TREADMILL, s. r. o.

Company financial profile・Company ID 36823864・Dlhá 2/B, 90031 Stupava・Founded 2007

Financial report Financial statements

V konkurze

Turnover 2026

347 K €

+243 %

Company ID: 36823864
Tax ID: 2022433809
VAT ID: —

Registered office: TREADMILL, s. r. o.Dlhá 2/B 90031 Stupava
Established: Saturday, August 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47592/B

Profit 2026

344 K €

+650 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+650 %

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

Revenue

−100 %

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.

Net margin

99.1 %

+161 pp

Profit / revenue

Return on costs

11,055.7 %

+11,094 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

+11 pp

Added value / revenue

Earnings before tax

344 K €

+650 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.00

Legal reserve funds / share capital

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	2019	2020	2021	2026
Sales of products, services and goods	471 K €	638 K €	144 K €	0 €
Value added	158 K €	57 K €	−12 K €	−2,948 €
Operating revenue	566 K €	682 K €	101 K €	347 K €
Profit after tax	−17 K €	−121 K €	−62 K €	344 K €
Income tax	0 €	419 €	0 €	0 €
Current income tax	0 €	419 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2026
Personnel costs	170 K €	163 K €	48 K €	−1,300 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	256 K €	129 K €	991 €
Non-current assets	1,859 €	0 €	0 €
Property, plant and equipment	1,859 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	253 K €	128 K €	905 €
Inventory	270 K €	123 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	2,320 €	868 €
Current financial assets	0 €	0 €	0 €
Financial accounts	−28 K €	2,833 €	37 €
Accruals and deferrals	646 €	1,400 €	86 €

Liabilities and equity

Item	2019	2020	2021	2026
Total equity and liabilities	256 K €	129 K €	991 €	0 €
Equity	−68 K €	−188 K €	−251 K €	0 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−146 K €	−162 K €	−283 K €	−359 K €
Profit/loss for the accounting period after tax	−17 K €	−121 K €	−62 K €	344 K €
Liabilities	324 K €	318 K €	252 K €	0 €
Non-current liabilities	1,899 €	2,324 €	2,406 €	0 €
Current liabilities	177 K €	161 K €	238 K €	0 €
Short-term financial assistance	142 K €	137 K €	5,691 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	5,535 €	0 €
Provisions	2,717 €	1,394 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, December 15, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kompletizovanie komponentov do korčuliarskych trenažérovValid from Saturday, July 13, 2013
automatizované spracovanie dát,Valid from Saturday, August 25, 2007
dodávka a montáž počítačových sietí (mechanické časti),Valid from Saturday, August 25, 2007
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Saturday, August 25, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 25, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 25, 2007
organizovanie kurzov, seminárov a školení,Valid from Saturday, August 25, 2007
poradenská a konzultačná činnosť v oblasti elektronických zariadení na spracovanie dát,Valid from Saturday, August 25, 2007
poradenská a konzultačná činnosť v oblasti software a jeho dodávania (okrem činností v zmysle autorského zákona),Valid from Saturday, August 25, 2007
poskytovanie poradenskej a konzultačnej činnosti v oblasti obchodu a informačných systémov,Valid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ladislav KoišActive
Konateľfrom Tuesday, May 19, 2020
Address Hubeného 2499/10, 83153 Bratislava - mestská časť Rača, Slovenská republika
Ing. Pavol ČupaActive
Konateľfrom Saturday, August 25, 2007
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Ľubomír ObertEnded
KonateľThursday, June 13, 2013 – Monday, June 29, 2020
Address Bellova 445/2, 94911 Nitra, Slovenská republika
Ing. Viliam PolákEnded
KonateľTuesday, April 7, 2009 – Friday, July 12, 2013
Address Ružová 223/3, 90501 Senica, Slovenská republika
Mgr. Róbert DlábikEnded
KonateľSaturday, August 25, 2007 – Tuesday, April 21, 2009
Address Sídlisko Západ 18/1057, 02801 Trstená, Slovenská republika

Related persons

2 active of 10

JUDr. Juraj BašnákActive
Správca konkurznej podstatyfrom Saturday, October 14, 2023
Address Černyševského 10, 85101 Bratislava, Slovenská republika
Global SDA Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020
Address Novohospodská 147, 26101 Příbram, Česká republika
Share100 %Contribution15,000 EUR
JUDr. Jarmila ČižmárováEnded
Správca konkurznej podstatyMonday, August 2, 2021 – Monday, March 11, 2024
Address Mliekarenská 8, 82109 Bratislava, Slovenská republika
HDTS, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Monday, June 29, 2020
Address Dlhá 2/B, 90031 Stupava, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Pavol ČupaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, July 12, 2013
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Share77.87 %Contribution11,680 EUR
Mgr. Róbert DlábikEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, July 12, 2013
Address Sídlisko Západ 18/1057, 02801 Trstená, Slovenská republika
Share22.13 %Contribution3,320 EUR
Ing. Pavol ČupaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, April 21, 2009
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Róbert DlábikEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, April 21, 2009
Address Sídlisko Západ 18/1057, 02801 Trstená, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol ČupaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Monday, March 30, 2009
Address Karpatská 365, 90055 Lozorno, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Róbert DlábikEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Monday, March 30, 2009
Address Sídlisko Západ 18/1057, 02801 Trstená, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
4 records
- TREADMILL, s. r. o.from Wednesday, May 19, 2010
- HDTS, s. r. o.Tuesday, March 31, 2009 – Tuesday, May 18, 2010
- B2 Sports Group, s. r. o.Tuesday, April 29, 2008 – Monday, March 30, 2009
- Login, s.r.o.Saturday, August 25, 2007 – Monday, April 28, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47592/B
Legal status: V konkurze
Main activity: Výroba športových potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Tuesday, March 12, 2024Konkurz: Vyhlásenie konkurzu - dátum: 2.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I z 23. júla 2021, sp. zn. 32K/8/2021 bol na majetok obchodnej spoločnosti TREADMILL, s.r.o., so sídlom Dlhá 2/B, 900 31 Stupava, IČO: 36 823 864, vyhlásený malý konkurz.
Tuesday, March 12, 2024Uznesením Mestského súdu Bratislava III č. k. B1-32K/8/2021-80 zo dňa 4.10.2023 právoplatným a vykonateľným dňa 14.10.2023 súd odvolal správcu: JUDr. Jarmila Čižmárová, so sídlom kancelárie Mliekarenská 8, 821 09 Bratislava, značka správcu S 112 a ustanovil do funkcie správcu: JUDr. Juraj Bašnák, adresa kancelárie Černyševského 10, 851 01 Bratislava, značka správcu S 1451.
Saturday, July 13, 2013Zápisnica z valného zhromaždenia zo dňa 13.06.2013.
Wednesday, May 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.04.2010. Zmena obchodného mena z HDTS, s. r. o. na TREADMILL, s. r. o..
Wednesday, April 22, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2009.
Tuesday, March 31, 2009Zápisnica z valného zhromaždenia zo dňa 13.3.2009.
Tuesday, April 29, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 7.4.2008 - zmena obchodného mena.
Saturday, August 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.08.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, August 11, 2021Konkurz: Vyhlásenie konkurzu - dátum: 2.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I z 23. júla 2021, sp. zn. 32K/8/2021 bol na majetok obchodnej spoločnosti TREADMILL, s.r.o., so sídlom Dlhá 2/B, 900 31 Stupava, IČO: 36 823 864, vyhlásený malý konkurz.

TREADMILL, s. r. o.

Registered office

TREADMILL, s. r. o.

Dlhá 2/B, 90031 Stupava

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TREADMILL, 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

Company history

Names

Registration

Legal facts

Registered office

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