Company data from Slovak public registers

Andromia Insight

Bike Mate s.r.o.

Company financial profile・Company ID 36263931・Dlhá 248/43, 90501 Senica・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

2.33 M €

−87 %
Company ID
36263931
Tax ID
2021870532
VAT ID
SK2021870532, under §4, registered since Wednesday, September 8, 2004
Registered office
Bike Mate s.r.o.Dlhá 248/43 90501 Senica
Established
Thursday, August 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15244/T

Profit 2025

−184 K €

−73 %Net profit after tax

Assets

20.36 M €

−34 %Total assets, stated excl. VAT

Equity

96 K €

−66 %Assets less external liabilities

Debt ratio

93.5 %

+1.8 ppLiabilities / total assets

Gross margin

-12.5 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
673 €1,000 €4,513 €1,764 €21 K €57 K €147 K €15 K €91 K €−106 K €−184 K €201520162017201820192020202120222023202420252015673 €20161,000 €20174,513 €20181,764 €201921 K €202057 K €2021147 K €202215 K €202391 K €2024−106 K €2025−184 K €

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

Revenue

−72 %
4.6 M €3.53 M €2.54 M €3.43 M €18.92 M €24.6 M €39.04 M €52.0 M €51.61 M €16.56 M €4.61 M €2015201620172018201920202021202220232024202520154.6 M €20163.53 M €20172.54 M €20183.43 M €201918.92 M €202024.6 M €202139.04 M €202252.0 M €202351.61 M €202416.56 M €20254.61 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,640 €2,880 €13 K €50 K €27 K €8,271 €−6,043 €−32 K €20152016201720182019202020212022202320242025Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,640 €Total tax · 20192,880 €Total tax · 202013 K €Total tax · 202150 K €Total tax · 202227 K €Total tax · 20238,271 €Total tax · 2024−6,043 €Total tax · 2025−32 K €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,640 €Current tax · 20192,880 €Current tax · 202015 K €Current tax · 202180 K €Current tax · 20220 €Current tax · 202313 K €Current tax · 20240 €Current tax · 20253,840 €

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

-7.9 %

−7.3 pp

Profit / revenue

Profit margin

-4.0 %

−3.4 pp

Profit / sales

ROA

-0.9 %

−0.6 pp

Return on assets

ROE

-192.0 %

−154 pp

Return on equity

Return on costs

-7.3 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

-24.7 %

−28 pp

Added value / revenue

Earnings before tax

−217 K €

−93 %

Profit + income tax

Effective tax

14.9 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.6 M €20153.61 M €20162.48 M €20173.58 M €201819.13 M €201924.62 M €202039.89 M €202153.35 M €202257.04 M €202318.14 M €20242.33 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 goods52.0 M €51.61 M €16.56 M €4.61 M €
Value added1.75 M €662 K €634 K €−577 K €
Operating revenue53.35 M €57.04 M €18.14 M €2.33 M €
Profit after tax15 K €91 K €−106 K €−184 K €
Income tax27 K €8,271 €−6,043 €−32 K €
Current income tax0 €13 K €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs683 K €1.03 M €556 K €403 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets20.29 M €
  • Accruals and deferrals974 €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities19.05 M €
  • Accruals and deferrals1.22 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23.24 M €34.27 M €30.65 M €20.36 M €
Non-current assets41 K €128 K €98 K €70 K €
Property, plant and equipment41 K €128 K €98 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23.19 M €34.14 M €30.55 M €20.29 M €
Inventory17.87 M €25.69 M €14.38 M €10.45 M €
Non-current receivables4,569 €8,981 €15 K €51 K €
Current receivables5.22 M €8.43 M €16.15 M €9.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €10 K €7,664 €77 K €
Accruals and deferrals2,318 €8,641 €901 €974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.24 M €34.27 M €30.65 M €20.36 M €
Equity296 K €387 K €280 K €96 K €
Share capital6,639 €6,639 €6,639 €6,636 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years273 K €288 K €379 K €273 K €
Profit/loss for the accounting period after tax15 K €91 K €−106 K €−184 K €
Liabilities22.94 M €33.89 M €28.12 M €19.05 M €
Non-current liabilities391 €53 K €38 K €22 K €
Current liabilities21.61 M €32.23 M €26.92 M €18.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.31 M €1.57 M €1.12 M €608 K €
Provisions22 K €37 K €31 K €40 K €
Accruals and deferrals814 €70 €2.25 M €1.22 M €

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 period526.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 20, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 26, 2004
  • výroba a montáž bicyklov, kočíkov a hračiek a doplnkovValid from Thursday, August 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Vladimír BendaActive
    Konateľfrom Friday, November 17, 2023

    Address Hollého 745/34, 90501 Senica, Slovenská republika

  • Peter Veselý VlčekEnded
    KonateľFriday, November 25, 2016 – Monday, December 18, 2023

    Address Kátovská 1129/10, 90851 Holíč, Slovenská republika

  • Miloslav JurášEnded
    KonateľTuesday, November 15, 2016 – Wednesday, December 14, 2016

    Address Častkov 96, 90604 Častkov, Slovenská republika

  • Mgr. Vladimír BendaEnded
    KonateľWednesday, December 20, 2006 – Wednesday, November 23, 2016

    Address Hollého 745/34, 90501 Senica, Slovenská republika

  • Ing. Branislav NikodemEnded
    KonateľThursday, August 26, 2004 – Monday, January 15, 2007

    Address Široká 1729/3, 90901 Skalica, Slovenská republika

Related persons

1 active of 5
  • Mgr. Vladimír BendaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Hollého 745/34, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miloslav JurášEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Monday, December 18, 2023

    Address Častkov 96, 90604 Častkov, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Peter Veselý VlčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Monday, December 18, 2023

    Address Kátovská 1129/10, 90851 Holíč, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Mgr. Vladimír BendaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, November 23, 2016

    Address Hollého 745/34, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Vladimír BendaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Tuesday, March 2, 2010

    Address Hollého 745/34, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15244/T
Main activity
Výroba bicyklov a invalidných vozíkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bike Mate s.r.o.

Registered office

Bike Mate s.r.o.

Dlhá 248/43, 90501 Senica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us