Company data from Slovak public registers

Active

Treement s. r. o.

Company financial profileCompany ID 52418464Murgašova 90/5, 058 01 PopradFounded 2019

Turnover 2025

18 K €

−57 %
Company ID
52418464
Tax ID
2121035532
VAT ID
SK2121035532, under §4, registered since Monday, February 1, 2021
Registered office
Treement s. r. o.Murgašova 90/5 058 01 Poprad
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38465/P

Profit 2025

9,128 €

−63 %

Assets

73 K €

−0.5 %

Equity

62 K €

+17 %

Debt ratio

14.1 %

−13 pp

Gross margin

88.7 %

+5.7 pp
Coming soon

Andromia score

Profit

−63 %
0 €39 €0 €9,643 €14 K €25 K €9,128 €2019202020212022202320242025

Revenue

−57 %
0 €51 €0 €132 K €105 K €42 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

−7.9 pp

Profit / revenue

ROA

12.6 %

−21 pp

Return on assets

ROE

14.6 %

−32 pp

Return on equity

Current ratio

6.28

+97 %

Current assets / current liabilities

Earnings before tax

10 K €

−65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+25 %

Current assets − current liabilities

Revenue CAGR

332.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201951 €20200 €2021132 K €2022105 K €202342 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €105 K €42 K €18 K €
Value added12 K €21 K €35 K €16 K €
Operating revenue132 K €105 K €42 K €18 K €
Profit after tax9,643 €14 K €25 K €9,128 €
Income tax2,580 €3,672 €4,373 €1,014 €

Assets

  • Non-current assets8,070 €
  • Current assets65 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €48 K €73 K €73 K €
Non-current assets0 €14 K €9,919 €8,070 €
Property, plant and equipment0 €14 K €9,919 €8,070 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €34 K €63 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 K €17 K €60 K €
Financial accounts17 K €7,209 €46 K €4,302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €48 K €73 K €73 K €
Equity15 K €28 K €53 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,145 €23 K €48 K €
Profit/loss for the accounting period after tax9,643 €14 K €25 K €9,128 €
Liabilities2,408 €19 K €20 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,408 €19 K €20 K €10 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 €7 €0 €2,580 €3,672 €4,373 €1,014 €2019202020212022202320242025
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 period83.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 12, 2022
  • Administratívne službyValid from Thursday, June 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 20, 2019
  • Vedenie účtovníctvaValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, January 1, 2022

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 20, 2019 – Tuesday, January 11, 2022

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Jedľová 5173/2, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Tuesday, January 11, 2022

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Tuesday, January 11, 2022

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38465/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Treement s. r. o.

Registered office

Treement s. r. o.

Murgašova 90/5, 058 01 Poprad

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