Active

T&R Timber s. r. o.

Company financial profile・Company ID 51934761・Dujava 1751/5, 08501 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2025

22 K €

−3.9 %

Company ID: 51934761
Tax ID: 2120836597
VAT ID: SK2120836597, under §4, registered since Monday, October 15, 2018

Registered office: T&R Timber s. r. o.Dujava 1751/5 08501 Bardejov
Established: Tuesday, September 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36949/P

Profit 2025

1,149 €

+1,453 %

Assets

15 K €

+41 %

Equity

8,929 €

+15 %

Debt ratio

39.9 %

+14 pp

Gross margin

10.2 %

+50 pp

Coming soon

Andromia score

—

Profit

+1,453 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+5.0 pp

Profit / revenue

ROA

7.7 %

+7.0 pp

Return on assets

ROE

12.9 %

+12 pp

Return on equity

Current ratio

2.50

−35 %

Current assets / current liabilities

Earnings before tax

1,489 €

+260 %

Profit + income tax

Effective tax

22.8 %

−59 pp

Income tax / earnings before tax

Net working capital

8,929 €

+15 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	26 K €	12 K €	21 K €
Value added	3,121 €	6,229 €	−4,935 €	2,161 €
Operating revenue	40 K €	26 K €	22 K €	22 K €
Profit after tax	−8,617 €	1,903 €	74 €	1,149 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity8,929 €
Liabilities5,936 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,387 €	19 K €	11 K €	15 K €
Non-current assets	7,882 €	3,716 €	0 €	0 €
Property, plant and equipment	7,882 €	3,716 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,505 €	15 K €	11 K €	15 K €
Inventory	26 €	8 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 €	12 K €	2,389 €	5,703 €
Financial accounts	1,198 €	2,796 €	8,144 €	9,162 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,387 €	19 K €	11 K €	15 K €
Equity	−8,196 €	7,707 €	7,781 €	8,929 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,938 €	−14 K €	−12 K €	−720 €
Profit/loss for the accounting period after tax	−8,617 €	1,903 €	74 €	1,149 €
Liabilities	18 K €	11 K €	2,752 €	5,936 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	11 K €	2,752 €	5,936 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37.89 €Yes

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2025
Čistiace a upratovacie službyValid from Saturday, June 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 14, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 14, 2025
Mimoškolská vzdelávacia činnosťValid from Saturday, June 14, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 14, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 14, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 14, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 14, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, June 14, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav Vozarský
Konateľfrom Friday, March 21, 2025
Address Štefánikova 3520/78, 08501 Bardejov, Slovenská republika
Tomáš Grubár
Konateľfrom Friday, March 21, 2025
Address Ortuťová 20, 08612 Ortuťová, Slovenská republika
Mgr. Róbert JančošekInactive
KonateľTuesday, September 11, 2018 – Friday, June 13, 2025
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Ing. Rastislav Vozarský
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025
Address Štefánikova 3520/78, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Grubár
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025
Address Ortuťová 20, 08612 Ortuťová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Róbert JančošekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Friday, June 13, 2025
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36949/P
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T&R Timber s. r. o.

Registered office

T&R Timber s. r. o.

Dujava 1751/5, 08501 Bardejov

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T&R Timber s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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