Active

TREETHERM s.r.o.

Company financial profile・Company ID 44077661・Podkonice 380, 97613 Slovenská Ľupča・Founded 2008

Financial report Financial statements

Turnover 2025

945 K €

+144 %

Company ID: 44077661
Tax ID: 2022604221
VAT ID: SK2022604221, under §4, registered since Thursday, June 26, 2008

Registered office: TREETHERM s.r.o.Podkonice 380 97613 Slovenská Ľupča
Established: Saturday, April 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14671/S

Profit 2025

18 K €

+138 %

Assets

371 K €

+40 %

Equity

52 K €

+51 %

Debt ratio

86.1 %

−1.1 pp

Gross margin

19.6 %

−13 pp

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Andromia score

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Profit

+138 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+14 pp

Profit / revenue

ROA

4.7 %

+22 pp

Return on assets

ROE

34.0 %

+169 pp

Return on equity

Current ratio

1.12

+36 %

Current assets / current liabilities

Earnings before tax

21 K €

+148 %

Profit + income tax

Effective tax

18.0 %

+22 pp

Income tax / earnings before tax

Net working capital

36 K €

+189 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	672 K €	866 K €	388 K €	891 K €
Value added	160 K €	172 K €	125 K €	175 K €
Operating revenue	679 K €	866 K €	388 K €	945 K €
Profit after tax	−11 K €	−3,527 €	−46 K €	18 K €
Income tax	541 €	593 €	1,920 €	3,840 €
Current income tax	541 €	593 €	1,920 €	3,840 €

Assets

Non-current assets21 K €
Current assets349 K €
Accruals and deferrals1,427 €

Liabilities and equity

Equity52 K €
Liabilities319 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	335 K €	266 K €	371 K €
Non-current assets	87 K €	71 K €	80 K €	21 K €
Property, plant and equipment	87 K €	71 K €	80 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	262 K €	185 K €	349 K €
Inventory	4,500 €	7,578 €	46 K €	7,596 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	36 K €	135 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	218 K €	3,264 €	243 K €
Accruals and deferrals	804 €	1,368 €	509 €	1,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	335 K €	266 K €	371 K €
Equity	84 K €	80 K €	34 K €	52 K €
Share capital	6,990 €	6,990 €	6,990 €	6,990 €
Funds and other equity components	710 €	710 €	710 €	710 €
Profit/loss of previous years	6,516 €	−4,099 €	−7,626 €	−54 K €
Profit/loss for the accounting period after tax	−11 K €	−3,527 €	−46 K €	18 K €
Liabilities	98 K €	255 K €	232 K €	319 K €
Non-current liabilities	14 K €	4,343 €	419 €	497 €
Current liabilities	75 K €	243 K €	226 K €	312 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,582 €	0 €	0 €	0 €
Provisions	7,792 €	7,720 €	5,433 €	6,369 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period16,205.81 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, April 15, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, April 15, 2011
čistiace a upratovacie službyValid from Friday, April 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 15, 2011
prenájom hnuteľných vecíValid from Friday, April 15, 2011
reklamné a marketingové službyValid from Friday, April 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 15, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Husenica
Konateľfrom Saturday, April 19, 2008
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Marián BudzeľInactive
KonateľSaturday, April 19, 2008 – Thursday, September 28, 2017
Address Podkonice 352, 97613 Slovenská Ľupča, Slovenská republika
Marián BudzeľInactive
KonateľSaturday, April 19, 2008 – Wednesday, September 3, 2025
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
Peter HusenicaInactive
KonateľSaturday, April 19, 2008 – Thursday, September 28, 2017
Address Kukučínova 3795/4, 97401 Banská Bystrica, Slovenská republika
Roman LašutInactive
KonateľSaturday, April 19, 2008 – Monday, April 19, 2010
Address Javornícka 12, 97401 Banská Bystrica, Slovenská republika
Roman LašutInactive
KonateľSaturday, April 19, 2008 – Wednesday, September 3, 2025
Address Družstevná 47/5, 97632 Badín, Slovenská republika

Related persons

1 active of 12

Peter Husenica
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution135,000 EUR
Roman LašutInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, September 3, 2025
Address Družstevná 47/5, 97632 Badín, Slovenská republika
Share33.33 %Contribution2,330 EUR
Marián BudzeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, September 3, 2025
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution2,330 EUR
Peter HusenicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, September 3, 2025
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution2,330 EUR
Roman LašutInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Thursday, September 29, 2022
Address Družstevná, 523/1, 97611, Selce, Selce
Share33.33 %Contribution2,330 EUR
Roman LašutInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, August 17, 2010
Address Družstevná, 523/1, 97611, Selce, Selce
Share33.33 %Contribution2,323.57 EUR
Marián BudzeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, August 17, 2010
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter HusenicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, August 17, 2010
Address Podkonice 380, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Roman LašutInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, April 19, 2010
Address Javornícka 12, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Marián BudzeľInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Tuesday, January 26, 2010
Address Podkonice 221, 97613 Slovenská Ľupča, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14671/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREETHERM s.r.o.

Registered office

TREETHERM s.r.o.

Podkonice 380, 97613 Slovenská Ľupča

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TREETHERM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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