Company data from Slovak public registers

Andromia Insight
Active

TREEINVEST, a. s.

Company financial profile・Company ID 44461186・Bajkalská 29/C, 82101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2021

3,000 €

−95 %
Company ID
44461186
Tax ID
2022704618
VAT ID
SK2022704618, under §4, registered since Monday, November 24, 2008
Registered office
TREEINVEST, a. s.Bajkalská 29/C 82101 Bratislava
Established
Saturday, October 25, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4625/B

Profit 2021

1,483 €

+105 %

Assets

2.04 M €

+3.2 %

Equity

2.04 M €

+3.4 %

Debt ratio

0.2 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+105 %
−397 K €25 K €−211 K €−17 K €−63 K €−4,169 €−29 K €1,483 €20142015201620172018201920202021

Revenue

161 K €155 K €157 K €141 K €−932 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+97 pp

Profit / revenue

ROA

0.1 %

+1.5 pp

Return on assets

ROE

0.1 %

+1.5 pp

Return on equity

Current ratio

408.10

+110 %

Current assets / current liabilities

Earnings before tax

1,484 €

+105 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.17 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014163 K €2015157 K €2016797 K €2017−882 €20181 €201961 K €20203,000 €2021

Income statement

Item2018201920202021
Sales of products, services and goods−932 €0 €0 €0 €
Value added−58 K €−3,082 €−4,115 €−1,193 €
Operating revenue−882 €1 €61 K €3,000 €
Profit after tax−63 K €−4,169 €−29 K €1,483 €
Income tax0 €0 €0 €1 €
Current income tax0 €0 €0 €1 €

Assets

  • Non-current assets868 K €
  • Current assets1.18 M €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity2.04 M €
  • Liabilities3,111 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets2.27 M €2.02 M €1.98 M €2.04 M €
Non-current assets994 K €749 K €803 K €868 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets994 K €749 K €803 K €868 K €
Current assets1.27 M €1.27 M €1.18 M €1.18 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.25 M €1.24 M €1.15 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €25 K €29 K €28 K €
Accruals and deferrals151 €213 €33 €62 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2.27 M €2.02 M €1.98 M €2.04 M €
Equity−20.07 M €−20.31 M €1.97 M €2.04 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−21.04 M €−21.1 M €−21.1 M €−21.13 M €
Profit/loss for the accounting period after tax−63 K €−4,169 €−29 K €1,483 €
Liabilities22.33 M €22.33 M €6,287 €3,111 €
Non-current liabilities81 €81 €81 €81 €
Current liabilities22.33 M €22.33 M €6,049 €2,880 €
Short-term financial assistance150 €150 €150 €150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,432 €1,620 €2,881 €0 €0 €0 €1 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačnyćh a ekonomických poradcov,Valid from Saturday, October 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 25, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 25, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľností,Valid from Saturday, October 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Majzlan
    Predstavenstvofrom Saturday, October 25, 2008

    člen

    Address Pravenec 187, 97216 Pravenec, Slovenská republika

Related persons

3 active of 3
  • Daniela Majzlanová
    Člen dozorného orgánufrom Saturday, October 25, 2008

    Address Pravenec 184, 97216 Pravenec, Slovenská republika

  • Ján Majzlan
    Člen dozorného orgánufrom Saturday, October 25, 2008

    Address Pravenec 187, 97216 Pravenec, Slovenská republika

  • Marek Majzlan
    Člen dozorného orgánufrom Saturday, October 25, 2008

    Address Dlhá 366/8, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4625/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, May 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 229/2017, NZ 12522/2017, NCRls 12774/2017 zo dňa 12.4.2017.
  • Thursday, June 16, 2011Notárska zápisnica N 152/2011, Nz 21278/2011 zo dňa 10.06.2011 osvedčujúca priebeh valného zhromaždenia.
  • Saturday, October 25, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 251/2008 Nz 42821/2008 zo dňa 13.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TREEINVEST, a. s.

Registered office

TREEINVEST, a. s.

Bajkalská 29/C, 82101 Bratislava

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