Active

TECHNOBIKE, s.r.o.

Company financial profile・Company ID 36411990・Pekná cesta 15, 83404 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2022

302 K €

−47 %

Company ID: 36411990
Tax ID: 2020100456
VAT ID: SK2020100456, under §4, registered since Wednesday, September 10, 2003

Registered office: TECHNOBIKE, s.r.o.Pekná cesta 15 83404 Bratislava
Established: Tuesday, June 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65580/B

Profit 2022

2,723 €

−13 %

Assets

171 K €

−13 %

Equity

103 K €

+2.7 %

Debt ratio

39.5 %

−9.4 pp

Gross margin

5.0 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

1.6 %

Return on assets

ROE

2.6 %

−0.5 pp

Return on equity

Current ratio

3.84

+43 %

Current assets / current liabilities

Earnings before tax

3,500 €

−12 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

126 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	550 K €	462 K €	568 K €	302 K €
Value added	11 K €	7,484 €	16 K €	15 K €
Operating revenue	550 K €	462 K €	568 K €	302 K €
Profit after tax	1,164 €	−1,373 €	3,133 €	2,723 €
Income tax	269 €	0 €	833 €	777 €

Assets

Non-current assets0 €
Current assets171 K €

Liabilities and equity

Equity103 K €
Liabilities67 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	236 K €	196 K €	197 K €	171 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	196 K €	197 K €	171 K €
Inventory	26 K €	36 K €	9,597 €	26 K €
Non-current receivables	0 €	23 K €	0 €	0 €
Current receivables	95 K €	4,763 €	32 K €	27 K €
Financial accounts	114 K €	132 K €	155 K €	118 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	236 K €	196 K €	197 K €	171 K €
Equity	100 K €	99 K €	101 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	92 K €	89 K €	93 K €
Profit/loss for the accounting period after tax	1,164 €	−1,373 €	3,133 €	2,723 €
Liabilities	135 K €	97 K €	96 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	73 K €	73 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,046.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 17, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Mátl
Konateľfrom Tuesday, December 6, 2005
Address Na Okřínku 314, 66434 Moravské Knínice, Česká republika
Dušan MátlInactive
KonateľTuesday, December 6, 2005 – Thursday, May 7, 2026
Address Boskovická, 1385/8, 621 00, Brno - Řečkovice a Mokrá hora, Ćeská republika
Michal ŠoškaInactive
KonateľTuesday, June 17, 2003 – Thursday, December 8, 2005
Address Klemensova 3291/31, Žilina, Slovenská republika

Related persons

1 active of 6

Dušan Mátl
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2026
Address Na Okřínku 314, 66434 Moravské Knínice, Česká republika
Share100 %Contribution6,639 EUR
Dušan MátlInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Thursday, May 7, 2026
Address Boskovická 1385/8 1385/8, 62100 Brno - Řečkovice a Mokrá Hora, Česká republika
Share100 %Contribution6,639 EUR
Dušan MátlInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, December 1, 2022
Address Boskovická 1385/8, 62100 Brno - Řečkovice a Mokrá Hora, Česká republika
Share100 %Contribution6,639 EUR
Dušan MátlInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Monday, February 22, 2010
Address Boskovická 1385/8, 62100 Brno - Řečkovice a Mokrá Hora, Česká republika
Share100 %Contribution200,000 SKK
Dušan MátlInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Thursday, December 8, 2005
Address Boskovická 1385/8, Brno - Řečkovice a Mokrá Hora, Česká republika
Share67 %Contribution134,000 SKK
Michal ŠoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Thursday, December 8, 2005
Address Klemensova 3291/31, Žilina, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65580/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.06.2003 podľa par. 24, 105 a nasl. Zákona č. 513/91 Zb.

TECHNOBIKE, s.r.o.

Registered office

TECHNOBIKE, s.r.o.

Pekná cesta 15, 83404 Bratislava

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TECHNOBIKE, 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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