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SK - PROFI BIKE, s.r.o.

Company financial profile・Company ID 36032859・Bakossova 14464/3A, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

1.88 M €

−4.8 %

Company ID: 36032859
Tax ID: 2020087366
VAT ID: SK2020087366, under §4, registered since Monday, October 19, 1998

Registered office: SK - PROFI BIKE, s.r.o.Bakossova 14464/3A 97401 Banská Bystrica
Established: Monday, October 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5621/S

Profit 2025

77 K €

−59 %

Assets

1.41 M €

−8.6 %

Equity

1.35 M €

−9.3 %

Debt ratio

3.9 %

+0.7 pp

Gross margin

14.1 %

−6.6 pp

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Andromia score

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Profit

−59 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−5.3 pp

Profit / revenue

ROA

5.5 %

−6.6 pp

Return on assets

ROE

5.7 %

−6.8 pp

Return on equity

Current ratio

36.99

−43 %

Current assets / current liabilities

Earnings before tax

98 K €

−59 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.34 M €

−8.5 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.67 M €	2.18 M €	1.98 M €	1.87 M €
Value added	582 K €	387 K €	409 K €	264 K €
Operating revenue	2.67 M €	2.2 M €	1.98 M €	1.88 M €
Profit after tax	334 K €	186 K €	187 K €	77 K €
Income tax	90 K €	50 K €	50 K €	21 K €
Current income tax	90 K €	50 K €	50 K €	21 K €

Assets

Non-current assets23 K €
Current assets1.38 M €
Accruals and deferrals4,655 €

Liabilities and equity

Equity1.35 M €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.5 M €	1.62 M €	1.54 M €	1.41 M €
Non-current assets	73 K €	71 K €	43 K €	23 K €
Property, plant and equipment	73 K €	71 K €	43 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.42 M €	1.54 M €	1.49 M €	1.38 M €
Inventory	1.05 M €	1.13 M €	921 K €	831 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	364 K €	316 K €	379 K €	313 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 €	91 K €	192 K €	237 K €
Accruals and deferrals	9,043 €	8,258 €	6,550 €	4,655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.5 M €	1.62 M €	1.54 M €	1.41 M €
Equity	1.27 M €	1.45 M €	1.49 M €	1.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	926 K €	1.26 M €	1.3 M €	1.27 M €
Profit/loss for the accounting period after tax	334 K €	186 K €	187 K €	77 K €
Liabilities	229 K €	167 K €	49 K €	54 K €
Non-current liabilities	166 K €	97 K €	21 K €	13 K €
Current liabilities	41 K €	66 K €	23 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	0 €	0 €	0 €
Provisions	1,832 €	4,273 €	5,264 €	4,042 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period46,608.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, October 12, 1998
- kúpa tovaru za účelom jeho predaj iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, October 12, 1998
- oprava a montáž bicyklovValid from Monday, October 12, 1998
- organizovanie školení, výstav a trhovValid from Monday, October 12, 1998
- reklamná činnosťValid from Monday, October 12, 1998
- sprostredkovanie obchodu a služiebValid from Monday, October 12, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Pavol Krnáč
Konateľfrom Monday, October 12, 1998
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
12101998 Pavol KrnáčInactive
KonateľMonday, October 12, 1998 – Monday, November 24, 2003
Address Podháj 57, Banská Bystrica, Slovenská republika
Pavol KrnáčInactive
KonateľMonday, October 12, 1998 – Tuesday, August 19, 2003
Address Podháj 57, Banská Bystrica, Slovenská republika
Pavol KrnáčInactive
KonateľMonday, October 12, 1998 – Thursday, December 11, 2008
Address Horná Mičiná 116, Horná Mičiná, Slovenská republika
Pavol KrnáčInactive
KonateľMonday, October 12, 1998 – Sunday, March 31, 2019
Address Mládežnícka 3437/4, 97404 Banská Bystrica, Slovenská republika
Roman ParolekInactive
KonateľMonday, October 12, 1998 – Tuesday, November 9, 1999
Address Švermova 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Pavol Krnáč
Spoločník v.o.s. / s.r.o.from Monday, April 1, 2019
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KrnáčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Sunday, March 31, 2019
Address Horná Mičiná 116, Horná Mičiná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KrnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Friday, January 23, 2009
Address Horná Mičiná 116, Horná Mičiná, Slovenská republika
Share100 %Contribution200,000 SKK
Ivona ParolkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Tuesday, November 9, 1999
Address Švermova 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol KrnáčInactive
Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Tuesday, November 9, 1999
Address Podháj 57, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5621/S
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 25, 2003. Uznesením valného zhromaždenia zo dňa 25.8.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Wednesday, August 20, 2003. Na valnom zhromaždení konanom dňa 18.12.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, November 10, 1999. Na valnom zhromaždení konanom dňa 30.9.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, October 12, 1998Sopločnosť s ručením obmedzeným bola založená v zmysle ust. §§ 28 , 105 a nasl. zák. č. 513/91 Zb., podpísaním Spoločenskej zmluvy dňa 11.09.1998.

SK - PROFI BIKE, s.r.o.

Registered office

SK - PROFI BIKE, s.r.o.

Bakossova 14464/3A, 97401 Banská Bystrica

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SK - PROFI BIKE, 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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