TreeFons s. r. o.

Company financial profile・Company ID 46212698・Poštová 249/412, 956 07 Veľké Ripňany・Founded 2011

Financial report Financial statements

Active

Turnover 2025

175 K €

−4.6 %

Company ID: 46212698
Tax ID: 2023281403
VAT ID: SK2023281403, under §4, registered since Wednesday, May 20, 2020

Registered office: TreeFons s. r. o.Poštová 249/412 956 07 Veľké Ripňany
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52994/N

Profit 2025

621 €

+181 %Net profit after tax

Assets

181 K €

+11 %Total assets, stated excl. VAT

Equity

24 K €

+2.6 %Assets less external liabilities

Debt ratio

86.6 %

+1.1 ppLiabilities / total assets

Gross margin

24.4 %

+9.9 ppGross profit / sales

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Andromia score

—

Profit

+181 %

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

Revenue

−4.2 %

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

Income tax

Tax liability trend

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

0.4 %

+0.8 pp

Profit / revenue

Profit margin

0.4 %

+0.8 pp

Profit / sales

ROA

0.3 %

+0.8 pp

Return on assets

ROE

2.6 %

+5.8 pp

Return on equity

Return on costs

0.4 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+9.9 pp

Added value / revenue

Earnings before tax

2,236 €

+1,077 %

Profit + income tax

Effective tax

72.2 %

−433 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	154 K €	182 K €	175 K €
Value added	50 K €	25 K €	26 K €	43 K €
Operating revenue	167 K €	154 K €	183 K €	175 K €
Profit after tax	19 K €	−699 €	−770 €	621 €
Income tax	7,411 €	884 €	960 €	1,615 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,801 €	5,635 €	3,904 €	4,455 €

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

Assetsexcl. VAT

Non-current assets59 K €
Current assets122 K €

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

Liabilities and equity

Equity24 K €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	124 K €	112 K €	162 K €	181 K €
Non-current assets	47 K €	41 K €	86 K €	59 K €
Property, plant and equipment	47 K €	41 K €	86 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	71 K €	77 K €	122 K €
Inventory	395 €	2,366 €	4,852 €	6,562 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,432 €	17 K €	66 K €	77 K €
Financial accounts	72 K €	51 K €	5,396 €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	112 K €	162 K €	181 K €
Equity	25 K €	24 K €	24 K €	24 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−4,466 €	14 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	19 K €	−699 €	−770 €	621 €
Liabilities	99 K €	87 K €	139 K €	157 K €
Non-current liabilities	17 K €	11 K €	5,088 €	89 €
Current liabilities	82 K €	76 K €	134 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	272 €	235 €	115 €	100 €

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 period1,625.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount78,700.25 €

Counterparties1

Latest contractWednesday, March 11, 2026

Largest partners

View all

Mesto Nové Mesto nad Váhom1×78,700.25 €Wednesday, March 11, 2026

Recent contracts

View all

Realizácia výsadby a povýsadbovej starostlivosti vybraných 5 kruhových objazdov
Mesto Nové Mesto nad Váhom78,700.25 €Wednesday, March 11, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 29, 2021
Fotografické službyValid from Saturday, May 29, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 29, 2021
Prípravné práce k realizácii stavbyValid from Saturday, May 29, 2021
Vŕtanie studní s dĺžkou do 30mValid from Saturday, May 29, 2021
Výroba a hutnícke spracovanie kovovValid from Saturday, May 29, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, May 7, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš PecháčActive
Konateľfrom Thursday, April 16, 2020
Address Nová 536/408, 95607 Veľké Ripňany, Slovenská republika
Milan RojkoEnded
KonateľMonday, March 24, 2014 – Wednesday, May 6, 2020
Address ul. SNP 151/70, 91601 Stará Turá, Slovenská republika
Matúš MehešEnded
KonateľFriday, June 3, 2011 – Tuesday, April 22, 2014
Address Seberíniho 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4

Matúš PecháčActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Nová 536/408, 95607 Veľké Ripňany, Slovenská republika
Share100 %Contribution10,000 EUR
Milan RojkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Wednesday, May 6, 2020
Address ul. SNP 151/70, 91601 Stará Turá, Slovenská republika
Share100 %Contribution10,000 EUR
Matúš MehešEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Tuesday, April 22, 2014
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ascent Equity Capital s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Tuesday, April 22, 2014
Address Nevädzova 6C, 82101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- TreeFons s. r. o.from Thursday, May 7, 2020
- RJK Catering s. r. o.Wednesday, April 23, 2014 – Wednesday, May 6, 2020
- Ascent Services s. r. o.Friday, June 3, 2011 – Tuesday, April 22, 2014
Registered office
4 records
- Poštová 249/412, 95607 Veľké Ripňany, Slovenská republikafrom Thursday, May 7, 2020
- Pod Párovcami 157, 92101 Piešťany, Slovenská republikaWednesday, April 23, 2014 – Wednesday, May 6, 2020
- Nevädzova 6C, 82101 Bratislava, Slovenská republikaThursday, July 28, 2011 – Tuesday, April 22, 2014
- Nevädzova 6C, 82007 Bratislava, Slovenská republikaFriday, June 3, 2011 – Wednesday, July 27, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52994/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.03.2014.
Thursday, July 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.07.2011.
Friday, June 3, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TreeFons s. r. o.

Registered office

TreeFons s. r. o.

Poštová 249/412, 956 07 Veľké Ripňany

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TreeFons s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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