Company data from Slovak public registers

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InTreo, s.r.o.

Company financial profile・Company ID 35787881・Javorová 1022/1, 90033 Marianka・Founded 2000

Financial reportFinancial statements

Turnover 2025

4,787 €

+35 %
Company ID
35787881
Tax ID
2021535516
VAT ID
SK2021535516, under §7a, registered since Wednesday, April 27, 2011
Registered office
InTreo, s.r.o.Javorová 1022/1 90033 Marianka
Established
Wednesday, May 10, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21693/B

Profit 2025

548 €

−33 %

Assets

9,414 €

−24 %

Equity

9,074 €

+6.4 %

Debt ratio

3.6 %

−28 pp

Gross margin

52.8 %

+2.2 pp
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Andromia score

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Profit

−33 %
344 €−242 €93 €1,297 €−1,128 €1,486 €682 €−400 €109 €−899 €816 €548 €201420152016201720182019202020212022202320242025

Revenue

+35 %
3,881 €5,356 €4,266 €5,319 €4,892 €4,375 €3,414 €2,822 €5,396 €3,275 €3,551 €4,787 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−12 pp

Profit / revenue

ROA

5.8 %

−0.7 pp

Return on assets

ROE

6.0 %

−3.5 pp

Return on equity

Current ratio

21.37

+844 %

Current assets / current liabilities

Earnings before tax

888 €

−23 %

Profit + income tax

Effective tax

38.3 %

+8.9 pp

Income tax / earnings before tax

Net working capital

6,927 €

+39 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,881 €20145,413 €20154,266 €20165,319 €20174,893 €20184,486 €20193,414 €20202,929 €20215,426 €20223,275 €20233,551 €20244,787 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,396 €3,275 €3,551 €4,787 €
Value added1,422 €−186 €1,795 €2,525 €
Operating revenue5,426 €3,275 €3,551 €4,787 €
Profit after tax109 €−899 €816 €548 €
Income tax109 €70 €340 €340 €
Current income tax109 €70 €340 €340 €

Assets

  • Non-current assets2,147 €
  • Current assets7,267 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,074 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €12 K €9,414 €
Non-current assets4,570 €4,064 €3,558 €2,147 €
Property, plant and equipment4,570 €4,064 €3,558 €2,147 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,959 €6,826 €8,900 €7,267 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 €150 €0 €150 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,628 €6,676 €8,900 €7,117 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €9,414 €
Equity8,609 €7,710 €8,526 €9,074 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components876 €876 €876 €876 €
Profit/loss of previous years985 €1,094 €195 €1,011 €
Profit/loss for the accounting period after tax109 €−899 €816 €548 €
Liabilities1,920 €3,180 €3,932 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €3,180 €3,932 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €450 €104 €40 €109 €70 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 19, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 19, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 19, 2016
  • Výroba hračiek a hierValid from Tuesday, January 19, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, January 19, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, January 19, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností,Valid from Wednesday, May 10, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Wednesday, May 10, 2000
  • leasingová činnosť,Valid from Wednesday, May 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Holička
    Konateľfrom Friday, January 22, 2010

    Address Javorová 1022/1, 90033 Marianka, Slovenská republika

  • Rastislav BlažejInactive
    KonateľWednesday, May 10, 2000 – Thursday, January 21, 2010

    Address J. Alexyho 7, 84101 Bratislava, Slovenská republika

  • Tomáš HoličkaInactive
    KonateľWednesday, May 10, 2000 – Thursday, January 21, 2010

    Address Vyšehradská 29, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Tomáš Holička
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Javorová 1022/1, 90033 Marianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rastislav BlažejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Thursday, January 21, 2010

    Address J. Alexyho 7, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš HoličkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2000 – Thursday, January 21, 2010

    Address Vyšehradská 29, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21693/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 19, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2015.
  • Friday, January 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2009.
  • Wednesday, May 10, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.2000 v zmysle ust. § 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
InTreo, s.r.o.

Registered office

InTreo, s.r.o.

Javorová 1022/1, 90033 Marianka

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