,752 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €55 K €53 K €
Non-current assets40 K €40 K €46 K €48 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €40 K €46 K €48 K €
Current assets2,550 €2,550 €9,121 €4,752 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,811 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,550 €2,550 €5,310 €4,752 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €55 K €53 K €
Equity42 K €42 K €53 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years37 K €37 K €37 K €47 K €
Profit/loss for the accounting period after tax0 €0 €10 K €−348 €
Liabilities0 €0 €2,361 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,361 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €0 €0 €0 €0 €0 €1,886 €340 €20182019202020212022202320242025
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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mário Fliega
    Konateľfrom Thursday, June 21, 2018

    Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Mário Fliega
    Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    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 Thursday, June 21, 2018

    Address Račianska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129389/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

  • Thursday, June 21, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Timberia 4 s.r.o.

Registered office

Timberia 4 s.r.o.

Račianska 14, 83102 Bratislava - mestská časť Nové Mesto

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