Company data from Slovak public registers

ProTimber Quality s.r.o.

Company financial profile・Company ID 52220303・Magurská 37, 97411 Banská Bystrica・Founded 2019

Active

Turnover 2025

503 K €

−1.2 %
Company ID
52220303
Tax ID
2120933804
VAT ID
SK2120933804, under §7a, registered since Friday, May 10, 2019
Registered office
ProTimber Quality s.r.o.Magurská 37 97411 Banská Bystrica
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35968/S

Profit 2025

43 K €

−7.5 %Net profit after tax

Assets

173 K €

−22 %Total assets, stated excl. VAT

Equity

82 K €

−28 %Assets less external liabilities

Debt ratio

52.8 %

+4.1 ppLiabilities / total assets

Gross margin

17.4 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.5 %
16 K €12 K €52 K €97 K €109 K €47 K €43 K €2019202020212022202320242025201916 K €202012 K €202152 K €202297 K €2023109 K €202447 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.2 %
270 K €263 K €414 K €544 K €613 K €509 K €503 K €20192020202120222023202420252019270 K €2020263 K €2021414 K €2022544 K €2023613 K €2024509 K €2025503 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,464 €4,028 €15 K €28 K €31 K €16 K €13 K €2019202020212022202320242025Total tax · 20195,464 €Total tax · 20204,028 €Total tax · 202115 K €Total tax · 202228 K €Total tax · 202331 K €Total tax · 202416 K €Total tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−0.6 pp

Profit / revenue

Profit margin

8.6 %

−0.6 pp

Profit / sales

ROA

25.1 %

+4.0 pp

Return on assets

ROE

53.3 %

+12 pp

Return on equity

Return on costs

9.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−0.2 pp

Added value / revenue

Earnings before tax

57 K €

−10 %

Profit + income tax

Effective tax

23.3 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

270 K €2019263 K €2020414 K €2021554 K €2022613 K €2023509 K €2024503 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods544 K €613 K €509 K €503 K €
Value added134 K €155 K €89 K €87 K €
Operating revenue554 K €613 K €509 K €503 K €
Profit after tax97 K €109 K €47 K €43 K €
Income tax28 K €31 K €16 K €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets121 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities91 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets348 K €357 K €222 K €173 K €
Non-current assets44 K €34 K €47 K €52 K €
Property, plant and equipment32 K €22 K €47 K €52 K €
Non-current intangible assets12 K €12 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €323 K €175 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €229 K €174 K €113 K €
Financial accounts182 K €93 K €938 €8,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €357 K €222 K €173 K €
Equity182 K €170 K €114 K €82 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years80 K €55 K €61 K €33 K €
Profit/loss for the accounting period after tax97 K €109 K €47 K €43 K €
Liabilities166 K €187 K €108 K €91 K €
Non-current liabilities50 K €50 K €20 K €20 K €
Current liabilities93 K €121 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €15 K €68 K €47 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Armovacie práceValid from Friday, February 15, 2019
  • Betonárske práceValid from Friday, February 15, 2019
  • Brúsenie drevených podlahových krytínValid from Friday, February 15, 2019
  • čistiace a upratovacie službyValid from Friday, February 15, 2019
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Friday, February 15, 2019
  • Demontáž rozvodov a armatúrValid from Friday, February 15, 2019
  • Kladenie dlážkových krytín suchou cestouValid from Friday, February 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 15, 2019
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Friday, February 15, 2019
  • Montáž a demontáž lešenia a pracovných plošínValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

6 active of 12
  • Konateľfrom Thursday, January 23, 2025

    Address Ulica Fraňa Kráľa 1616/66, 96681 Žarnovica, Slovenská republika

  • Konateľfrom Thursday, January 23, 2025

    Address Nábrežná 96/15, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Thursday, January 23, 2025

    Address Československej armády 4692/23, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, August 18, 2022

    Address Konštantínova 645/15, 09101 Stropkov, Slovenská republika

  • Konateľfrom Monday, April 4, 2022

    Address Fričovce 215, 08237 Široké, Slovenská republika

  • Konateľfrom Friday, February 15, 2019

    Address Farská 569/13, 97668 Heľpa, Slovenská republika

  • KonateľThursday, August 18, 2022 – Wednesday, February 12, 2025

    Address Čaneckého 789/13, 97668 Heľpa, Slovenská republika

  • KonateľFriday, February 7, 2020 – Wednesday, September 14, 2022

    Address Priechod 155, 97611 Priechod, Slovenská republika

  • KonateľFriday, February 7, 2020 – Wednesday, February 12, 2025

    Address Repejov 45, 06704 Repejov, Slovenská republika

  • KonateľFriday, February 7, 2020 – Monday, May 2, 2022

    Address Povrazník 33, 97655 Povrazník, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Tuesday, March 28, 2023

    Address Švedlár 164, 05334 Švedlár, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Farská 569/13, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, May 2, 2022

    Address Fraňa Kráňa 1616/66, 96681 Žarnovica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, May 2, 2022

    Address Ul. 1. mája 389/3, 97613 Slovenská Ľupča, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, May 2, 2022

    Address Fričovce 215, 08237 Široké, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, April 1, 2020
    • Magurská 37, 97404 Banská Bystrica, Slovenská republikaFriday, February 15, 2019 – Tuesday, March 31, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35968/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProTimber Quality s.r.o.

Registered office

ProTimber Quality s.r.o.

Magurská 37, 97411 Banská Bystrica

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