Company data from Slovak public registers

TREETHERM SK s.r.o.

Company financial profile・Company ID 36636746・Družstevná 47/5, 97632 Badín・Founded 2005

Active

Turnover 2025

337 K €

−52 %
Company ID
36636746
Tax ID
2021984734
VAT ID
SK2021984734, under §4, registered since Monday, April 18, 2005
Registered office
TREETHERM SK s.r.o.Družstevná 47/5 97632 Badín
Established
Thursday, April 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10317/S

Profit 2025

16 K €

−52 %Net profit after tax

Assets

602 K €

+23 %Total assets, stated excl. VAT

Equity

100 K €

+20 %Assets less external liabilities

Debt ratio

83.3 %

+0.5 ppLiabilities / total assets

Gross margin

16.0 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
−23 K €2,047 €15 K €8,598 €11 K €20 K €32 K €−97 K €8,986 €16 K €34 K €16 K €2014201520162017201820192020202120222023202420252014−23 K €20152,047 €201615 K €20178,598 €201811 K €201920 K €202032 K €2021−97 K €20228,986 €202316 K €202434 K €202516 K €

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

Revenue

−60 %
191 K €303 K €344 K €466 K €356 K €502 K €1.49 M €245 K €353 K €399 K €699 K €277 K €2014201520162017201820192020202120222023202420252014191 K €2015303 K €2016344 K €2017466 K €2018356 K €2019502 K €20201.49 M €2021245 K €2022353 K €2023399 K €2024699 K €2025277 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,834 €0 €5,310 €8,497 €0 €1,054 €1,873 €4,006 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,834 €Total tax · 20180 €Total tax · 20195,310 €Total tax · 20208,497 €Total tax · 20210 €Total tax · 20221,054 €Total tax · 20231,873 €Total tax · 20244,006 €Total tax · 20250 €Current tax · 2016960 €Current tax · 20171,834 €Current tax · 20180 €Current tax · 20195,310 €Current tax · 20208,497 €Current tax · 20210 €Current tax · 20221,054 €Current tax · 20231,873 €Current tax · 20244,006 €Current tax · 20250 €

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

4.9 %

Profit / revenue

Profit margin

5.9 %

+1.1 pp

Profit / sales

ROA

2.7 %

−4.2 pp

Return on assets

ROE

16.4 %

−24 pp

Return on equity

Return on costs

5.1 %

Profit / (revenue − profit)

Added value to revenue

13.2 %

−2.6 pp

Added value / revenue

Earnings before tax

16 K €

−57 %

Profit + income tax

Effective tax

0.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

225 K €2014303 K €2015344 K €2016468 K €2017396 K €2018508 K €20191.5 M €2020278 K €2021366 K €2022414 K €2023702 K €2024337 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods353 K €399 K €699 K €277 K €
Value added26 K €75 K €111 K €44 K €
Operating revenue366 K €414 K €702 K €337 K €
Profit after tax8,986 €16 K €34 K €16 K €
Income tax1,054 €1,873 €4,006 €0 €
Current income tax1,054 €1,873 €4,006 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €23 K €36 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets175 K €
  • Current assets427 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities502 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets472 K €423 K €489 K €602 K €
Non-current assets109 K €124 K €103 K €175 K €
Property, plant and equipment109 K €124 K €103 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 K €227 K €386 K €427 K €
Inventory37 K €35 K €89 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €48 K €56 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €144 K €242 K €232 K €
Accruals and deferrals36 K €72 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities472 K €423 K €489 K €602 K €
Equity14 K €50 K €84 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1,978 €26 K €42 K €77 K €
Profit/loss for the accounting period after tax8,986 €16 K €34 K €16 K €
Liabilities458 K €373 K €405 K €502 K €
Non-current liabilities75 K €38 K €38 K €38 K €
Current liabilities382 K €345 K €365 K €395 K €
Short-term financial assistance0 €−10 K €2,880 €2,880 €
Long-term bank loans18 €18 €18 €66 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period20,368.87 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount672,161.97 €
Counterparties10
Latest contractTuesday, October 6, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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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

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Michal Badinský, JUDr. Michal Badinsky

Beneficial owners

  • Roman LašutDružstevná 5, 97632 Badín
    from Friday, October 15, 2021

Business activities

28 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2010
  • administratívne práceValid from Thursday, April 14, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, April 14, 2005
  • finančný leasingValid from Thursday, April 14, 2005
  • fotografické službyValid from Thursday, April 14, 2005
  • kopirovacie službyValid from Thursday, April 14, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
  • lešenárske práceValid from Thursday, April 14, 2005
  • maliarske, natieračské a tapetárske práceValid from Thursday, April 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, September 14, 2021

    Address Družstevná 47/5, 97632 Badín, Slovenská republika

  • Konateľfrom Thursday, April 14, 2005

    Address Družstevná 47/5, 97632 Badín, Slovenská republika

  • KonateľThursday, April 14, 2005 – Tuesday, May 22, 2007

    Address Harmanecká 31, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 14, 2005 – Wednesday, February 17, 2010

    Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 14, 2005 – Friday, October 8, 2021

    Address Družstevná 523/1, 97611 Selce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Družstevná 47/5, 97632 Badín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Friday, October 8, 2021

    Address Družstevná 523/1, 97611 Selce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, August 6, 2010

    Address Družstevná 523/1, 97611 Selce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Wednesday, February 17, 2010

    Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Tuesday, May 22, 2007

    Address Harmanecká 31, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Tuesday, May 22, 2007

    Address Javornícka 12, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • TREETHERM SK s.r.o.from Saturday, August 7, 2010
    • IZOTERM SK, s.r.o.Thursday, February 18, 2010 – Friday, August 6, 2010
    • PLAST DESIGN, s.r.o.Thursday, April 14, 2005 – Wednesday, February 17, 2010
  • Registered office

    2 records
    • Družstevná 47/5, 97632 Badín, Slovenská republikafrom Saturday, October 9, 2021
    • Mičínska cesta 1, 97401 Banská Bystrica, Slovenská republikaThursday, April 14, 2005 – Friday, October 8, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10317/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREETHERM SK s.r.o.

Registered office

TREETHERM SK s.r.o.

Družstevná 47/5, 97632 Badín

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