Company data from Slovak public registers

Andromia Insight
Active

Bike Mate s.r.o.

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

Financial reportFinancial statements

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 %

Assets

20.36 M €

−34 %

Equity

96 K €

−66 %

Debt ratio

93.5 %

+1.8 pp

Gross margin

-12.5 %

−16 pp
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Andromia score

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Profit

−73 %
673 €1,000 €4,513 €1,764 €21 K €57 K €147 K €15 K €91 K €−106 K €−184 K €20152016201720182019202020212022202320242025

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 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−7.3 pp

Profit / revenue

ROA

-0.9 %

−0.6 pp

Return on assets

ROE

-192.0 %

−154 pp

Return on equity

Current ratio

1.10

−2.7 %

Current assets / current liabilities

Earnings before tax

−217 K €

−93 %

Profit + income tax

Effective tax

14.9 %

+9.5 pp

Income tax / earnings before tax

Net working capital

1.92 M €

−47 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period1,787.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Benda
    Konateľfrom Friday, November 17, 2023

    Address Hollého 745/34, 90501 Senica, Slovenská republika

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

    Address Kátovská 1129/10, 90851 Holíč, Slovenská republika

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

    Address Častkov 96, 90604 Častkov, Slovenská republika

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

    Address Hollého 745/34, 90501 Senica, Slovenská republika

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

    Address Široká 1729/3, 90901 Skalica, Slovenská republika

Related persons

1 active of 5
  • Mgr. Vladimír Benda
    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 JurášInactive
    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 VlčekInactive
    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 BendaInactive
    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 BendaInactive
    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

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