Company data from Slovak public registers

Timber Tatry, s. r. o.

Company financial profile・Company ID 52596729・Kvetná 545/7, 059 35 Batizovce・Founded 2020

Active

Turnover 2025

416 K €

−28 %
Company ID
52596729
Tax ID
2121172724
VAT ID
SK2121172724, under §4, registered since Tuesday, November 10, 2020
Registered office
Timber Tatry, s. r. o.Kvetná 545/7 059 35 Batizovce
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39739/P

Profit 2025

−165 K €

−609 %Net profit after tax

Assetsexcl. VAT

153 K €

−30 %Total assets, stated excl. VAT

Equity

−53 K €

+23 %Assets less external liabilities

Debt ratio

134.2 %

+3.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.8 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−609 %
−4,715 €−60 K €−47 K €6,449 €32 K €−165 K €2020202120222023202420252020−4,715 €2021−60 K €2022−47 K €20236,449 €202432 K €2025−165 K €

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

Revenue

−27 %
0 €197 K €310 K €703 K €571 K €416 K €20202021202220232024202520200 €2021197 K €2022310 K €2023703 K €2024571 K €2025416 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €1,920 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

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

-39.7 %

−45 pp

Profit / revenue

Profit margin

-39.8 %

−45 pp

Profit / sales

ROA

-107.9 %

−123 pp

Return on assets

ROE

315.0 %

+363 pp

Return on equity

Return on costs

-28.4 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−26 pp

Added value / revenue

Earnings before tax

−164 K €

−550 %

Profit + income tax

Effective tax

-1.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020197 K €2021310 K €2022704 K €2023577 K €2024416 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 goods310 K €703 K €571 K €416 K €
Value added25 K €121 K €176 K €20 K €
Operating revenue310 K €704 K €577 K €416 K €
Profit after tax−47 K €6,449 €32 K €−165 K €
Income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €75 K €97 K €125 K €

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

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets83 K €

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

Liabilities and equity

  • Equity−53 K €
  • Liabilities206 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets391 K €249 K €221 K €153 K €
Non-current assets89 K €132 K €90 K €71 K €
Property, plant and equipment89 K €132 K €90 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €117 K €130 K €83 K €
Inventory210 K €72 K €54 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €28 K €56 K €30 K €
Financial accounts76 K €17 K €19 K €9,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €249 K €221 K €153 K €
Equity−107 K €−101 K €−68 K €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−112 K €−106 K €−74 K €
Profit/loss for the accounting period after tax−47 K €6,449 €32 K €−165 K €
Liabilities498 K €349 K €289 K €206 K €
Non-current liabilities1,414 €0 €0 €0 €
Current liabilities457 K €245 K €183 K €104 K €
Long-term bank loans0 €33 K €28 K €24 K €
Short-term bank loans0 €3,837 €4,109 €4,401 €
Provisions1,717 €2,943 €5,235 €5,633 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,062.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,790.43 €Yes

Business activities

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 11, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 11, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 11, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 11, 2020
  • Sťahovacie službyValid from Wednesday, November 11, 2020
  • StolárstvoValid from Wednesday, November 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 11, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 4, 2020

    Address Kvetná 545/7, 05935 Batizovce, Slovenská republika

  • Konateľfrom Wednesday, November 4, 2020

    Address Tatranská Lomnica 14028, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, November 4, 2020 – Wednesday, October 26, 2022

    Address Šrobárova 2613/18, 05801 Poprad, Slovenská republika

  • KonateľSaturday, February 1, 2020 – Tuesday, November 10, 2020

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Kvetná 545/7, 05935 Batizovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Tatranská Lomnica 14028, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Wednesday, October 26, 2022

    Address Šrobárova 2613/18, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Tuesday, November 10, 2020

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Timber Tatry, s. r. o.from Wednesday, November 11, 2020
    • B & B Limited, s. r. o.Saturday, February 1, 2020 – Tuesday, November 10, 2020
  • Registered office

    2 records
    • Kvetná 545/7, 05935 Batizovce, Slovenská republikafrom Tuesday, January 12, 2021
    • Gerlachovská 2771/25, 05801 Poprad, Slovenská republikaSaturday, February 1, 2020 – Monday, January 11, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39739/P
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timber Tatry, s. r. o.

Registered office

Timber Tatry, s. r. o.

Kvetná 545/7, 059 35 Batizovce

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