Active

Threadmill s. r. o.

Company financial profile・Company ID 48167690・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2025

1,000 €

−99 %

Company ID: 48167690
Tax ID: 2120075793
VAT ID: SK2120075793, under §4, registered since Thursday, December 1, 2016

Registered office: Threadmill s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, May 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28159/S

Profit 2025

−18 K €

−114 %

Assets

10 K €

−47 %

Equity

−106 K €

−20 %

Debt ratio

1,136.1 %

+581 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,769.8 %

−1,859 pp

Profit / revenue

ROA

-173.7 %

−817 pp

Return on assets

ROE

16.8 %

+158 pp

Return on equity

Current ratio

0.06

−28 %

Current assets / current liabilities

Earnings before tax

−17 K €

−114 %

Profit + income tax

Effective tax

-2.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−104 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	8,140 €	0 €	0 €
Value added	49 K €	−17 K €	−3,607 €	−3,909 €
Operating revenue	96 K €	8,140 €	140 K €	1,000 €
Profit after tax	−29 K €	−58 K €	124 K €	−18 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets2,945 €
Current assets7,244 €

Liabilities and equity

Equity−106 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	31 K €	19 K €	10 K €
Non-current assets	45 K €	14 K €	10 K €	2,945 €
Property, plant and equipment	45 K €	14 K €	10 K €	2,945 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,410 €	17 K €	8,855 €	7,244 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	52 €	0 €
Current receivables	6,810 €	17 K €	5,931 €	5,914 €
Financial accounts	1,600 €	555 €	2,872 €	1,330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	31 K €	19 K €	10 K €
Equity	−154 K €	−212 K €	−88 K €	−106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 K €	−173 K €	−231 K €	−107 K €
Profit/loss for the accounting period after tax	−29 K €	−58 K €	124 K €	−18 K €
Liabilities	207 K €	243 K €	107 K €	116 K €
Non-current liabilities	139 K €	112 K €	8,447 €	4,056 €
Current liabilities	68 K €	131 K €	99 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	35 €	51 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period34.4 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohopodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 12, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 12, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 7, 2017
administratívne službyValid from Saturday, May 30, 2015
čistiace a upratovacie službyValid from Saturday, May 30, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 30, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2015
prípravné práce k realizácii stavbyValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav TyborInactive
KonateľMonday, February 20, 2017 – Monday, September 7, 2026
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Eduard KrnáčInactive
KonateľSaturday, May 30, 2015 – Monday, March 6, 2017
Address Jána Kanku 224/12, 97901 Čerenčany, Slovenská republika

Related persons

2 active of 4

Lionel P. Carson
Prokuristafrom Tuesday, September 8, 2026
Address E 12th St 2721, 82001 Cheyenne, Wyoming, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Lionel P. Carson
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026
Address E 12th St 2721, 82001 Cheyenne, Wyoming, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Miroslav TyborInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Monday, September 7, 2026
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard KrnáčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, March 6, 2017
Address Jána Kanku 224/12, 97901 Čerenčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28159/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Threadmill s. r. o.

Registered office

Threadmill s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Threadmill 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

Registered office

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