TREK SPORT TRADE, s.r.o.

Company financial profile・Company ID 36421391・Pri Celulózke 84, 01001 Žilina・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36421391
Tax ID: 2021855341
VAT ID: SK2021855341, under §4, registered since Monday, August 2, 2004

Registered office: TREK SPORT TRADE, s.r.o.Pri Celulózke 84 01001 Žilina
Established: Monday, August 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15292/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

23 K €

+0.0 %Total assets, stated excl. VAT

Equity

−109 K €

−0.3 %Assets less external liabilities

Debt ratio

572.8 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

Return on assets

ROE

0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.17

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.17

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−109 K €
Liabilities133 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	23 K €
Inventory	23 K €	23 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 €	101 €	101 €	101 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	265 €	265 €	265 €	265 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	23 K €	23 K €
Equity	−109 K €	−109 K €	−109 K €	−109 K €
Share capital	6,579 €	6,579 €	6,579 €	6,579 €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	−137 K €	−137 K €	−137 K €	−138 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	132 K €	132 K €	132 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	132 K €	132 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- administratívne práceValid from Monday, August 2, 2004
- faktoring a forfaitingValid from Monday, August 2, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Monday, August 2, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Monday, August 2, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, August 2, 2004
- poradenská činnosť v rozsahu predmetu podnikaniaValid from Monday, August 2, 2004
- prekladateľské a tlmočnícke službyValid from Monday, August 2, 2004
- prenájom strojov, prístrojov a zariadeníValid from Monday, August 2, 2004
- reklamná, propagačná a inzertná činnosťValid from Monday, August 2, 2004
- šitie odevov, batohov a spacákovValid from Monday, August 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

RNDr. Miloslav BorikActive
Konateľfrom Tuesday, June 8, 2021
Address Pod Sadom 783/49, 01004 Žilina, Slovenská republika
Ivan BažalíkEnded
KonateľFriday, August 27, 2004 – Monday, June 14, 2021
Address Pribišova 43, Bratislava, Slovenská republika
Ing. Eduard Grolmus, PhD.Ended
KonateľMonday, August 2, 2004 – Monday, June 14, 2021
Address 1. Čsl. Brigády 3250/27, Vrútky, Slovenská republika
Ing. Petr Ivaniga, PhD.Ended
KonateľMonday, August 2, 2004 – Monday, June 14, 2021
Address Petzvalova 3376/49, Žilina, Slovenská republika

Related persons

1 active of 19

RNDr. Miloslav BorikActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address Pod Sadom 783/49, 01004 Žilina, Slovenská republika
Share100 %Contribution6,579 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, June 14, 2021
Address 1. Čsl. brigády 3250/27, Vrútky, Slovenská republika
Share22.22 %Contribution1,462 EUR
Ing. Petr Ivaniga, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, June 14, 2021
Address Petzvalova 3376/49, Žilina, Slovenská republika
Share22.22 %Contribution1,462 EUR
Ivan BažalíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, June 14, 2021
Address Pod lesom 3420/1, Bratislava, Slovenská republika
Share33.33 %Contribution2,193 EUR
RNDr. Miloslav BorikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, June 14, 2021
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share22.22 %Contribution1,462 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, June 9, 2014
Address 1. Čsl. brigády 3250/27, Vrútky, Slovenská republika
Share22.22 %Contribution146,200 EUR
Ing. Petr Ivaniga, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, June 9, 2014
Address Petzvalova 3376/49, Žilina, Slovenská republika
Share22.22 %Contribution146,200 EUR
Ivan BažalíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, June 9, 2014
Address Pod lesom 3420/1, Bratislava, Slovenská republika
Share33.33 %Contribution219,300 EUR
RNDr. Miloslav BorikEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, June 9, 2014
Address Pod Sadom 783/49, Žilina - Závodie, Slovenská republika
Share22.22 %Contribution146,200 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, January 30, 2014
Address 1. Čsl. brigády 3250/27, Vrútky, Slovenská republika
Share22.22 %Contribution146,119.63 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15292/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREK SPORT TRADE, s.r.o.

Registered office

TREK SPORT TRADE, s.r.o.

Pri Celulózke 84, 01001 Žilina

Open in Google Maps

TREK SPORT TRADE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today