TREOS s.r.o.

Company financial profile・Company ID 36398667・Matúškova 19, 03105 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Active

Turnover 2025

2.11 M €

+26 %

Company ID: 36398667
Tax ID: 2020127483
VAT ID: SK2020127483, under §4, registered since Tuesday, May 15, 2001

Registered office: TREOS s.r.o.Matúškova 19 03105 Liptovský Mikuláš
Established: Monday, April 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12892/L

Profit 2025

7,690 €

−52 %Net profit after tax

Assets

1.97 M €

+20 %Total assets, stated excl. VAT

Equity

224 K €

+2.4 %Assets less external liabilities

Debt ratio

88.7 %

+1.9 ppLiabilities / total assets

Gross margin

20.7 %

−4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

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

Revenue

+19 %

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.

Net margin

0.4 %

−0.6 pp

Profit / revenue

Profit margin

0.4 %

−0.6 pp

Profit / sales

ROA

0.4 %

−0.6 pp

Return on assets

ROE

3.4 %

−3.9 pp

Return on equity

Return on costs

0.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−5.1 pp

Added value / revenue

Earnings before tax

12 K €

−42 %

Profit + income tax

Effective tax

33.3 %

+14 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.66 M €	2.45 M €	1.6 M €	1.9 M €
Value added	333 K €	433 K €	398 K €	394 K €
Operating revenue	1.7 M €	2.8 M €	1.68 M €	2.11 M €
Profit after tax	3,970 €	3,337 €	16 K €	7,690 €
Income tax	1,100 €	1,904 €	3,873 €	3,840 €
Current income tax	1,100 €	1,904 €	3,873 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	330 K €	366 K €	354 K €	344 K €

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

Assetsexcl. VAT

Non-current assets620 K €
Current assets1.35 M €
Accruals and deferrals3,232 €

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

Liabilities and equity

Equity224 K €
Liabilities1.75 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.25 M €	1.75 M €	1.65 M €	1.97 M €
Non-current assets	426 K €	356 K €	488 K €	620 K €
Property, plant and equipment	426 K €	356 K €	338 K €	370 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	150 K €	250 K €
Current assets	1.82 M €	1.39 M €	1.16 M €	1.35 M €
Inventory	1.11 M €	1.02 M €	926 K €	1.05 M €
Non-current receivables	246 €	246 €	246 €	246 €
Current receivables	607 K €	224 K €	125 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	142 K €	104 K €	42 K €
Accruals and deferrals	3,552 €	3,693 €	3,616 €	3,232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	1.75 M €	1.65 M €	1.97 M €
Equity	202 K €	204 K €	219 K €	224 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	191 K €	193 K €	195 K €	209 K €
Profit/loss for the accounting period after tax	3,970 €	3,337 €	16 K €	7,690 €
Liabilities	2.05 M €	1.54 M €	1.43 M €	1.75 M €
Non-current liabilities	827 K €	1.08 M €	1.1 M €	1.1 M €
Current liabilities	618 K €	357 K €	310 K €	532 K €
Short-term financial assistance	0 €	0 €	0 €	100 K €
Long-term bank loans	593 K €	92 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	17 K €	16 K €	15 K €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period1,147.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount5,675.6 €

Counterparties2

Latest contractThursday, July 3, 2025

Largest partners

View all

Obecný úrad Partizánska Ľupča1×500 €Thursday, July 3, 2025
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, January 4, 2021

Recent contracts

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zmluva o zabezpečení reklamy
Obecný úrad Partizánska Ľupča500 €Thursday, July 3, 2025
Kúpna zmluva k nehnuteľnostiam
Private individual201.6 €Friday, June 9, 2023
Zmluva o dielo
Private individual4,974 €Monday, August 8, 2022
Dohoda číslo: 20/22/54E/2562 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Monday, January 4, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ

Beneficial owners

Ing. Rudolf GalkoZa vodou 119/41, 03101 Liptovský Mikuláš
from Wednesday, June 14, 2017

Business activities

16 registered activities

- cestná nákladná dopravaValid from Friday, June 28, 2002
- oprava motorových vozidielValid from Friday, June 28, 2002
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, June 28, 2002
- prenájom mechanizmov a stavebného náradiaValid from Friday, June 28, 2002
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Friday, June 28, 2002
- prenájom pracovných strojovValid from Friday, June 28, 2002
- ubytovacie služby v rozsahu voľnej živnostiValid from Friday, June 28, 2002
- upratovacie práce v rozsahu voľnej živnostiValid from Friday, June 28, 2002
- uskutočňovanie stavieb a ich zmienValid from Friday, June 28, 2002
- výkon činnosti stavbyvedúcehoValid from Friday, June 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rudolf GalkoActive
Konateľfrom Monday, April 30, 2001
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Ing. Milan JamnickýEnded
KonateľThursday, May 23, 2002 – Thursday, January 20, 2005
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Ing. Rudolf GalkoEnded
KonateľMonday, April 30, 2001 – Thursday, June 27, 2002
Address Roľnícka 39, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

1 active of 5

Ing. Rudolf GalkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rudolf GalkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Monday, July 20, 2009
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan JamnickýEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Thursday, January 20, 2005
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf GalkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Thursday, January 20, 2005
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf GalkoEnded
Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Thursday, June 27, 2002
Address Roľnícka 39, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12892/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 28, 2002Na valnom zhromaždení dňa 1. 8. 2001 bol schválený dodatok č. 1 k zakladateľskej listine. Na valnom zhromaždení dňa 23. 5. 2002 bol schválený dodatok č. 2 k zakladateľskej listine a č. 3 k zakladateľskej listine.
Monday, April 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 109/2001 zo dňa 18. 4. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TREOS s.r.o.

Registered office

TREOS s.r.o.

Matúškova 19, 03105 Liptovský Mikuláš

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TREOS 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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