Active

Treste s.r.o

Company financial profile・Company ID 54317070・Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

111 K €

−62 %

Company ID: 54317070
Tax ID: 2121631083
VAT ID: —

Registered office: Treste s.r.oNámestie SNP 19 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, December 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157666/B

Profit 2024

−51 K €

−59 %

Assets

−51 K €

−64 %

Equity

−51 K €

−59 %

Debt ratio

-0.7 %

+2.8 pp

Gross margin

-46.2 %

−35 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−35 pp

Profit / revenue

ROA

100.7 %

−2.8 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

-138.13

−390 %

Current assets / current liabilities

Earnings before tax

−51 K €

−59 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	317 K €	289 K €	111 K €
Value added	206 €	−32 K €	−51 K €
Operating revenue	317 K €	289 K €	111 K €
Profit after tax	206 €	−32 K €	−51 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−51 K €

Liabilities and equity

Equity−51 K €
Liabilities368 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,586 €	−31 K €	−51 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,586 €	−31 K €	−51 K €
Inventory	0 €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,168 €	0 €
Financial accounts	5,586 €	−63 K €	−51 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,586 €	−31 K €	−51 K €
Equity	5,206 €	−32 K €	−51 K €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	206 €	−32 K €	−51 K €
Liabilities	380 €	1,102 €	368 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	380 €	1,102 €	368 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, December 31, 2021
Čistiace a upratovacie službyValid from Friday, December 31, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 31, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 31, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 31, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 31, 2021
Prípravné práce k realizácii stavbyValid from Friday, December 31, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 31, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Skalík
Konateľfrom Thursday, April 21, 2022
Address Moskevská 2035/21, 36001 Karlovy Vary, Česká republika
Ing. Andrej ČalkovskýInactive
KonateľFriday, December 31, 2021 – Tuesday, August 2, 2022
Address Potravinárska 1747/22, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Jan Skalík
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Moskevská 2035/21, 36001 Karlovy Vary, Česká republika
Share100 %Contribution5,000 EUR
Ing. Andrej ČalkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, August 2, 2022
Address Potravinárska 1747/22, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157666/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Treste s.r.o

Registered office

Treste s.r.o

Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Treste s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today