Company data from Slovak public registers

Active

TreeSoft s. r. o.

Company financial profileCompany ID 53813006Námestie slobody 1732/61, 06601 HumennéFounded 2021

Turnover 2025

30 K €

+47 %
Company ID
53813006
Tax ID
2121523349
VAT ID
SK2121523349, under §4, registered since Monday, August 1, 2022
Registered office
TreeSoft s. r. o.Námestie slobody 1732/61 06601 Humenné
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42340/P

Profit 2025

24 K €

+52 %

Assets

79 K €

+45 %

Equity

74 K €

+47 %

Debt ratio

5.9 %

−1.0 pp

Gross margin

88.4 %

−0.6 pp
Coming soon

Andromia score

Profit

+52 %
504 €8,215 €21 K €15 K €24 K €20212022202320242025

Revenue

+47 %
3,518 €12 K €27 K €20 K €30 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

+2.7 pp

Profit / revenue

ROA

29.9 %

+1.5 pp

Return on assets

ROE

31.7 %

+1.2 pp

Return on equity

Current ratio

17.07

+17 %

Current assets / current liabilities

Earnings before tax

27 K €

+46 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

74 K €

+47 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,518 €202112 K €202227 K €202320 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €27 K €20 K €30 K €
Value added9,920 €25 K €18 K €27 K €
Operating revenue12 K €27 K €20 K €30 K €
Profit after tax8,215 €21 K €15 K €24 K €
Income tax1,459 €3,809 €2,727 €2,966 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities4,616 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €40 K €54 K €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €40 K €54 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables292 €5,928 €332 €13 K €
Financial accounts15 K €34 K €54 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €40 K €54 K €79 K €
Equity14 K €35 K €51 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years504 €8,719 €30 K €45 K €
Profit/loss for the accounting period after tax8,215 €21 K €15 K €24 K €
Liabilities1,691 €4,978 €3,740 €4,616 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,691 €4,978 €3,740 €4,616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

107 €1,459 €3,809 €2,727 €2,966 €20212022202320242025
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 period1,337.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 9, 2021

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42340/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TreeSoft s. r. o.

Registered office

TreeSoft s. r. o.

Námestie slobody 1732/61, 06601 Humenné

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