Company data from Slovak public registers

Andromia Insight
Active

Treemont s.r.o.

Company financial profile・Company ID 50834452・Pribišská 862, 02957 Oravská Lesná・Founded 2017

Financial reportFinancial statements

Turnover 2025

495 K €

−13 %
Company ID
50834452
Tax ID
2120495410
VAT ID
SK2120495410, under §4, registered since Wednesday, August 15, 2018
Registered office
Treemont s.r.o.Pribišská 862 02957 Oravská Lesná
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67568/L

Profit 2025

22 K €

+113 %

Assets

106 K €

+4.8 %

Equity

44 K €

+95 %

Debt ratio

58.2 %

−19 pp

Gross margin

8.1 %

+3.9 pp
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Andromia score

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Profit

+113 %
−1,661 €439 €−3,702 €3,323 €3,562 €−13 K €18 K €10 K €22 K €201720182019202020212022202320242025

Revenue

−13 %
30 K €44 K €60 K €260 K €536 K €706 K €911 K €571 K €495 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.6 pp

Profit / revenue

ROA

20.4 %

+10 pp

Return on assets

ROE

48.8 %

+4.0 pp

Return on equity

Current ratio

1.63

+29 %

Current assets / current liabilities

Earnings before tax

27 K €

+96 %

Profit + income tax

Effective tax

21.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

34 K €

+85 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201744 K €201860 K €2019260 K €2020538 K €2021743 K €2022875 K €2023572 K €2024495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods706 K €911 K €571 K €495 K €
Value added−280 €33 K €24 K €40 K €
Operating revenue743 K €875 K €572 K €495 K €
Profit after tax−13 K €18 K €10 K €22 K €
Income tax0 €2,987 €3,840 €5,770 €

Assets

  • Non-current assets18 K €
  • Current assets88 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €104 K €101 K €106 K €
Non-current assets28 K €19 K €13 K €18 K €
Property, plant and equipment28 K €19 K €13 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €85 K €88 K €88 K €
Inventory41 K €0 €150 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €8,741 €1,192 €16 K €
Financial accounts7,535 €76 K €87 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €104 K €101 K €106 K €
Equity−5,779 €13 K €23 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,595 €−11 K €7,064 €17 K €
Profit/loss for the accounting period after tax−13 K €18 K €10 K €22 K €
Liabilities132 K €92 K €79 K €62 K €
Non-current liabilities16 K €11 K €9,052 €7,452 €
Current liabilities116 K €81 K €70 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €0 €617 €692 €0 €2,987 €3,840 €5,770 €201720182019202020212022202320242025
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 period4,782.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 13, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, April 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 13, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 13, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Mordáč
    Konateľfrom Thursday, April 13, 2017

    Address Pribišská 862, 02957 Oravská Lesná, Slovenská republika

Related persons

2 active of 2
  • Katarína Mordáčová
    Prokuristafrom Thursday, April 11, 2024

    Address Pribišská 862, 02957 Oravská Lesná, Slovenská republika

  • Vladimír Mordáč
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Pribišská 862, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67568/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Treemont s.r.o.

Registered office

Treemont s.r.o.

Pribišská 862, 02957 Oravská Lesná

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