Company data from Slovak public registers

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TREOS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.97 M €

+20 %

Equity

224 K €

+2.4 %

Debt ratio

88.7 %

+1.9 pp

Gross margin

20.7 %

−4.2 pp
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Andromia score

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Profit

−52 %
16 K €109 K €11 K €8,035 €3,609 €1,063 €1,600 €21 K €3,970 €3,337 €16 K €7,690 €201420152016201720182019202020212022202320242025

Revenue

+19 %
1.23 M €1.38 M €841 K €1.08 M €985 K €2.26 M €1.98 M €1.71 M €1.66 M €2.45 M €1.6 M €1.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

0.4 %

−0.6 pp

Return on assets

ROE

3.4 %

−3.9 pp

Return on equity

Current ratio

2.54

−32 %

Current assets / current liabilities

Earnings before tax

12 K €

−42 %

Profit + income tax

Effective tax

33.3 %

+14 pp

Income tax / earnings before tax

Net working capital

819 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.4 M €2015864 K €20161.11 M €20171.0 M €20182.29 M €20192.03 M €20201.81 M €20211.7 M €20222.8 M €20231.68 M €20242.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €2.45 M €1.6 M €1.9 M €
Value added333 K €433 K €398 K €394 K €
Operating revenue1.7 M €2.8 M €1.68 M €2.11 M €
Profit after tax3,970 €3,337 €16 K €7,690 €
Income tax1,100 €1,904 €3,873 €3,840 €
Current income tax1,100 €1,904 €3,873 €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets2.25 M €1.75 M €1.65 M €1.97 M €
Non-current assets426 K €356 K €488 K €620 K €
Property, plant and equipment426 K €356 K €338 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €150 K €250 K €
Current assets1.82 M €1.39 M €1.16 M €1.35 M €
Inventory1.11 M €1.02 M €926 K €1.05 M €
Non-current receivables246 €246 €246 €246 €
Current receivables607 K €224 K €125 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €142 K €104 K €42 K €
Accruals and deferrals3,552 €3,693 €3,616 €3,232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €1.75 M €1.65 M €1.97 M €
Equity202 K €204 K €219 K €224 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years191 K €193 K €195 K €209 K €
Profit/loss for the accounting period after tax3,970 €3,337 €16 K €7,690 €
Liabilities2.05 M €1.54 M €1.43 M €1.75 M €
Non-current liabilities827 K €1.08 M €1.1 M €1.1 M €
Current liabilities618 K €357 K €310 K €532 K €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans593 K €92 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €17 K €16 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €36 K €3,802 €7,090 €2,362 €7,450 €9,872 €308 €1,100 €1,904 €3,873 €3,840 €201420152016201720182019202020212022202320242025
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 period17,438.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Galko
    Konateľfrom Monday, April 30, 2001

    Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika

  • Ing. Milan JamnickýInactive
    KonateľThursday, May 23, 2002 – Thursday, January 20, 2005

    Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika

  • Ing. Rudolf GalkoInactive
    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 Galko
    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 GalkoInactive
    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 JamnickýInactive
    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 GalkoInactive
    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 GalkoInactive
    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

Companies in which this company is a shareholder

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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