Company data from Slovak public registers

Andromia Insight
Active

TREA plus s.r.o.

Company financial profile・Company ID 52411028・Kadnárova 15,, 83152 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

157 K €

+52 %
Company ID
52411028
Tax ID
2121027535
VAT ID
—
Registered office
TREA plus s.r.o.Kadnárova 15, 83152 Bratislava - mestská časť Nové Mesto
Established
Friday, May 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137634/B

Profit 2024

35 K €

+395 %

Assets

35 K €

+48 %

Equity

−79 K €

+31 %

Debt ratio

324.8 %

−254 pp

Gross margin

75.5 %

−10.0 pp
Coming soon

Andromia score

—

Profit

+395 %
−512 €−9,281 €−53 K €−44 K €−12 K €35 K €201920202021202220232024

Revenue

+2.3 %
0 €68 K €55 K €53 K €60 K €62 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+33 pp

Profit / revenue

ROA

98.9 %

+149 pp

Return on assets

ROE

-44.0 %

−54 pp

Return on equity

Current ratio

0.36

+122 %

Current assets / current liabilities

Earnings before tax

37 K €

+412 %

Profit + income tax

Effective tax

5.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−63 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201999 K €202091 K €202192 K €2022103 K €2023157 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €53 K €60 K €62 K €
Value added39 K €46 K €52 K €47 K €
Operating revenue91 K €92 K €103 K €157 K €
Profit after tax−53 K €−44 K €−12 K €35 K €
Income tax0 €0 €0 €2,045 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity−79 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €25 K €24 K €35 K €
Non-current assets21 K €13 K €4,606 €0 €
Property, plant and equipment21 K €13 K €4,606 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €19 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables207 €8,310 €8,007 €21 K €
Financial accounts12 K €3,641 €11 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €25 K €24 K €35 K €
Equity−58 K €−101 K €−113 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,793 €−63 K €−106 K €−118 K €
Profit/loss for the accounting period after tax−53 K €−44 K €−12 K €35 K €
Liabilities91 K €126 K €137 K €113 K €
Non-current liabilities15 K €13 K €11 K €9,272 €
Current liabilities76 K €106 K €118 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,297 €7,648 €6,560 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,045 €201920202021202220232024
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

11 registered activities

  • ambulancia klinickej psychológie, dopravná psychológia(identifikátor: 61–52411028–A0001) ,Valid from Saturday, December 14, 2019
  • 10. prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 24, 2019
  • 1. kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ ,Valid from Friday, May 24, 2019
  • 2. sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb ,Valid from Friday, May 24, 2019
  • 3. organizovanie športových , kultúrnych a iných spoločenských podujatí ,Valid from Friday, May 24, 2019
  • 4. počítačové služby a služby súvisiace s počítačovým spracovaním údajov ,Valid from Friday, May 24, 2019
  • 5. finančný lízing ,Valid from Friday, May 24, 2019
  • 6. vydavateľská činnosť, polygrafická výroba a knihárske práce ,Valid from Friday, May 24, 2019
  • 7. činnosť podnikateľských, organizačných a ekonomických poradcov ,Valid from Friday, May 24, 2019
  • 8. reklamné a marketingové služby, prieskum trhu a verejnej mienky ,Valid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. František Valúch
    Konateľfrom Friday, May 24, 2019

    Address Hlinická 9738/2B, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • PhDr. František Valúch
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Hlinická 9738/2B, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137634/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TREA plus s.r.o.

Registered office

TREA plus s.r.o.

Kadnárova 15,, 83152 Bratislava - mestská časť Nové Mesto

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