treo s.r.o.

Company financial profile・Company ID 47700441・Kráľová pri Senci 54, 900 50 Kráľová pri Senci・Founded 2014

Financial report Financial statements

Active

Turnover 2025

60 K €

−18 %

Company ID: 47700441
Tax ID: 2024038742
VAT ID: SK2024038742, under §4, registered since Sunday, January 15, 2017

Registered office: treo s.r.o.Kráľová pri Senci 54 900 50 Kráľová pri Senci
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97589/B

Profit 2025

12 K €

+217 %Net profit after tax

Assets

33 K €

+102 %Total assets, stated excl. VAT

Equity

−15 K €

+45 %Assets less external liabilities

Debt ratio

146.4 %

−123 ppLiabilities / total assets

Gross margin

41.6 %

+20 ppGross profit / sales

Coming soon

Andromia score

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Profit

+217 %

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

Revenue

−18 %

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

20.4 %

+15 pp

Profit / revenue

Profit margin

20.5 %

+15 pp

Profit / sales

ROA

37.6 %

+14 pp

Return on assets

ROE

-81.0 %

−67 pp

Return on equity

Return on costs

25.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+20 pp

Added value / revenue

Earnings before tax

14 K €

+171 %

Profit + income tax

Effective tax

10.1 %

−13 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	52 K €	54 K €	73 K €	60 K €
Value added	16 K €	−4,375 €	15 K €	25 K €
Operating revenue	52 K €	56 K €	73 K €	60 K €
Profit after tax	270 €	−13 K €	3,857 €	12 K €
Income tax	570 €	64 €	1,162 €	1,375 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,728 €	7,648 €	8,032 €	8,195 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets11 K €

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

Liabilities and equity

Equity−15 K €
Liabilities48 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	15 K €	3,662 €	16 K €	33 K €
Non-current assets	4,971 €	3,779 €	6,294 €	21 K €
Property, plant and equipment	4,971 €	3,779 €	6,294 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,834 €	−117 €	9,844 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,625 €	−2,389 €	5,533 €	8,036 €
Financial accounts	2,209 €	2,272 €	4,311 €	3,401 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	3,662 €	16 K €	33 K €
Equity	−19 K €	−31 K €	−27 K €	−15 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−25 K €	−25 K €	−37 K €	−34 K €
Profit/loss for the accounting period after tax	270 €	−13 K €	3,857 €	12 K €
Liabilities	33 K €	35 K €	43 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	157 €
Current liabilities	17 K €	15 K €	43 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,934 €	−1,410 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period421.11 €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 count3

Total amount4,313 €

Counterparties3

Latest contractMonday, December 1, 2025

Largest partners

View all

Ministerstvo hospodárstva SR1×4,313 €Wednesday, October 12, 2016
Slovenská inovačná a energetická agentúra1×0 €Thursday, September 6, 2018
Správa cestovného ruchu Senec s.r.o.1×0 €Monday, December 1, 2025

Recent contracts

View all

č. 03/2025/komis KOMISIONÁRSKA ZMLUVA uzavretá podľa § 577 a nasl. zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov
Správa cestovného ruchu Senec s.r.o.0 €Monday, December 1, 2025
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, September 6, 2018
Zmluva o dielo
Ministerstvo hospodárstva SR4,313 €Wednesday, October 12, 2016

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

Business activities

10 registered activities

Výroba sviečok a tieniacej technikyValid from Friday, July 1, 2022
Dizajnérske činnostiValid from Tuesday, January 26, 2021
Fotografické službyValid from Tuesday, January 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Počítačové službyValid from Friday, February 28, 2014
Reklamné a marketingové službyValid from Friday, February 28, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Peter NémethActive
Konateľfrom Friday, February 28, 2014
Address Turecká 2/E, 90301 Senec, Slovenská republika
Matej GábrišEnded
KonateľFriday, February 28, 2014 – Thursday, November 10, 2016
Address Reca 476, 92526 Reca, Slovenská republika
Mgr. Martin KontsekEnded
KonateľFriday, February 28, 2014 – Wednesday, September 24, 2014
Address Sokolská 7, 90301 Senec, Slovenská republika

Related persons

1 active of 7

Bc. Peter NémethActive
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Turecká 2/E, 90301 Senec, Slovenská republika
Share100 %Contribution6,000 EUR
Bc. Peter NémethEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Thursday, June 30, 2022
Address Turecká 2/E, 90301 Senec, Slovenská republika
Share100 %Contribution6,000 EUR
Bc. Peter NémethEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, November 10, 2016
Address Turecká 2/E, 90301 Senec, Slovenská republika
Share50 %Contribution3,000 EUR
Matej GábrišEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, November 10, 2016
Address Reca 476, 92526 Reca, Slovenská republika
Share50 %Contribution3,000 EUR
Bc. Peter NémethEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, September 24, 2014
Address Turecká 2/E, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Matej GábrišEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, September 24, 2014
Address Reca 476, 92526 Reca, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Martin KontsekEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, September 24, 2014
Address Sokolská 7, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

3 changes in the register

Names
2 records
- treo s.r.o.from Tuesday, January 26, 2021
- Tricode s. r. o.Friday, February 28, 2014 – Monday, January 25, 2021
Registered office
3 records
- Kráľová pri Senci 54, 90050 Kráľová pri Senci, Slovenská republikafrom Tuesday, January 26, 2021
- Turecká 2/E, 90301 Senec, Slovenská republikaWednesday, March 5, 2014 – Monday, January 25, 2021
- Turecká 2/E, 903 01 Senec 2/E, 90301 Senec, Slovenská republikaFriday, February 28, 2014 – Tuesday, March 4, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97589/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 11, 2016Zápisnica z valného zhromaždenia zo dňa 12.10.2016.
Thursday, September 25, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.09.2014.
Friday, February 28, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

treo s.r.o.

Registered office

treo s.r.o.

Kráľová pri Senci 54, 900 50 Kráľová pri Senci

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treo 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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