Company data from Slovak public registers

Andromia Insight
Active

Timberia 7 s.r.o.

Company financial profile・Company ID 51838303・Račianska 14, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

1,050 €

Company ID
51838303
Tax ID
2120808844
VAT ID
—
Registered office
Timberia 7 s.r.o.Račianska 14 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130123/B

Profit 2025

710 €

+309 %

Assets

35 K €

+2.1 %

Equity

35 K €

+2.1 %

Debt ratio

1.7 %

Gross margin

100.0 %

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Andromia score

—

Profit

+309 %
−238 €4,986 €25 K €−120 €0 €0 €−340 €710 €20182019202020212022202320242025

Revenue

0 €6,800 €30 K €0 €0 €0 €0 €1,050 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.6 %

Profit / revenue

ROA

2.0 %

+3.0 pp

Return on assets

ROE

2.1 %

+3.1 pp

Return on equity

Current ratio

7.97

+35 %

Current assets / current liabilities

Earnings before tax

1,050 €

Profit + income tax

Effective tax

32.4 %

Income tax / earnings before tax

Net working capital

2,370 €

+43 %

Current assets − current liabilities

Revenue CAGR

-60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20186,800 €201930 K €20200 €20210 €20220 €20230 €20241,050 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,050 €
Value added0 €0 €0 €1,050 €
Operating revenue0 €0 €0 €1,050 €
Profit after tax0 €0 €−340 €710 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets2,710 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities600 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €34 K €34 K €35 K €
Non-current assets32 K €32 K €32 K €32 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €32 K €32 K €32 K €
Current assets2,000 €2,000 €2,000 €2,710 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,000 €2,000 €2,000 €2,710 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €34 K €34 K €35 K €
Equity34 K €34 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €29 K €29 K €28 K €
Profit/loss for the accounting period after tax0 €0 €−340 €710 €
Liabilities260 €260 €600 €600 €
Non-current liabilities260 €260 €260 €260 €
Current liabilities0 €0 €340 €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

0 €1,313 €4,331 €0 €0 €0 €340 €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 Friday, July 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 20, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mário Fliega
    Konateľfrom Friday, July 20, 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, July 20, 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, July 20, 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/130123/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Timberia 7 s.r.o.

Registered office

Timberia 7 s.r.o.

Račianska 14, 83102 Bratislava - mestská časť Nové Mesto

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