Active

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

Turnover 2024

73 K €

+30 %

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 2024

3,857 €

+131 %

Assets

16 K €

+341 %

Equity

−27 K €

+12 %

Debt ratio

269.2 %

−682 pp

Gross margin

21.1 %

+29 pp

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Andromia score

—

Profit

+131 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+28 pp

Profit / revenue

ROA

23.9 %

+366 pp

Return on assets

ROE

-14.1 %

−54 pp

Return on equity

Current ratio

0.23

+2,920 %

Current assets / current liabilities

Earnings before tax

5,019 €

+140 %

Profit + income tax

Effective tax

23.2 %

+24 pp

Income tax / earnings before tax

Net working capital

−34 K €

−129 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	52 K €	54 K €	73 K €
Value added	13 K €	16 K €	−4,375 €	15 K €
Operating revenue	56 K €	52 K €	56 K €	73 K €
Profit after tax	533 €	270 €	−13 K €	3,857 €
Income tax	542 €	570 €	64 €	1,162 €

Assets

Non-current assets6,294 €
Current assets9,844 €

Liabilities and equity

Equity−27 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	15 K €	3,662 €	16 K €
Non-current assets	5,223 €	4,971 €	3,779 €	6,294 €
Property, plant and equipment	5,223 €	4,971 €	3,779 €	6,294 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,584 €	9,834 €	−117 €	9,844 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,247 €	7,625 €	−2,389 €	5,533 €
Financial accounts	2,337 €	2,209 €	2,272 €	4,311 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	15 K €	3,662 €	16 K €
Equity	−19 K €	−19 K €	−31 K €	−27 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−26 K €	−25 K €	−25 K €	−37 K €
Profit/loss for the accounting period after tax	533 €	270 €	−13 K €	3,857 €
Liabilities	33 K €	33 K €	35 K €	43 K €
Non-current liabilities	67 €	0 €	0 €	0 €
Current liabilities	20 K €	17 K €	15 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,989 €	1,934 €	−1,410 €	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 period841.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Bc. Peter Németh
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 NémethInactive
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 NémethInactive
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 GábrišInactive
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 NémethInactive
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 GábrišInactive
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 KontsekInactive
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

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

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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