Company data from Slovak public registers

Andromia Insight
Active

Design Timber, s.r.o.

Company financial profile・Company ID 53033191・Pod Zábrehom 1563/19, 02001 Púchov・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

+106 %
Company ID
53033191
Tax ID
2121243839
VAT ID
—
Registered office
Design Timber, s.r.o.Pod Zábrehom 1563/19 02001 Púchov
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39926/R

Profit 2025

2,813 €

+77 %

Assets

9,930 €

+42 %

Equity

9,467 €

+42 %

Debt ratio

4.7 %

−0.2 pp

Gross margin

29.0 %

−5.4 pp
Coming soon

Andromia score

—

Profit

+77 %
26 €25 €440 €−429 €1,593 €2,813 €202020212022202320242025

Revenue

+106 %
3,100 €2,877 €21 K €1,450 €5,915 €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−3.8 pp

Profit / revenue

ROA

28.3 %

+5.6 pp

Return on assets

ROE

29.7 %

+5.8 pp

Return on equity

Current ratio

21.45

+4.3 %

Current assets / current liabilities

Earnings before tax

3,153 €

+63 %

Profit + income tax

Effective tax

10.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

9,467 €

+42 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,100 €20202,877 €202121 K €20221,450 €20235,915 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €1,450 €5,915 €12 K €
Value added640 €−312 €2,035 €3,532 €
Operating revenue21 K €1,450 €5,915 €12 K €
Profit after tax440 €−429 €1,593 €2,813 €
Income tax77 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,930 €

Liabilities and equity

  • Equity9,467 €
  • Liabilities463 €

Balance sheet

Assets

Item2022202320242025
Total assets5,568 €5,062 €6,994 €9,930 €
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 assets5,568 €5,062 €6,994 €9,930 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,568 €5,062 €6,994 €9,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,568 €5,062 €6,994 €9,930 €
Equity5,491 €5,062 €6,654 €9,467 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 €491 €61 €1,654 €
Profit/loss for the accounting period after tax440 €−429 €1,593 €2,813 €
Liabilities77 €0 €340 €463 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 €0 €340 €463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4 €77 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2020
  • StolárstvoValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Kapuš
    Konateľfrom Tuesday, May 5, 2020

    Address Pod Zábrehom 1563/19, 02001 Púchov, Slovenská republika

  • JUDr. Jaroslav ČibenkaInactive
    KonateľTuesday, May 5, 2020 – Wednesday, February 12, 2025

    Address Nám.slobody 1657/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Juraj Kapuš
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address Pod Zábrehom 1563/19, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Jaroslav ČibenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, February 12, 2025

    Address Nám. slobody 1657/9, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj KapušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, February 12, 2025

    Address Pod Zábrehom 1563/19, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39926/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Design Timber, s.r.o.

Registered office

Design Timber, s.r.o.

Pod Zábrehom 1563/19, 02001 Púchov

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