Company data from Slovak public registers

Bird Rock, s. r. o.

Company financial profile・Company ID 35895683・Révová 38, 81102 Bratislava・Founded 2004

Active

Turnover 2025

0 €

Company ID
35895683
Tax ID
2021867936
VAT ID
—
Registered office
Bird Rock, s. r. o.Révová 38 81102 Bratislava
Established
Thursday, August 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32684/B

Profit 2025

279 K €

+23 %Net profit after tax

Assets

2.76 M €

+1.2 %Total assets, stated excl. VAT

Equity

2.71 M €

+2.0 %Assets less external liabilities

Debt ratio

1.5 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
−480 €−480 €406 K €−566 €602 K €623 K €390 K €−40 K €215 K €233 K €227 K €279 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016406 K €2017−566 €2018602 K €2019623 K €2020390 K €2021−40 K €2022215 K €2023233 K €2024227 K €2025279 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €4,887 €11 K €0 €0 €54 K €61 K €71 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20194,887 €Total tax · 202011 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202354 K €Total tax · 202461 K €Total tax · 202571 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202354 K €Current tax · 202461 K €Current tax · 202571 K €

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

10.1 %

+1.8 pp

Return on assets

ROE

10.3 %

+1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

350 K €

+21 %

Profit + income tax

Effective tax

20.3 %

−0.7 pp

Income tax / earnings before tax

Current ratio

66.86

+52 %

Current assets / current liabilities

Liquidity ratio 1

3.63

+35 %

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

Liquidity ratio 2

12.20

+22 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021301 K €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−36 K €−14 K €−36 K €−83 K €
Operating revenue301 K €0 €0 €0 €
Profit after tax215 K €233 K €227 K €279 K €
Income tax0 €54 K €61 K €71 K €
Current income tax0 €54 K €61 K €71 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.76 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.71 M €
  • Liabilities42 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 assets2.39 M €2.68 M €2.72 M €2.76 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.39 M €2.67 M €2.72 M €2.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.15 M €1.24 M €454 K €353 K €
Current financial assets1.22 M €1.41 M €2.1 M €2.25 M €
Financial accounts13 K €14 K €166 K €149 K €
Accruals and deferrals8,161 €13 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €2.68 M €2.72 M €2.76 M €
Equity2.2 M €2.43 M €2.66 M €2.71 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.98 M €2.19 M €2.43 M €2.43 M €
Profit/loss for the accounting period after tax215 K €233 K €227 K €279 K €
Liabilities193 K €247 K €62 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €246 K €62 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,100 €0 €1,100 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 5, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 5, 2004
  • servis a oprava bicyklov,Valid from Thursday, August 5, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 5, 2004
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, August 5, 2004
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 5, 2004
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, August 5, 2004
  • výroba stavebných dielcov,Valid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 5, 2004

    Address Révová 38, 81102 Bratislava, Slovenská republika

  • Konateľfrom Thursday, August 5, 2004

    Address Révová 38, 81102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Révová 38, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Révová 38, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Tuesday, March 23, 2010

    Address Révová 38, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Tuesday, March 23, 2010

    Address Révová 38, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Bird Rock, s. r. o.from Saturday, March 12, 2022
    • KAKTUS BIKE, s.r.o.Thursday, August 5, 2004 – Friday, March 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32684/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 5, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.5.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Bird Rock, s. r. o.

Registered office

Bird Rock, s. r. o.

Révová 38, 81102 Bratislava

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