Company data from Slovak public registers

Andromia Insight
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Timberia 5 s.r.o.

Company financial profile・Company ID 51783983・Račianska 14, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

11 K €

−7.8 %
Company ID
51783983
Tax ID
2120798196
VAT ID
—
Registered office
Timberia 5 s.r.o.Račianska 14 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, June 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129412/B

Profit 2025

9,495 €

+14 %

Assets

47 K €

+22 %

Equity

46 K €

+26 %

Debt ratio

2.6 %

−3.1 pp

Gross margin

94.0 %

+13 pp
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Andromia score

—

Profit

+14 %
4,716 €19 K €−100 €−120 €0 €0 €8,363 €9,495 €20182019202020212022202320242025

Revenue

−7.8 %
10 K €24 K €0 €0 €0 €0 €12 K €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.4 %

+16 pp

Profit / revenue

ROA

20.1 %

−1.5 pp

Return on assets

ROE

20.7 %

−2.3 pp

Return on equity

Current ratio

7.46

+178 %

Current assets / current liabilities

Earnings before tax

11 K €

+6.3 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

7,780 €

+112 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201824 K €20190 €20200 €20210 €20220 €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €11 K €
Value added0 €0 €9,922 €11 K €
Operating revenue0 €0 €12 K €11 K €
Profit after tax0 €0 €8,363 €9,495 €
Income tax0 €0 €1,559 €1,055 €
Current income tax0 €0 €1,559 €1,055 €

Assets

  • Non-current assets38 K €
  • Current assets8,985 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities1,205 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €39 K €47 K €
Non-current assets26 K €26 K €33 K €38 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets26 K €26 K €33 K €38 K €
Current assets2,460 €2,460 €5,857 €8,985 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,460 €2,460 €5,857 €8,985 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €39 K €47 K €
Equity28 K €28 K €36 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €23 K €23 K €31 K €
Profit/loss for the accounting period after tax0 €0 €8,363 €9,495 €
Liabilities150 €150 €2,184 €1,205 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €150 €2,184 €1,205 €
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

1,254 €4,943 €0 €0 €0 €0 €1,559 €1,055 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 22, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mário Fliega
    Konateľfrom Friday, June 22, 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 Friday, June 22, 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 Friday, June 22, 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/129412/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

  • Friday, June 22, 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 5 s.r.o.

Registered office

Timberia 5 s.r.o.

Račianska 14, 83102 Bratislava - mestská časť Nové Mesto

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