Company data from Slovak public registers

Andromia Insight
Active

Timber Global s. r. o.

Company financial profile・Company ID 56039921・Do Dubu 583/37, 01314 Kamenná Poruba・Founded 2024

Financial reportFinancial statements

Turnover 2025

180 K €

+79 %
Company ID
56039921
Tax ID
2122201609
VAT ID
SK2122201609, under §4, registered since Wednesday, June 5, 2024
Registered office
Timber Global s. r. o.Do Dubu 583/37 01314 Kamenná Poruba
Established
Tuesday, February 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84439/L

Profit 2025

2,443 €

−20 %

Assets

118 K €

+207 %

Equity

10 K €

+30 %

Debt ratio

91.1 %

+12 pp

Gross margin

15.6 %

+5.0 pp
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Andromia score

—

Profit

−20 %
3,035 €2,443 €20242025

Revenue

+73 %
101 K €174 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.7 pp

Profit / revenue

ROA

2.1 %

−5.8 pp

Return on assets

ROE

23.3 %

−14 pp

Return on equity

Current ratio

0.65

−65 %

Current assets / current liabilities

Earnings before tax

3,434 €

−15 %

Profit + income tax

Effective tax

28.9 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−22 K €

−343 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2024180 K €2025

Income statement

Item20242025
Sales of products, services and goods101 K €174 K €
Value added11 K €27 K €
Operating revenue101 K €180 K €
Profit after tax3,035 €2,443 €
Income tax984 €991 €

Assets

  • Non-current assets77 K €
  • Current assets41 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities107 K €

Balance sheet

Assets

Item20242025
Total assets38 K €118 K €
Non-current assets19 K €77 K €
Property, plant and equipment19 K €77 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €41 K €
Inventory1,870 €17 K €
Non-current receivables0 €0 €
Current receivables9,960 €23 K €
Financial accounts7,949 €1,007 €

Liabilities and equity

Item20242025
Total equity and liabilities38 K €118 K €
Equity8,035 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,883 €
Profit/loss for the accounting period after tax3,035 €2,443 €
Liabilities30 K €107 K €
Non-current liabilities20 K €0 €
Current liabilities11 K €64 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €44 K €
Provisions0 €0 €

Income tax

Tax liability trend

984 €991 €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 period1,026.02 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • 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 Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 27, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 27, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Kavecký
    Konateľfrom Tuesday, February 27, 2024

    Address Do Dubu 583/37, 01314 Kamenná Poruba, Slovenská republika

  • Juraj Kocínec
    Konateľfrom Tuesday, February 27, 2024

    Address Gaštanová 3087/41, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Daniel Kavecký
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Do Dubu 583/37, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Kocínec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Gaštanová 3087/41, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84439/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timber Global s. r. o.

Registered office

Timber Global s. r. o.

Do Dubu 583/37, 01314 Kamenná Poruba

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