Company data from Slovak public registers

Andromia Insight
Active

Timbersol s. r. o.

Company financial profile・Company ID 55828914・Slanské Nové Mesto 180, 044 18 Slanské Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2023

11 K €

Company ID
55828914
Tax ID
2122109748
VAT ID
SK2122109748, under §4, registered since Friday, February 16, 2024
Registered office
Timbersol s. r. o.Slanské Nové Mesto 180 044 18 Slanské Nové Mesto
Established
Thursday, November 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58147/V

Profit 2023

1,537 €

Assets

7,308 €

Equity

6,537 €

Debt ratio

10.6 %

Gross margin

16.3 %

Coming soon

Andromia score

—

Profit

1,537 €2023

Revenue

11 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

Profit / revenue

ROA

21.0 %

Return on assets

ROE

23.5 %

Return on equity

Current ratio

9.48

Current assets / current liabilities

Earnings before tax

1,808 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,537 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €2023

Income statement

Item2023
Sales of products, services and goods11 K €
Value added1,819 €
Operating revenue11 K €
Profit after tax1,537 €
Income tax271 €

Assets

  • Non-current assets0 €
  • Current assets7,308 €

Liabilities and equity

  • Equity6,537 €
  • Liabilities771 €

Balance sheet

Assets

Item2023
Total assets7,308 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,308 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts7,308 €

Liabilities and equity

Item2023
Total equity and liabilities7,308 €
Equity6,537 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,537 €
Liabilities771 €
Non-current liabilities0 €
Current liabilities771 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

271 €2023
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 period210.9 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 9, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, November 9, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 9, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, November 9, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 9, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Tomáš Pichnarčík
    Konateľfrom Thursday, November 9, 2023

    Address Slanské Nové Mesto 180, 04418 Slanské Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Bc. Tomáš Pichnarčík
    Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Slanské Nové Mesto 180, 04418 Slanské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58147/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timbersol s. r. o.

Registered office

Timbersol s. r. o.

Slanské Nové Mesto 180, 044 18 Slanské Nové Mesto

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