Treemy s.r.o.

Company financial profile・Company ID 35906618・Beňovolehotská 2508, 026 01 Dolný Kubín・Founded 2004

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 35906618
Tax ID: 2021918195
VAT ID: —

Registered office: Treemy s.r.o.Beňovolehotská 2508 026 01 Dolný Kubín
Established: Tuesday, November 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69559/L

Profit 2018

0 €

+100 %Net profit after tax

Assets

884 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,036 €

+0.0 %Assets less external liabilities

Debt ratio

217.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+54 pp

Return on assets

ROE

-0.0 %

−46 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.46

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.46

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.46

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.46

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−3,800 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets884 €

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

Liabilities and equity

Equity−1,036 €
Liabilities1,920 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	884 €	884 €	884 €	884 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	884 €	884 €	884 €	884 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	884 €	884 €	884 €	884 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	884 €	884 €	884 €	884 €
Equity	−76 €	−556 €	−1,036 €	−1,036 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,982 €	−6,782 €	−7,262 €	−7,742 €
Profit/loss for the accounting period after tax	−3,800 €	−480 €	−480 €	0 €
Liabilities	960 €	1,440 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,440 €	1,920 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 9, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 9, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 9, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, November 9, 2004
- prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, November 9, 2004
- prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, November 9, 2004
- prenájom strojov a zariadení v rozsahu voľnej živnosti,Valid from Tuesday, November 9, 2004
- prieskum trhu,Valid from Tuesday, November 9, 2004
- reklamná a propagačná činnosť,Valid from Tuesday, November 9, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Dennis FrederiksenActive
Konateľfrom Tuesday, November 10, 2015
Address Sondervang 10, 6000 Kolding, Dánske kráľovstvo
Per Thorkild Lundhede ChristensenEnded
KonateľMonday, December 19, 2005 – Tuesday, December 22, 2015
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Tommy Frode HauritzEnded
KonateľTuesday, November 9, 2004 – Tuesday, July 2, 2013
Address Fjordvej 2, 6000 Kolding, Dánske kráľovstvo

Related persons

1 active of 7

TREEMY ApSActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Sondervang 10, 6000 Kolding, Dánske kráľovstvo
Share100 %Contribution6,640 EUR
DAN-SLOVAK CONSULT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Tuesday, December 22, 2015
Address Štefunkova 9, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Per Thorkild Lundhede ChristensenEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, December 22, 2015
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Share50 %Contribution3,320 EUR
Tommy Frode HauritzEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, July 2, 2013
Address Fjordvej 2, 6000 Kolding, Dánske kráľovstvo
Share50 %Contribution3,320 EUR
Per Thorkild Lundhede ChristensenEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, November 15, 2010
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Share50 %Contribution100,000 SKK
Tommy Frode HauritzEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, November 15, 2010
Address Fjordvej 2, 6000 Kolding, Dánske kráľovstvo
Share50 %Contribution100,000 SKK
Tommy Frode HauritzEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, December 21, 2005
Address Fjordvej 2, 6000 Kolding, Dánske kráľovstvo
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- Treemy s.r.o.from Wednesday, December 23, 2015
- Lions company, s.r.o.Tuesday, November 9, 2004 – Tuesday, December 22, 2015
Registered office
3 records
- Beňovolehotská 2508, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, December 23, 2015
- Štefunkova 9, 82103 Bratislava, Slovenská republikaWednesday, July 3, 2013 – Tuesday, December 22, 2015
- Šoltésovej 5, 81108 Bratislava, Slovenská republikaTuesday, November 9, 2004 – Tuesday, July 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69559/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 23, 2015Zápisnica z valného zhromaždenia zo dňa 10.11.2015.
Wednesday, July 3, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.05.2013.
Thursday, December 22, 2005Zápisnica z valného zhromaždenia zo dňa 19.12.2005.
Tuesday, November 9, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.10.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.

Treemy s.r.o.

Registered office

Treemy s.r.o.

Beňovolehotská 2508, 026 01 Dolný Kubín

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Treemy s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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