Company data from Slovak public registers

Andromia Insight
Active

Tree of Heaven s.r.o.

Company financial profile・Company ID 52633136・Hlavná 164/43, 07633 Slovenské Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52633136
Tax ID
2121091170
VAT ID
—
Registered office
Tree of Heaven s.r.o.Hlavná 164/43 07633 Slovenské Nové Mesto
Established
Tuesday, September 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47216/V

Profit 2024

−25 K €

−95 %

Assets

287 K €

−8.2 %

Equity

−136 K €

−22 %

Debt ratio

147.4 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−95 %
1,016 €13 K €54 K €−172 K €−13 K €−25 K €201920202021202220232024

Revenue

−100 %
53 K €146 K €382 K €437 K €101 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.6 %

−4.5 pp

Return on assets

ROE

18.2 %

+6.8 pp

Return on equity

Current ratio

0.95

−10 %

Current assets / current liabilities

Earnings before tax

−24 K €

−92 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−206 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Interest-bearing debt

86 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

53 K €2019147 K €2020400 K €2021444 K €2022119 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods382 K €437 K €101 K €0 €
Value added94 K €−76 K €16 K €−5,363 €
Operating revenue400 K €444 K €119 K €0 €
Profit after tax54 K €−172 K €−13 K €−25 K €
Income tax16 K €0 €0 €340 €

Assets

  • Non-current assets37 K €
  • Current assets251 K €

Liabilities and equity

  • Equity−136 K €
  • Liabilities424 K €

Balance sheet

Assets

Item2021202220232024
Total assets254 K €288 K €313 K €287 K €
Non-current assets74 K €78 K €56 K €37 K €
Property, plant and equipment61 K €19 K €−2,613 €2,884 €
Non-current intangible assets13 K €58 K €58 K €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €211 K €257 K €251 K €
Inventory54 K €181 K €186 K €181 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €86 K €119 K €119 K €
Financial accounts−2,600 €−56 K €−47 K €−49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities254 K €288 K €313 K €287 K €
Equity74 K €−99 K €−111 K €−136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €68 K €−104 K €−117 K €
Profit/loss for the accounting period after tax54 K €−172 K €−13 K €−25 K €
Liabilities181 K €387 K €425 K €424 K €
Non-current liabilities45 K €45 K €68 K €47 K €
Current liabilities117 K €223 K €244 K €265 K €
Long-term bank loans18 K €93 K €86 K €86 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

438 €4,562 €16 K €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,276.02 €Yes

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 17, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 17, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Evald Takáč
    Konateľfrom Tuesday, September 17, 2019

    Address Hlavná 164/43, 07633 Slovenské Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Evald Takáč
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Hlavná 164/43, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47216/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tree of Heaven s.r.o.

Registered office

Tree of Heaven s.r.o.

Hlavná 164/43, 07633 Slovenské Nové Mesto

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