Company data from Slovak public registers

Andromia Insight
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TIMBER & BAU – Trans s.r.o.

Company financial profile・Company ID 52137481・Továrenská 15, 901 01 Malacky・Founded 2019

Financial reportFinancial statements

Turnover 2024

295 K €

+1,081 %
Company ID
52137481
Tax ID
2120908174
VAT ID
SK2120908174, under §4, registered since Monday, March 18, 2019
Registered office
TIMBER & BAU – Trans s.r.o.Továrenská 15 901 01 Malacky
Established
Wednesday, January 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137310/B

Profit 2024

6,891 €

+1,521 %

Assets

14 K €

+147 %

Equity

12 K €

+119 %

Debt ratio

15.1 %

+11 pp

Gross margin

3.0 %

+1.0 pp
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Andromia score

—

Profit

+1,521 %
−961 €−3,216 €0 €−1,071 €425 €6,891 €201920202021202220232024

Revenue

+1,081 %
132 K €149 K €11 K €25 K €25 K €295 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.6 pp

Profit / revenue

ROA

49.2 %

+42 pp

Return on assets

ROE

58.0 %

+50 pp

Return on equity

Current ratio

6.64

−72 %

Current assets / current liabilities

Earnings before tax

8,811 €

+1,662 %

Profit + income tax

Effective tax

21.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+119 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2019149 K €202011 K €202125 K €202225 K €2023295 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €25 K €25 K €295 K €
Value added0 €−1,071 €500 €8,811 €
Operating revenue11 K €25 K €25 K €295 K €
Profit after tax0 €−1,071 €425 €6,891 €
Income tax0 €0 €75 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,110 €

Balance sheet

Assets

Item2021202220232024
Total assets6,036 €5,660 €5,660 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,036 €5,660 €5,660 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €660 €660 €2,660 €
Financial accounts6,036 €5,000 €5,000 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,036 €5,660 €5,660 €14 K €
Equity4,039 €2,968 €5,425 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−961 €−961 €0 €0 €
Profit/loss for the accounting period after tax0 €−1,071 €425 €6,891 €
Liabilities1,997 €2,692 €235 €2,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,997 €165 €235 €2,110 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €75 €1,920 €201920202021202220232024
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 AgencyNo

Business activities

14 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 26, 2023
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 11, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy (do 3,5t)Valid from Friday, November 11, 2022
  • Administratívne službyValid from Wednesday, January 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 9, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Viliam Taro
    Konateľfrom Monday, June 27, 2022

    Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika

  • Mgr. Michal NovotaInactive
    KonateľWednesday, April 3, 2019 – Tuesday, September 6, 2022

    Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

  • Andrej KucejInactive
    KonateľWednesday, January 9, 2019 – Thursday, April 18, 2019

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Viliam Taro
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal NovotaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Tuesday, September 6, 2022

    Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, April 18, 2019

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137310/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMBER & BAU – Trans s.r.o.

Registered office

TIMBER & BAU – Trans s.r.o.

Továrenská 15, 901 01 Malacky

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