Active

TREAT s. r. o.

Company financial profile・Company ID 46699040・Bajkalská 22, 82109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

15 K €

+27 %

Company ID: 46699040
Tax ID: 2023542675
VAT ID: —

Registered office: TREAT s. r. o.Bajkalská 22 82109 Bratislava
Established: Saturday, June 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81866/B

Profit 2025

1,316 €

+197 %

Assets

5,688 €

+30 %

Equity

3,992 €

+49 %

Debt ratio

29.8 %

−8.9 pp

Gross margin

84.6 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+197 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+20 pp

Profit / revenue

ROA

23.1 %

+54 pp

Return on assets

ROE

33.0 %

+84 pp

Return on equity

Current ratio

3.35

+30 %

Current assets / current liabilities

Earnings before tax

1,656 €

+262 %

Profit + income tax

Effective tax

20.5 %

+54 pp

Income tax / earnings before tax

Net working capital

3,992 €

+49 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	14 K €	12 K €	15 K €
Value added	9,884 €	11 K €	9,799 €	13 K €
Operating revenue	12 K €	14 K €	12 K €	15 K €
Profit after tax	152 €	161 €	−1,360 €	1,316 €
Income tax	27 €	29 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,688 €

Liabilities and equity

Equity3,992 €
Liabilities1,696 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,945 €	5,201 €	4,370 €	5,688 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,945 €	5,201 €	4,370 €	5,688 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 €	464 €	443 €	336 €
Financial accounts	4,643 €	4,737 €	3,927 €	5,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,945 €	5,201 €	4,370 €	5,688 €
Equity	3,875 €	4,036 €	2,676 €	3,992 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,277 €	−1,125 €	−964 €	−2,324 €
Profit/loss for the accounting period after tax	152 €	161 €	−1,360 €	1,316 €
Liabilities	1,070 €	1,165 €	1,694 €	1,696 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,070 €	1,165 €	1,694 €	1,696 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Saturday, June 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 2, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 2, 2012
reklamné a marketingové služby,Valid from Saturday, June 2, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 2, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 2, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 2, 2012
vydavateľská činnosť,Valid from Saturday, June 2, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, June 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Králová
Konateľfrom Friday, November 8, 2019
Address Nám. sv. Františka 3440/10, 84104 Bratislava, Slovenská republika
Ing. Patrícia SáriováInactive
KonateľSaturday, June 2, 2012 – Monday, December 9, 2019
Address Podhájska 234/11, 90082 Blatné, Slovenská republika
Ing. Patrície SáriováInactive
KonateľSaturday, June 2, 2012 – Wednesday, June 6, 2012
Address Podhájska 234/11, 90082 Blatné, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Králová
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Nám. sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana KrálováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Friday, October 14, 2022
Address Nám. sv. Františka 3440/10, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrícia SáriováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Monday, December 9, 2019
Address Podhájska 234/11, 90082 Blatné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81866/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.05.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TREAT s. r. o.

Registered office

TREAT s. r. o.

Bajkalská 22, 82109 Bratislava

Open in Google Maps

TREAT 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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