Timberia investment s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 031 013 | 1 066 327 | 1 094 727 | 1 077 663 | 1 181 569 | 1 339 675 |
| Total non-current assets | 39 990 | 40 110 | 43 110 | 52 610 | 83 610 | 112 060 |
| Total assets | 1 071 003 | 1 106 437 | 1 137 837 | 1 130 273 | 1 265 179 | 1 451 735 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 725 129 | 663 026 | 649 452 | 634 578 | 736 356 | 849 384 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 217 905 | 338 874 | 436 411 | 481 385 | 488 695 | 518 823 |
| Profit for the year (equity) | 120 969 | 97 537 | 44 974 | 7 310 | 33 128 | 73 528 |
| Reserves and other equity | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 5 000 |
| Total equity | 345 874 | 443 411 | 488 385 | 495 695 | 528 823 | 602 351 |
| Income statement | ||||||
| Revenue (net turnover) | 0 | 0 | 0 | 0 | 0 | 621 900 |
| Operating profit | 154 605 | 127 715 | 63 706 | 12 391 | 50 279 | 100 162 |
| EBITDA | 154 605 | 127 715 | 63 706 | 12 391 | 50 279 | 100 162 |
| Profit before income tax | 153 485 | 123 897 | 57 074 | 9 461 | 42 005 | 93 223 |
| Profit for the reporting year | 120 969 | 97 537 | 44 974 | 7 310 | 33 128 | 73 528 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: Timberia investment s. r. o.
Overview
Timberia investment s. r. o. (IČO 47463538) is a limited liability company (s.r.o.). The company was incorporated in 2013 and has existed for 13 years. Registered office according to the register: Bratislava - mestská časť Nové Mesto. Main activity according to the Statistical Office: sprostredkovateľské služby v oblasti nehnuteľností (SK NACE 6831).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 621 900 €. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 73 528 € (11,8 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 1 451 735 € and equity of 602 351 € (equity ratio 41,5 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.