Company data from Slovak public registers

BIKE PEAK, s.r.o.

Company financial profile・Company ID 31627633・Mierová 854/37, 97247 Oslany・Founded 1995

Active

Turnover 2025

1.41 M €

−6.9 %
Company ID
31627633
Tax ID
2021250462
VAT ID
SK2021250462, under §4, registered since Monday, May 1, 2006
Registered office
BIKE PEAK, s.r.o.Mierová 854/37 97247 Oslany
Established
Thursday, April 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3645/R

Profit 2025

−62 K €

−5,770 %Net profit after tax

Assets

595 K €

+8.3 %Total assets, stated excl. VAT

Equity

199 K €

−24 %Assets less external liabilities

Debt ratio

66.6 %

+14 ppLiabilities / total assets

Gross margin

6.4 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5,770 %
−18 K €−23 K €−67 K €81 K €60 K €−9,338 €97 K €102 K €53 K €−24 K €1,090 €−62 K €2014201520162017201820192020202120222023202420252014−18 K €2015−23 K €2016−67 K €201781 K €201860 K €2019−9,338 €202097 K €2021102 K €202253 K €2023−24 K €20241,090 €2025−62 K €

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

Revenue

−7.8 %
139 K €1.82 M €1.67 M €1.49 M €1.67 M €916 K €1.32 M €1.17 M €1.13 M €1.35 M €1.5 M €1.39 M €2014201520162017201820192020202120222023202420252014139 K €20151.82 M €20161.67 M €20171.49 M €20181.67 M €2019916 K €20201.32 M €20211.17 M €20221.13 M €20231.35 M €20241.5 M €20251.39 M €

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

Income tax

Tax liability trend

964 €2,881 €2,880 €8,694 €13 K €306 €23 K €31 K €16 K €58 €569 €3,852 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20178,694 €Total tax · 201813 K €Total tax · 2019306 €Total tax · 202023 K €Total tax · 202131 K €Total tax · 202216 K €Total tax · 202358 €Total tax · 2024569 €Total tax · 20253,852 €Current tax · 2014964 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20178,694 €Current tax · 201813 K €Current tax · 2019306 €Current tax · 202023 K €Current tax · 202131 K €Current tax · 202216 K €Current tax · 202358 €Current tax · 2024569 €Current tax · 20253,852 €

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

-4.4 %

−4.5 pp

Profit / revenue

Profit margin

-4.5 %

−4.5 pp

Profit / sales

ROA

-10.4 %

−11 pp

Return on assets

ROE

-31.1 %

−31 pp

Return on equity

Return on costs

-4.2 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−2.1 pp

Added value / revenue

Earnings before tax

−58 K €

−3,593 %

Profit + income tax

Effective tax

-6.6 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

246 K €20142.52 M €20152.47 M €20162.13 M €20172.3 M €2018916 K €20191.32 M €20201.19 M €20211.17 M €20221.38 M €20231.51 M €20241.41 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.35 M €1.5 M €1.39 M €
Value added214 K €121 K €127 K €89 K €
Operating revenue1.17 M €1.38 M €1.51 M €1.41 M €
Profit after tax53 K €−24 K €1,090 €−62 K €
Income tax16 K €58 €569 €3,852 €
Current income tax16 K €58 €569 €3,852 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs114 K €120 K €98 K €120 K €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets511 K €
  • Accruals and deferrals2,493 €

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

Liabilities and equity

  • Equity199 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets684 K €668 K €550 K €595 K €
Non-current assets67 K €48 K €36 K €82 K €
Property, plant and equipment67 K €48 K €36 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets615 K €618 K €511 K €511 K €
Inventory595 K €560 K €438 K €480 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €52 K €53 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,681 €6,930 €20 K €4,652 €
Accruals and deferrals1,144 €1,545 €2,929 €2,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities684 K €668 K €550 K €595 K €
Equity283 K €260 K €261 K €199 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years223 K €276 K €252 K €253 K €
Profit/loss for the accounting period after tax53 K €−24 K €1,090 €−62 K €
Liabilities400 K €408 K €289 K €396 K €
Non-current liabilities1,367 €1,223 €393 €0 €
Current liabilities130 K €356 K €285 K €335 K €
Short-term financial assistance30 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans234 K €47 K €0 €56 K €
Provisions4,787 €3,162 €3,156 €4,964 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,097.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 30, 2016
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, March 17, 2010
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 25, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodča s výnimkou taxislužbyValid Friday, November 25, 2005 – Thursday, December 29, 2016
  • poradenská činosť v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • prenájom motorových vozidielValid from Friday, November 25, 2005
  • prenájom prívesných vozíkovValid from Friday, November 25, 2005
  • reklamná a propagačná činnosťValid from Friday, November 25, 2005
  • sprostredkovanie dopravyValid from Friday, November 25, 2005
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 30, 2015

    Address Smreková 457/8, 97101 Prievidza, Slovenská republika

  • KonateľThursday, January 5, 2006 – Friday, February 6, 2015

    Address Mierová 854/37, 97247 Oslany, Slovenská republika

  • KonateľWednesday, April 28, 1999 – Tuesday, January 31, 2006

    Address Mierova 854/37, Oslany, Slovenská republika

  • KonateľThursday, April 13, 1995 – Tuesday, March 28, 2000

    Address Osľany 798, Osľany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Smreková 457/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Monday, May 23, 2022

    Address Smreková 457/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, February 6, 2015

    Address Mierová 854/37, 97247 Oslany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Friday, June 26, 2009

    Address Mierová 854/37, 97247 Oslany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2000 – Tuesday, January 31, 2006

    Address Mierova 854/37, Oslany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 1995 – Tuesday, March 28, 2000

    Address Krátká 4447, Zlín - Prštné, Česká republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 1995 – Tuesday, March 28, 2000

    Address Osľany 798, Osľany, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 1995 – Tuesday, March 28, 2000

    Address Krátká 4447, Zlín - Prštné, Česká republika

    Share33.33 %Contribution34,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • BIKE PEAK, s.r.o.from Friday, December 12, 2014
    • HK-CARS, s.r.o.Friday, July 29, 2005 – Thursday, December 11, 2014
    • SEAT KCK, spol. s r.o.Wednesday, March 29, 2000 – Thursday, July 28, 2005
    • CYKLOSPORT KCK, spol. s r.o.Thursday, April 13, 1995 – Tuesday, March 28, 2000
  • Registered office

    3 records
    • Mierová 854/37, 97247 Oslany, Slovenská republikafrom Saturday, February 7, 2015
    • Mierová 854/37, 97247 Osľany, Slovenská republikaFriday, July 29, 2005 – Friday, February 6, 2015
    • SNP 45/25, 97247 Osľany, Slovenská republikaThursday, April 13, 1995 – Thursday, July 28, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3645/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 29, 2000Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 66/99, Nz 66/99 zo dňa 28.4.1999.
  • Thursday, April 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1995 podľa § 24, 105 a nas. zák. č. 513/91 Zb. Stary spis: S.r.o. 7160
BIKE PEAK, s.r.o.

Registered office

BIKE PEAK, s.r.o.

Mierová 854/37, 97247 Oslany

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