Company data from Slovak public registers

Active

Timber s. r. o.

Company financial profileCompany ID 56859830Lúčna 373/7, 05314 Spišský ŠtvrtokFounded 2025

Turnover 2025

21 K €

Company ID
56859830
Tax ID
2122475861
VAT ID
SK2122475861, under §7a, registered since Monday, December 8, 2025
Registered office
Timber s. r. o.Lúčna 373/7 05314 Spišský Štvrtok
Established
Wednesday, March 19, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61956/V

Profit 2025

513 €

Assets

56 K €

Equity

5,513 €

Debt ratio

90.2 %

Gross margin

32.2 %

Coming soon

Andromia score

Profit

513 €2025

Revenue

21 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

0.9 %

Return on assets

ROE

9.3 %

Return on equity

Current ratio

0.08

Current assets / current liabilities

Earnings before tax

609 €

Profit + income tax

Effective tax

15.8 %

Income tax / earnings before tax

Net working capital

−34 K €

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

21 K €2025

Income statement

Item2025
Sales of products, services and goods21 K €
Value added6,771 €
Operating revenue21 K €
Profit after tax513 €
Income tax96 €

Assets

  • Non-current assets53 K €
  • Current assets3,073 €

Liabilities and equity

  • Equity5,513 €
  • Liabilities51 K €

Balance sheet

Assets

Item2025
Total assets56 K €
Non-current assets53 K €
Property, plant and equipment53 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,073 €
Inventory0 €
Non-current receivables0 €
Current receivables1,616 €
Financial accounts1,457 €

Liabilities and equity

Item2025
Total equity and liabilities56 K €
Equity5,513 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax513 €
Liabilities51 K €
Non-current liabilities8,950 €
Current liabilities37 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

96 €2025
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 period7.88 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2025
  • Čistiace a upratovacie službyValid from Wednesday, March 19, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2025
  • Faktoring a forfaitingValid from Wednesday, March 19, 2025
  • Finančný lízingValid from Wednesday, March 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 19, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 19, 2025

    Address Lúčna 373/7, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Lúčna 373/7, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61956/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Timber s. r. o.

Registered office

Timber s. r. o.

Lúčna 373/7, 05314 Spišský Štvrtok

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