Active

Treeco s. r. o.

Company financial profile・Company ID 47207591・Hečkova 7463/24, 83151 Bratislava-Rača・Founded 2013

Financial report Financial statements

Turnover 2024

46 K €

+46 %

Company ID: 47207591
Tax ID: 2023807731
VAT ID: SK2023807731, under §4, registered since Sunday, October 20, 2013

Registered office: Treeco s. r. o.Hečkova 7463/24 83151 Bratislava-Rača
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89987/B

Profit 2024

23 K €

+250 %

Assets

76 K €

+50 %

Equity

59 K €

+63 %

Debt ratio

21.5 %

−6.1 pp

Gross margin

74.0 %

+26 pp

Coming soon

Andromia score

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Profit

+250 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+29 pp

Profit / revenue

ROA

30.4 %

+17 pp

Return on assets

ROE

38.7 %

+21 pp

Return on equity

Current ratio

4.28

+35 %

Current assets / current liabilities

Earnings before tax

27 K €

+245 %

Profit + income tax

Effective tax

15.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

53 K €

+76 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	32 K €	32 K €	46 K €
Value added	19 K €	15 K €	15 K €	34 K €
Operating revenue	35 K €	32 K €	32 K €	46 K €
Profit after tax	9,167 €	7,102 €	6,578 €	23 K €
Income tax	1,802 €	1,201 €	1,294 €	4,176 €

Assets

Non-current assets5,997 €
Current assets70 K €

Liabilities and equity

Equity59 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	45 K €	50 K €	76 K €
Non-current assets	6,588 €	6,081 €	6,039 €	5,997 €
Property, plant and equipment	6,588 €	6,081 €	6,039 €	5,997 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	39 K €	44 K €	70 K €
Inventory	395 €	178 €	872 €	1,096 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,890 €	5,493 €	5,783 €	5,367 €
Financial accounts	24 K €	33 K €	38 K €	63 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	45 K €	50 K €	76 K €
Equity	23 K €	30 K €	36 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,359 €	18 K €	25 K €	31 K €
Profit/loss for the accounting period after tax	9,167 €	7,102 €	6,578 €	23 K €
Liabilities	14 K €	15 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	14 K €	16 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period184.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 27, 2024
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, February 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2016
Fotografické službyValid from Friday, June 3, 2016
Keramická výrobaValid from Friday, June 3, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 3, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, June 3, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, June 3, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Uličný
Konateľfrom Thursday, June 20, 2013
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3

Rastislav Uličný
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav UličnýInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Thursday, October 6, 2022
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav UličnýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, June 2, 2016
Address Mirka Nešpora 6392/61, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89987/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 23.05.2016.
Thursday, June 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Treeco s. r. o.

Registered office

Treeco s. r. o.

Hečkova 7463/24, 83151 Bratislava-Rača

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Treeco 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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