Active

TREEMS, s. r. o.

Company financial profile・Company ID 46404228・Tallerova 4, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

679 K €

+42 %

Company ID: 46404228
Tax ID: 2023362726
VAT ID: —

Registered office: TREEMS, s. r. o.Tallerova 4 81102 Bratislava
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103789/B

Profit 2016

8,794 €

+328 %

Assets

72 K €

−39 %

Equity

16 K €

+125 %

Debt ratio

77.9 %

−16 pp

Gross margin

3.1 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+328 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

12.3 %

+11 pp

Return on assets

ROE

55.5 %

+26 pp

Return on equity

Current ratio

1.28

+21 %

Current assets / current liabilities

Earnings before tax

12 K €

+286 %

Profit + income tax

Effective tax

24.7 %

−7.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+125 %

Current assets − current liabilities

Revenue CAGR

383.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	29 K €	478 K €	678 K €
Value added	−6,749 €	8,499 €	21 K €
Operating revenue	29 K €	478 K €	679 K €
Profit after tax	−17 K €	2,057 €	8,794 €
Income tax	0 €	969 €	2,880 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity16 K €
Liabilities56 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,020 €	118 K €	72 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,020 €	118 K €	72 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	53 K €	48 K €
Financial accounts	4,020 €	64 K €	23 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,020 €	118 K €	72 K €
Equity	−10 K €	7,057 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,056 €
Profit/loss for the accounting period after tax	−15 K €	2,057 €	8,794 €
Liabilities	14 K €	111 K €	56 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	111 K €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Wednesday, April 22, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 22, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 22, 2015
prenájom hnuteľných vecíValid from Wednesday, April 22, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2015
prípravné práce k realizácii stavbyValid from Wednesday, April 22, 2015
skladovanieValid from Wednesday, April 22, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ariton Razvan Ionut
Konateľfrom Monday, June 19, 2017
Address Str. Tudor Vladimirescu bl.B13 ap.9, Mun. Moinesti, Jud. Bacau, Rumunsko
Róbert NagyInactive
KonateľTuesday, March 24, 2015 – Tuesday, November 21, 2017
Address Maše Haľamovej 4413/7, 03601 Martin, Slovenská republika
Mgr. Matúš FiloInactive
KonateľThursday, October 27, 2011 – Tuesday, April 21, 2015
Address Vyšnokubínska 15/12, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 5

Ariton Razvan Ionut
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Str. Tudor Vladimirescu bl.B13 ap.9, Mun. Moinesti, Jud. Bacau, Rumunsko
Share100 %Contribution5,000 EUR
Róbert NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, July 3, 2017
Address Máše Haľamovej 4413/7, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila FilováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, April 21, 2015
Address Vyšnokubínska 15/12, 02601 Vyšný Kubín, Slovenská republika
Mgr. Matúš FiloInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, December 22, 2011
Address Vyšnokubínska 15/12, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Oliver WiddowsonInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, December 22, 2011
Address Oxford road, 44, OX44PE, Oxford, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103789/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 22, 2017Rozhodnutie jediného spoločníka zo dňa 27.10.2017.

TREEMS, s. r. o.

Registered office

TREEMS, s. r. o.

Tallerova 4, 81102 Bratislava

Open in Google Maps

TREEMS, 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

Legal facts

Registered office

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