Company data from Slovak public registers

Andromia Insight
Active

MTimber s.r.o.

Company financial profile・Company ID 52174581・Becherov 63, 086 35 Becherov・Founded 2019

Financial reportFinancial statements

Turnover 2025

58 K €

+25 %
Company ID
52174581
Tax ID
2120915907
VAT ID
SK2120915907, under §4, registered since Wednesday, April 1, 2020
Registered office
MTimber s.r.o.Becherov 63 086 35 Becherov
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37609/P

Profit 2025

4,960 €

+443 %

Assets

31 K €

+28 %

Equity

5,624 €

+746 %

Debt ratio

81.9 %

−15 pp

Gross margin

10.2 %

−31 pp
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Andromia score

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Profit

+443 %
221 €−325 €−5,219 €2,362 €74 €−1,448 €4,960 €2019202020212022202320242025

Revenue

+25 %
48 K €27 K €22 K €39 K €24 K €46 K €58 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+12 pp

Profit / revenue

ROA

16.0 %

+22 pp

Return on assets

ROE

88.2 %

+306 pp

Return on equity

Current ratio

1.22

+19 %

Current assets / current liabilities

Earnings before tax

5,924 €

+635 %

Profit + income tax

Effective tax

16.3 %

+47 pp

Income tax / earnings before tax

Net working capital

5,624 €

+746 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201927 K €202022 K €202139 K €202224 K €202346 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €24 K €46 K €58 K €
Value added7,787 €12 K €19 K €5,924 €
Operating revenue39 K €24 K €46 K €58 K €
Profit after tax2,362 €74 €−1,448 €4,960 €
Income tax196 €453 €340 €964 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity5,624 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €48 K €24 K €31 K €
Non-current assets6,667 €1,667 €0 €0 €
Property, plant and equipment6,667 €1,667 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €47 K €24 K €31 K €
Inventory0 €7,133 €11 K €5,605 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €44 K €711 €4,101 €
Financial accounts4,377 €−4,306 €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €48 K €24 K €31 K €
Equity2,039 €2,113 €665 €5,624 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,323 €−2,961 €−2,887 €−4,336 €
Profit/loss for the accounting period after tax2,362 €74 €−1,448 €4,960 €
Liabilities24 K €46 K €23 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €46 K €23 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

58 €1 €0 €196 €453 €340 €964 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period359.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, January 24, 2019
  • Chov vybraných druhov zvieratValid from Thursday, January 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2019
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Thursday, January 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, January 24, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 24, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michael Tančin
    Konateľfrom Wednesday, October 25, 2023

    Address Becherov 63, 08635 Becherov, Slovenská republika

  • Matúš Tančin
    Konateľfrom Thursday, January 24, 2019

    Address Becherov 63, 08635 Becherov, Slovenská republika

  • Marián TančinInactive
    KonateľThursday, January 24, 2019 – Friday, November 3, 2023

    Address Becherov 63, 08635 Becherov, Slovenská republika

Related persons

2 active of 3
  • Michael Tančin
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Becherov 63, 08635 Becherov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš Tančin
    Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Becherov 63, 08635 Becherov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián TančinInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Friday, November 3, 2023

    Address Becherov 63, 08635 Becherov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37609/P
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTimber s.r.o.

Registered office

MTimber s.r.o.

Becherov 63, 086 35 Becherov

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