Company data from Slovak public registers

Andromia Insight
Active

TIMBERMAN s.r.o.

Company financial profile・Company ID 51914301・Reca 703, 92526 Reca・Founded 2018

Financial reportFinancial statements

Turnover 2025

13 K €

−97 %
Company ID
51914301
Tax ID
2120831746
VAT ID
SK2120831746, under §4, registered since Saturday, June 20, 2020
Registered office
TIMBERMAN s.r.o.Reca 703 92526 Reca
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130972/B

Profit 2025

−6,331 €

−108 %

Assets

71 K €

−20 %

Equity

−214 K €

−1.5 %

Debt ratio

401.2 %

+65 pp

Gross margin

-118.0 %

−175 pp
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Andromia score

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Profit

−108 %
0 €8,918 €27 K €−125 K €−114 K €−92 K €79 K €−6,331 €20182019202020212022202320242025

Revenue

−100 %
0 €38 K €169 K €348 K €719 K €281 K €274 K €573 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.8 %

−71 pp

Profit / revenue

ROA

-8.9 %

−97 pp

Return on assets

ROE

3.0 %

+40 pp

Return on equity

Current ratio

0.29

−18 %

Current assets / current liabilities

Earnings before tax

−5,991 €

−107 %

Profit + income tax

Effective tax

-5.7 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−144 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201838 K €2019169 K €2020592 K €2021722 K €2022282 K €2023369 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods719 K €281 K €274 K €573 €
Value added2,622 €22 K €156 K €−676 €
Operating revenue722 K €282 K €369 K €13 K €
Profit after tax−114 K €−92 K €79 K €−6,331 €
Income tax0 €0 €1,920 €340 €

Assets

  • Non-current assets13 K €
  • Current assets58 K €

Liabilities and equity

  • Equity−214 K €
  • Liabilities285 K €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €195 K €89 K €71 K €
Non-current assets191 K €140 K €13 K €13 K €
Property, plant and equipment191 K €140 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €55 K €76 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €45 K €76 K €53 K €
Financial accounts8,781 €11 K €348 €5,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €195 K €89 K €71 K €
Equity−198 K €−290 K €−211 K €−214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−89 K €−203 K €−295 K €−213 K €
Profit/loss for the accounting period after tax−114 K €−92 K €79 K €−6,331 €
Liabilities428 K €485 K €300 K €285 K €
Non-current liabilities759 €396 €−80 K €80 K €
Current liabilities422 K €399 K €216 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,375 €3,000 €2,610 €2,510 €
Provisions1,026 €1,947 €1,041 €0 €

Income tax

Tax liability trend

0 €2,371 €7,414 €0 €0 €0 €1,920 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,146.53 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,117.01 €Yes

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, August 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018
  • Faktoring a forfaitingValid from Tuesday, August 28, 2018
  • Fotografické službyValid from Tuesday, August 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
  • MurárstvoValid from Tuesday, August 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Kuhajda
    Konateľfrom Tuesday, August 28, 2018

    Address Štúrova 820/44E, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Lukáš Kuhajda
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018

    Address Štúrova 820/44E, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130972/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMBERMAN s.r.o.

Registered office

TIMBERMAN s.r.o.

Reca 703, 92526 Reca

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