Company data from Slovak public registers

TIMBRA s.r.o.

Company financial profile・Company ID 56119488・Forgáchova bašta 8346/4, 940 02 Nové Zámky・Founded 2024

Active

Turnover 2025

5,415 €

−69 %
Company ID
56119488
Tax ID
2122205690
VAT ID
SK2122205690, under §4, registered since Wednesday, January 15, 2025
Registered office
TIMBRA s.r.o.Forgáchova bašta 8346/4 940 02 Nové Zámky
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62805/N

Profit 2025

−36 K €

−1,155 %Net profit after tax

Assets

32 K €

+63 %Total assets, stated excl. VAT

Equity

−27 K €

−425 %Assets less external liabilities

Debt ratio

184.8 %

+127 ppLiabilities / total assets

Gross margin

-357.0 %

−401 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,155 %
3,366 €−36 K €2024202520243,366 €2025−36 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %
17 K €5,415 €20242025202417 K €20255,415 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

847 €340 €20242025Total tax · 2024847 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-655.9 %

−675 pp

Profit / revenue

Profit margin

-655.9 %

−675 pp

Profit / sales

ROA

-110.9 %

−128 pp

Return on assets

ROE

130.8 %

+91 pp

Return on equity

Return on costs

-86.8 %

−111 pp

Profit / (revenue − profit)

Added value to revenue

-357.0 %

−401 pp

Added value / revenue

Earnings before tax

−35 K €

−935 %

Profit + income tax

Effective tax

-1.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €20245,415 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods17 K €5,415 €
Value added7,505 €−19 K €
Operating revenue17 K €5,415 €
Profit after tax3,366 €−36 K €
Income tax847 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,206 €
  • Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−27 K €
  • Liabilities59 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets20 K €32 K €
Non-current assets0 €5,206 €
Property, plant and equipment0 €5,206 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €27 K €
Inventory1,205 €8,987 €
Non-current receivables0 €0 €
Current receivables14 K €16 K €
Financial accounts4,403 €1,396 €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €32 K €
Equity8,366 €−27 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,198 €
Profit/loss for the accounting period after tax3,366 €−36 K €
Liabilities11 K €59 K €
Non-current liabilities0 €0 €
Current liabilities11 K €59 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period534.49 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties4
Latest contractThursday, December 4, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2024
  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2024
  • Faktoring a forfaitingValid from Tuesday, March 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, November 30, 2024

    Address Semerovo 439, 94132 Semerovo, Slovenská republika

  • Konateľfrom Saturday, November 30, 2024

    Address Forgáchova bašta 8346/4, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, March 5, 2024 – Saturday, November 30, 2024

    Address Forgáchova bašta 8346/4, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Semerovo 439, 94132 Semerovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Forgáchova bašta 8346/4, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Friday, November 29, 2024

    Address Forgáchova bašta 8346/4, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62805/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMBRA s.r.o.

Registered office

TIMBRA s.r.o.

Forgáchova bašta 8346/4, 940 02 Nové Zámky

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