Treeplanet s.r.o.

Company financial profile・Company ID 53439660・Sasinkova 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53439660
Tax ID: 2121390051
VAT ID: SK2121390051, under §4, registered since Saturday, May 1, 2021

Registered office: Treeplanet s.r.o.Sasinkova 12 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158834/B

Profit 2025

−766 €

−38 %Net profit after tax

Assets

5,088 €

−6.0 %Total assets, stated excl. VAT

Equity

3,388 €

−18 %Assets less external liabilities

Debt ratio

33.4 %

+10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.1 %

−4.8 pp

Return on assets

ROE

-22.6 %

−9.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−426 €

−99 %

Profit + income tax

Effective tax

-79.8 %

+79 pp

Income tax / earnings before tax

Current ratio

3.10

−29 %

Current assets / current liabilities

Liquidity ratio 1

3.09

−29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.10

−29 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 €	0 €	0 €	0 €
Value added	150 €	−120 €	−102 €	−300 €
Operating revenue	250 €	150 €	0 €	0 €
Profit after tax	−73 €	−189 €	−554 €	−766 €
Income tax	10 €	9 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,088 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,388 €
Liabilities1,700 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,157 €	5,062 €	5,411 €	5,088 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,157 €	5,062 €	5,411 €	5,088 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	24 €	41 €	14 €
Financial accounts	5,037 €	5,038 €	5,370 €	5,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,157 €	5,062 €	5,411 €	5,088 €
Equity	4,897 €	4,708 €	4,154 €	3,388 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 €	−103 €	−292 €	−846 €
Profit/loss for the accounting period after tax	−73 €	−189 €	−554 €	−766 €
Liabilities	260 €	354 €	1,257 €	1,700 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	260 €	354 €	1,240 €	1,640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	17 €	60 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Friday, January 28, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 28, 2022
Administratívne službyValid from Friday, January 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
Prenájom hnuteľných vecíValid from Friday, January 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021
Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Réka VilágiActive
Konateľfrom Friday, December 3, 2021
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Andrej KucejEnded
KonateľFriday, January 1, 2021 – Thursday, January 27, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3

BIO 21 s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share58.5 %Contribution2,925 EUR
TENERE, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Share41.5 %Contribution2,075 EUR
41business.com a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, January 27, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Sasinkova 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 28, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, January 1, 2021 – Thursday, January 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158834/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Treeplanet s.r.o.

Registered office

Treeplanet s.r.o.

Sasinkova 12, 811 08 Bratislava - mestská časť Staré Mesto

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Treeplanet s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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