Active

TradeMill s. r. o.

Company financial profile・Company ID 47831821・Zapotok 1079/19, 900 81 Šenkvice・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47831821
Tax ID: 2024125455
VAT ID: —

Registered office: TradeMill s. r. o.Zapotok 1079/19 900 81 Šenkvice
Established: Friday, July 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99743/B

Profit 2017

20 K €

−55 %

Assets

669 K €

+31 %

Equity

356 K €

+20 %

Debt ratio

46.8 %

+4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.0 %

−5.7 pp

Return on assets

ROE

5.6 %

−9.4 pp

Return on equity

Current ratio

2.14

+308 %

Current assets / current liabilities

Earnings before tax

23 K €

−52 %

Profit + income tax

Effective tax

13.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

356 K €

+448 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−668 K €

−504 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−592 €	−119 €	−91 €	−214 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,365 €	−33 K €	45 K €	20 K €
Income tax	32 €	949 €	3,381 €	3,208 €
Current income tax	32 €	949 €	3,381 €	3,208 €

Assets

Non-current assets0 €
Current assets669 K €
Accruals and deferrals0 €

Liabilities and equity

Equity356 K €
Liabilities313 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	143 K €	247 K €	512 K €	669 K €
Non-current assets	61 K €	169 K €	399 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	61 K €	169 K €	399 K €	0 €
Current assets	82 K €	78 K €	112 K €	669 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 €	494 €	1,784 €	874 €
Current financial assets	0 €	0 €	51 K €	652 K €
Financial accounts	82 K €	77 K €	60 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	143 K €	247 K €	512 K €	669 K €
Equity	143 K €	119 K €	297 K €	356 K €
Share capital	140 K €	140 K €	209 K €	328 K €
Funds and other equity components	0 €	0 €	0 €	2,228 €
Profit/loss of previous years	0 €	−3,365 €	−37 K €	5,808 €
Profit/loss for the accounting period after tax	−3,365 €	−33 K €	45 K €	20 K €
Liabilities	0 €	128 K €	215 K €	313 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	128 K €	215 K €	313 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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

Administratívne službyValid from Friday, July 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2014
Počítačové službyValid from Friday, July 18, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2014
Vydavateľská činnosťValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Mlýnek
Konateľfrom Friday, July 18, 2014
Address Drobného 1, 84101 Bratislava-Dúbravka, Slovenská republika
Branislav KucharčíkInactive
KonateľFriday, July 18, 2014 – Tuesday, August 23, 2016
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 17

Mlynek & Co. Holding, j.s.a.
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Horná 233/33, 90001 Modra, Slovenská republika
Share100 %Contribution331,000 EUR
Branislav KucharčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, January 16, 2019
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Share4.53 %Contribution15,000 EUR
Martin MlýnekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, January 16, 2019
Address Drobného 1, 84101 Bratislava-Dúbravka, Slovenská republika
Share48.64 %Contribution161,000 EUR
Miroslav SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, January 16, 2019
Address Konventná 2, 81103 Bratislava-Staré Mesto, Slovenská republika
Share21.15 %Contribution70,000 EUR
Peter FraschInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, January 16, 2019
Address Ondrejovova 17, 82103 Bratislava-Ružinov, Slovenská republika
Share24.17 %Contribution80,000 EUR
Vladimír MončekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, January 16, 2019
Address MPČĽ 3053/9, 05801 Poprad, Slovenská republika
Share1.51 %Contribution5,000 EUR
Andrej FašungInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, July 31, 2018
Address Štefunkova 19, 82103 Bratislava-Ružinov, Slovenská republika
Share9.57 %Contribution20,000 EUR
Marta HrdličkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, July 31, 2018
Address Adámiho 20, 84105 Bratislava-Karlova Ves, Slovenská republika
Share7.18 %Contribution15,000 EUR
Martin MlýnekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, July 31, 2018
Address Drobného 1, 84101 Bratislava-Dúbravka, Slovenská republika
Share50.72 %Contribution106,000 EUR
Miroslav SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, July 31, 2018
Address Konventná 2, 81103 Bratislava-Staré Mesto, Slovenská republika
Share14.83 %Contribution31,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99743/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 24, 2016Zápisnica z valného zhromaždenia konaného dňa 1.5.2016.
Friday, July 18, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TradeMill s. r. o.

Registered office

TradeMill s. r. o.

Zapotok 1079/19, 900 81 Šenkvice

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TradeMill 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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