V konkurze

TREK EQUIPMENT s.r.o.

Company financial profile・Company ID 35866128・Kempelenova 3, 84105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 35866128
Tax ID: 2020227011
VAT ID: —

Registered office: TREK EQUIPMENT s.r.o.Kempelenova 3 84105 Bratislava
Established: Friday, September 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29686/B

Profit 2021

−1,923 €

+99 %

Assets

49 K €

−3.6 %

Equity

−1.31 M €

−0.1 %

Debt ratio

2,758.8 %

+99 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+392 pp

Return on assets

ROE

0.1 %

−15 pp

Return on equity

Current ratio

0.12

−0.0 %

Current assets / current liabilities

Earnings before tax

−1,923 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−251 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Interest-bearing debt

688 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	705 K €	725 K €	308 K €	0 €
Value added	162 K €	−233 K €	−123 K €	0 €
Operating revenue	705 K €	725 K €	355 K €	0 €
Profit after tax	7,340 €	−833 K €	−203 K €	−1,923 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.31 M €
Liabilities1.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	820 K €	375 K €	51 K €	49 K €
Non-current assets	127 K €	115 K €	18 K €	16 K €
Property, plant and equipment	120 K €	108 K €	11 K €	8,886 €
Non-current intangible assets	6,800 €	6,800 €	6,800 €	6,800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	693 K €	260 K €	34 K €	34 K €
Inventory	610 K €	229 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	31 K €	373 €	373 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	879 €	5 €	5 €
Accruals and deferrals	147 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	820 K €	375 K €	51 K €	49 K €
Equity	−218 K €	−1.05 M €	−1.31 M €	−1.31 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	4,347 €	4,347 €	4,347 €	4,347 €
Profit/loss of previous years	−280 K €	−272 K €	−1.16 M €	−1.36 M €
Profit/loss for the accounting period after tax	7,340 €	−833 K €	−203 K €	−1,923 €
Liabilities	1.04 M €	1.43 M €	1.36 M €	1.36 M €
Non-current liabilities	39 €	390 K €	390 K €	390 K €
Current liabilities	336 K €	330 K €	284 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	598 K €	698 K €	688 K €	688 K €
Short-term bank loans	102 K €	0 €	96 €	100 €
Provisions	1,524 €	8,237 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2017Published onMonday, November 19, 2018Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount8,432.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Friday, September 19, 2003
faktorinig a forfaiting,Valid from Friday, September 19, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 19, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 19, 2003
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, September 19, 2003
poradenská činnosť v oblasti obchodu,Valid from Friday, September 19, 2003
požičovňa športových potrieb,Valid from Friday, September 19, 2003
prekladateľské a tlmočnícke služby,Valid from Friday, September 19, 2003
reklamná, propagačná a inzertná činnosť,Valid from Friday, September 19, 2003
šitie odevov a športových potrieb,Valid from Friday, September 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Valušiak
Konateľfrom Friday, September 19, 2003
Address Kempelenova 3, 84105 Bratislava, Slovenská republika
Ivan BažalíkInactive
KonateľFriday, September 19, 2003 – Thursday, December 1, 2011
Address Pribišova 43, 84105 Bratislava, Slovenská republika

Related persons

2 active of 12

JUDr. Peter Vrábel
Správca konkurznej podstatyfrom Tuesday, June 22, 2021
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Peter Valušiak
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011
Address Kempelenova 3, 84105 Bratislava, Slovenská republika
Share100 %Contribution49,793 EUR
Ivan BažalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, December 1, 2011
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Share20 %Contribution9,959 EUR
Ľubo Kiráľ-VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, December 1, 2011
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share30 %Contribution14,938 EUR
Peter ValušiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Thursday, December 1, 2011
Address Kempelenova 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution24,896 EUR
Ľubo Kiráľ-VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, March 15, 2011
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share30 %Contribution450,000 SKK
Peter ValušiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, March 15, 2011
Address Kempelenova 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution750,000 SKK
Ivan BažalíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Tuesday, March 15, 2011
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Share20 %Contribution300,000 SKK
Ján RajniakInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Tuesday, September 23, 2008
Address Jakubovany 18, 03204 Liptovský Ondrej, Slovenská republika
Share20 %Contribution300,000 SKK
Ľubo Kiráľ-VargaInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Tuesday, September 23, 2008
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share20 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29686/B
Legal status: V konkurze
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, August 20, 2021Konkurz: Vyhlásenie konkurzu - dátum: 22.6.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I z 15. júna 2021, sp. zn. 27K/1/2021 bol na majetok obchodnej spoločnosti TREK EQUIPMENT s.r.o., so sídlom Kempelenova 3, 841 05 Bratislava, IČO: 35 866 128, vyhlásený konkurz.
Friday, December 2, 2011Zápisnica z valného zhromaždenia zo dňa 29.09.2011.
Wednesday, September 24, 2008Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.08.2008.
Friday, September 19, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

TREK EQUIPMENT s.r.o.

Registered office

TREK EQUIPMENT s.r.o.

Kempelenova 3, 84105 Bratislava

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TREK EQUIPMENT 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

Legal facts

Registered office

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