Company data from Slovak public registers

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TIMBERMAT s. r. o.

Company financial profile・Company ID 55291996・Školská 536/59, 95605 Radošina・Founded 2023

Financial reportFinancial statements

Turnover 2025

3,231 €

+16 %
Company ID
55291996
Tax ID
2121936696
VAT ID
SK2121936696, under §7a, registered since Friday, April 21, 2023
Registered office
TIMBERMAT s. r. o.Školská 536/59 95605 Radošina
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59800/N

Profit 2025

−454 €

+0.4 %

Assets

4,176 €

−8.7 %

Equity

3,482 €

−12 %

Debt ratio

16.6 %

+2.6 pp

Gross margin

-1.7 %

+2.5 pp
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Andromia score

—

Profit

+0.4 %
−608 €−456 €−454 €202320242025

Revenue

+12 %
5,576 €2,777 €3,107 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+2.4 pp

Profit / revenue

ROA

-10.9 %

−0.9 pp

Return on assets

ROE

-13.0 %

−1.5 pp

Return on equity

Current ratio

10.60

−21 %

Current assets / current liabilities

Earnings before tax

−114 €

+1.7 %

Profit + income tax

Effective tax

-298.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

3,782 €

−11 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,579 €20232,777 €20243,231 €2025

Income statement

Item202320242025
Sales of products, services and goods5,576 €2,777 €3,107 €
Value added−461 €−116 €−53 €
Operating revenue5,579 €2,777 €3,231 €
Profit after tax−608 €−456 €−454 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,176 €

Liabilities and equity

  • Equity3,482 €
  • Liabilities694 €

Balance sheet

Assets

Item202320242025
Total assets4,572 €4,576 €4,176 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,572 €4,576 €4,176 €
Inventory3,124 €2,153 €1,422 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 €23 €
Financial accounts1,448 €2,407 €2,731 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,572 €4,576 €4,176 €
Equity4,392 €3,936 €3,482 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−608 €−1,064 €
Profit/loss for the accounting period after tax−608 €−456 €−454 €
Liabilities180 €640 €694 €
Non-current liabilities0 €0 €0 €
Current liabilities180 €340 €394 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €300 €300 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period5.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Šiška
    Konateľfrom Wednesday, March 8, 2023

    Address Školská 536/59, 95605 Radošina, Slovenská republika

Related persons

1 active of 1
  • Róbert Šiška
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Školská 536/59, 95605 Radošina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59800/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMBERMAT s. r. o.

Registered office

TIMBERMAT s. r. o.

Školská 536/59, 95605 Radošina

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