Company data from Slovak public registers

Andromia Insight
Active

Treestronaut s.r.o.

Company financial profile・Company ID 54921732・Pod Banošom 3380/2, 97411 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

1,924 €

+107 %
Company ID
54921732
Tax ID
2121817236
VAT ID
SK2121817236, under §7a, registered since Wednesday, November 2, 2022
Registered office
Treestronaut s.r.o.Pod Banošom 3380/2 97411 Banská Bystrica
Established
Wednesday, September 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44690/S

Profit 2024

−685 €

−422 %

Assets

6,535 €

−5.0 %

Equity

4,203 €

−14 %

Debt ratio

35.7 %

+6.7 pp

Gross margin

-3.0 %

−45 pp
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Andromia score

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Profit

−422 %
−325 €213 €−685 €202220232024

Revenue

+107 %
0 €930 €1,924 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

−59 pp

Profit / revenue

ROA

-10.5 %

−14 pp

Return on assets

ROE

-16.3 %

−21 pp

Return on equity

Current ratio

2.80

−19 %

Current assets / current liabilities

Earnings before tax

−345 €

−262 %

Profit + income tax

Effective tax

-98.6 %

−99 pp

Income tax / earnings before tax

Net working capital

4,203 €

−14 %

Current assets − current liabilities

Revenue CAGR

106.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022930 €20231,924 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €930 €1,924 €
Value added−175 €389 €−58 €
Operating revenue0 €930 €1,924 €
Profit after tax−325 €213 €−685 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,535 €

Liabilities and equity

  • Equity4,203 €
  • Liabilities2,332 €

Balance sheet

Assets

Item202220232024
Total assets4,925 €6,880 €6,535 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,925 €6,880 €6,535 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €450 €
Financial accounts4,925 €6,880 €6,085 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,925 €6,880 €6,535 €
Equity4,675 €4,888 €4,203 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−325 €−112 €
Profit/loss for the accounting period after tax−325 €213 €−685 €
Liabilities250 €1,992 €2,332 €
Non-current liabilities0 €0 €0 €
Current liabilities250 €1,992 €2,332 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period13.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 3, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 3, 2023
  • Administratívne službyValid from Wednesday, September 28, 2022
  • Dizajnérske činnostiValid from Wednesday, September 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 28, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2022
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 28, 2022
  • Vydavateľská činnosťValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Adam Schwarz
    Konateľfrom Wednesday, September 28, 2022

    Address Pod Banošom 3380/2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Adam Schwarz
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Pod Banošom 3380/2, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44690/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Treestronaut s.r.o.

Registered office

Treestronaut s.r.o.

Pod Banošom 3380/2, 97411 Banská Bystrica

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