Company data from Slovak public registers

Andromia Insight
Active

TIMBRA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

32 K €

+63 %

Equity

−27 K €

−425 %

Debt ratio

184.8 %

+127 pp

Gross margin

-357.0 %

−401 pp
Coming soon

Andromia score

—

Profit

−1,155 %
3,366 €−36 K €20242025

Revenue

−69 %
17 K €5,415 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-655.9 %

−675 pp

Profit / revenue

ROA

-110.9 %

−128 pp

Return on assets

ROE

130.8 %

+91 pp

Return on equity

Current ratio

0.46

−74 %

Current assets / current liabilities

Earnings before tax

−35 K €

−935 %

Profit + income tax

Effective tax

-1.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−32 K €

−480 %

Current assets − current liabilities

Revenue CAGR

-68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20245,415 €2025

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 €

Assets

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities59 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

847 €340 €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 period575.76 €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

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
  • Marián Pilný
    Konateľfrom Saturday, November 30, 2024

    Address Semerovo 439, 94132 Semerovo, Slovenská republika

  • Peter Braunfeld
    Konateľfrom Saturday, November 30, 2024

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

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

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

Related persons

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

    Address Semerovo 439, 94132 Semerovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Braunfeld
    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
  • Timon BraunfeldInactive
    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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