Company data from Slovak public registers

Active

Treo design s. r. o.

Company financial profileCompany ID 55950566D. Ertla 6, 96001 ZvolenFounded 2023

Turnover 2025

9,569

−2.2 %
Company ID
55950566
Tax ID
2122141571
VAT ID
Registered office
Treo design s. r. o.D. Ertla 6 96001 Zvolen
Established
Thursday, December 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48153/S

Profit 2025

375 €

+109 %

Assets

2,571 €

+24 %

Equity

835 €

+82 %

Debt ratio

67.5 %

−10 pp

Gross margin

68.2 %

+58 pp
Coming soon

Andromia score

Profit

+109 %
−305 €−4,235 €375 €202320242025

Revenue

−7.1 %
0 €9,783 €9,092 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+47 pp

Profit / revenue

ROA

14.6 %

+219 pp

Return on assets

ROE

44.9 %

+966 pp

Return on equity

Current ratio

1.48

+15 %

Current assets / current liabilities

Earnings before tax

715 €

+118 %

Profit + income tax

Effective tax

47.6 %

+56 pp

Income tax / earnings before tax

Net working capital

835 €

+82 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20239,783 €20249,569 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €9,783 €9,092 €
Value added−305 €1,005 €6,197 €
Operating revenue0 €9,783 €9,569 €
Profit after tax−305 €−4,235 €375 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,571 €

Liabilities and equity

  • Equity835 €
  • Liabilities1,736 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €2,067 €2,571 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €2,067 €2,571 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €773 €801 €
Financial accounts5,000 €1,294 €1,770 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €2,067 €2,571 €
Equity4,695 €460 €835 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−305 €−4,540 €
Profit/loss for the accounting period after tax−305 €−4,235 €375 €
Liabilities305 €1,607 €1,736 €
Non-current liabilities0 €0 €0 €
Current liabilities305 €1,607 €1,736 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 27, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 27, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 27, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, February 27, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 21, 2025

    Address D.Ertla 6, 96001 Zvolen, Slovenská republika

  • KonateľThursday, December 28, 2023 – Wednesday, February 26, 2025

    Address D. Ertla 6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address D.Ertla 6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2023 – Wednesday, February 26, 2025

    Address D. Ertla 6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48153/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Treo design s. r. o.

Registered office

Treo design s. r. o.

D. Ertla 6, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.