Company data from Slovak public registers

Andromia Insight
Active

TreeGarden s. r. o.

Company financial profile・Company ID 44788142・Rybárska 626/38B, 90043 Hamuliakovo・Founded 2009

Financial reportFinancial statements

Turnover 2024

431 K €

+4.1 %
Company ID
44788142
Tax ID
2022840567
VAT ID
SK2022840567, under §4, registered since Wednesday, July 1, 2009
Registered office
TreeGarden s. r. o.Rybárska 626/38B 90043 Hamuliakovo
Established
Thursday, June 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116279/B

Profit 2024

729 €

+44 %

Assets

141 K €

−15 %

Equity

19 K €

+3.9 %

Debt ratio

86.3 %

−2.5 pp

Gross margin

8.5 %

−7.2 pp
Coming soon

Andromia score

—

Profit

+44 %
−11 K €−46 K €−35 K €−43 K €−19 K €34 K €−26 K €−3,631 €14 K €507 €729 €20142015201620172018201920202021202220232024

Revenue

+2.8 %
130 K €28 K €106 K €41 K €168 K €110 K €140 K €109 K €370 K €412 K €423 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

3.8 %

+1.0 pp

Return on equity

Current ratio

0.73

−23 %

Current assets / current liabilities

Earnings before tax

2,649 €

+183 %

Profit + income tax

Effective tax

72.5 %

+27 pp

Income tax / earnings before tax

Net working capital

−17 K €

−417 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €201428 K €2015111 K €201642 K €2017192 K €2018112 K €2019140 K €2020112 K €2021372 K €2022414 K €2023431 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €370 K €412 K €423 K €
Value added37 K €95 K €65 K €36 K €
Operating revenue112 K €372 K €414 K €431 K €
Profit after tax−3,631 €14 K €507 €729 €
Income tax0 €2,150 €429 €1,920 €

Assets

  • Non-current assets96 K €
  • Current assets45 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €153 K €167 K €141 K €
Non-current assets25 K €33 K €98 K €96 K €
Property, plant and equipment25 K €33 K €86 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €11 K €26 K €
Current assets36 K €120 K €69 K €45 K €
Inventory46 €58 €0 €79 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €116 K €64 K €44 K €
Financial accounts2,879 €3,823 €5,695 €1,779 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €153 K €167 K €141 K €
Equity1,869 €16 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,631 €13 K €13 K €
Profit/loss for the accounting period after tax−3,631 €14 K €507 €729 €
Liabilities59 K €137 K €149 K €122 K €
Non-current liabilities9,790 €19 K €62 K €51 K €
Current liabilities18 K €91 K €73 K €62 K €
Long-term bank loans16 K €11 K €6,746 €2,210 €
Short-term bank loans6,479 €4,536 €6,846 €6,443 €
Provisions8,061 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €2,150 €429 €1,920 €20142015201620172018201920202021202220232024
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 period2,166.11 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount885.49 €Yes

Business activities

62 registered activities

  • murárstvoValid from Wednesday, June 22, 2011
  • manikúra - pedikúraValid Friday, October 1, 2010 – Friday, November 18, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 1, 2010
  • zámočníctvoValid from Friday, October 1, 2010
  • administratívne službyValid from Thursday, June 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2009
  • čistiace a upratovacie službyValid from Thursday, June 11, 2009
  • diskotekárska činnosťValid from Thursday, June 11, 2009
  • donášková službaValid from Thursday, June 11, 2009
  • finančný leasingValid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Kristián Horváth
    Konateľfrom Monday, September 12, 2016

    Address Rybárska 626/38B, 90043 Hamuliakovo, Slovenská republika

  • Alena LojkováInactive
    KonateľFriday, February 21, 2014 – Friday, November 18, 2016

    Address Partizánska 298/19, 97271 Nováky, Slovenská republika

  • Kornélia HorváthováInactive
    KonateľFriday, July 19, 2013 – Friday, November 18, 2016

    Address Kvetná 147, 90042 Miloslavov, Slovenská republika

  • Kristián HorváthInactive
    KonateľThursday, June 11, 2009 – Tuesday, August 30, 2011

    Address M. Mišíka 400/21, 97101 Prievidza - Prievidza I Staré mesto, Slovenská republika

  • Mgr. Zuzana LojkováInactive
    KonateľThursday, June 11, 2009 – Monday, August 5, 2013

    Address M. Mišíka 400/21, 97101 Prievidza - Prievidza I Staré mesto, Slovenská republika

Related persons

1 active of 7
  • Ing. Kristián Horváth
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Rybárska 626/38B, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena LojkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, September 17, 2020

    Address Partizánska 298/19, 97271 Nováky, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Kornélia HorváthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, September 17, 2020

    Address Kvetná 147, 90042 Miloslavov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Kornélia HorváthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, May 7, 2014

    Address Kvetná 147, 90042 Miloslavov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Kristián HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, May 7, 2014

    Address M. Mišíka 400/21, 97101 Prievidza, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Kristián HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, August 5, 2013

    Address M. Mišíka 400/21, 97101 Prievidza, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Zuzana LojkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, August 5, 2013

    Address M. Mišíka 400/21, 97101 Prievidza - Prievidza I Staré mesto, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116279/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TreeGarden s. r. o.

Registered office

TreeGarden s. r. o.

Rybárska 626/38B, 90043 Hamuliakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us