Company data from Slovak public registers

Andromia Insight
Active

Timberfol s. r. o.

Company financial profile・Company ID 55953433・Zlaté 83, 08601 Zlaté・Founded 2024

Financial reportFinancial statements

Turnover 2025

79 K €

−13 %
Company ID
55953433
Tax ID
2122140669
VAT ID
SK2122140669, under §4, registered since Monday, April 1, 2024
Registered office
Timberfol s. r. o.Zlaté 83 08601 Zlaté
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47123/P

Profit 2025

603 €

−28 %

Assets

22 K €

−27 %

Equity

9,464 €

+62 %

Debt ratio

56.3 %

−24 pp

Gross margin

11.6 %

+8.8 pp
Coming soon

Andromia score

—

Profit

−28 %
837 €603 €20242025

Revenue

−13 %
90 K €79 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

2.8 %

Return on assets

ROE

6.4 %

−8.0 pp

Return on equity

Current ratio

5.36

+403 %

Current assets / current liabilities

Earnings before tax

1,563 €

+46 %

Profit + income tax

Effective tax

61.4 %

+39 pp

Income tax / earnings before tax

Net working capital

14 K €

+797 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €202479 K €2025

Income statement

Item20242025
Sales of products, services and goods90 K €79 K €
Value added2,550 €9,134 €
Operating revenue90 K €79 K €
Profit after tax837 €603 €
Income tax236 €960 €

Assets

  • Non-current assets4,677 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,464 €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets30 K €22 K €
Non-current assets4,300 €4,677 €
Property, plant and equipment4,300 €4,677 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €17 K €
Inventory1,631 €6,780 €
Non-current receivables0 €0 €
Current receivables6,027 €1,604 €
Financial accounts18 K €8,571 €

Liabilities and equity

Item20242025
Total equity and liabilities30 K €22 K €
Equity5,837 €9,464 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €319 €
Profit/loss for the accounting period after tax837 €603 €
Liabilities24 K €12 K €
Non-current liabilities0 €6,886 €
Current liabilities24 K €3,165 €
Long-term bank loans0 €2,115 €
Short-term bank loans0 €0 €
Provisions0 €2 €

Income tax

Tax liability trend

236 €960 €20242025
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 period1,851.91 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • StrechárValid from Tuesday, February 3, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Čistiace a upratovacie službyValid from Monday, January 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Monday, January 1, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matúš Foľta
    Konateľfrom Monday, January 1, 2024

    Address Zlaté 83, 08601 Zlaté, Slovenská republika

Related persons

1 active of 1
  • Ing. Matúš Foľta
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Zlaté 83, 08601 Zlaté, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47123/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timberfol s. r. o.

Registered office

Timberfol s. r. o.

Zlaté 83, 08601 Zlaté

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