Company data from Slovak public registers

Andromia Insight
Active

BICIGEĽ, s.r.o.

Company financial profile・Company ID 36491381・Kapitána Nálepku 2858/2, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2025

300 K €

−17 %
Company ID
36491381
Tax ID
2021786305
VAT ID
SK2021786305, under §4, registered since Thursday, March 11, 2004
Registered office
BICIGEĽ, s.r.o.Kapitána Nálepku 2858/2 08001 Prešov
Established
Saturday, February 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14711/P

Profit 2025

−31 K €

−66 %

Assets

199 K €

−4.0 %

Equity

74 K €

−29 %

Debt ratio

62.8 %

+13 pp

Gross margin

9.9 %

−1.6 pp
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Andromia score

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Profit

−66 %
6,121 €7,425 €5,536 €3,041 €12 K €4,577 €12 K €53 K €8,756 €−21 K €−19 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
301 K €360 K €388 K €351 K €418 K €412 K €489 K €559 K €457 K €373 K €361 K €299 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−5.1 pp

Profit / revenue

ROA

-15.5 %

−6.5 pp

Return on assets

ROE

-41.7 %

−24 pp

Return on equity

Current ratio

2.69

−38 %

Current assets / current liabilities

Earnings before tax

−29 K €

−73 %

Profit + income tax

Effective tax

-6.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

125 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €2014364 K €2015389 K €2016351 K €2017418 K €2018412 K €2019496 K €2020560 K €2021457 K €2022374 K €2023361 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods457 K €373 K €361 K €299 K €
Value added78 K €41 K €42 K €30 K €
Operating revenue457 K €374 K €361 K €300 K €
Profit after tax8,756 €−21 K €−19 K €−31 K €
Income tax2,313 €0 €1,920 €1,920 €

Assets

  • Non-current assets456 €
  • Current assets199 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets339 K €295 K €208 K €199 K €
Non-current assets1,948 €1,450 €953 €456 €
Property, plant and equipment1,948 €1,450 €953 €456 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €293 K €207 K €199 K €
Inventory308 K €273 K €188 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,472 €5,751 €5,609 €
Financial accounts13 K €12 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €295 K €208 K €199 K €
Equity145 K €124 K €105 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years129 K €138 K €116 K €98 K €
Profit/loss for the accounting period after tax8,756 €−21 K €−19 K €−31 K €
Liabilities194 K €171 K €103 K €125 K €
Non-current liabilities2,930 €3,247 €2,777 €2,295 €
Current liabilities136 K €114 K €48 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €50 K €50 K €47 K €
Provisions4,948 €3,880 €2,120 €1,531 €

Income tax

Tax liability trend

1,858 €2,373 €2,082 €1,174 €3,196 €1,600 €3,363 €14 K €2,313 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period69.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, February 28, 2004
  • montáž sadrokartónuValid from Saturday, February 28, 2004
  • obkladačské a podlahárske práceValid from Saturday, February 28, 2004
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školeníValid from Saturday, February 28, 2004
  • príprava a predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 28, 2004
  • servis bicyklov a športového tovaruValid from Saturday, February 28, 2004
  • sprostredkovateľská činnosť v rozsahu živnosti voľnejValid from Saturday, February 28, 2004
  • ubytovanieValid from Saturday, February 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Lipka
    Konateľfrom Wednesday, February 18, 2004

    Address Tulčík 200, 08213 Tulčík, Slovenská republika

  • Ing. Slavomír Vraňuch
    Konateľfrom Wednesday, February 18, 2004

    Address Tulčík 134, 08213 Tulčík, Slovenská republika

Related persons

2 active of 5
  • Andrej Lipka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Tulčík 200, 08213 Tulčík, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Slavomír Vraňuch
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Tulčík 134, 08213 Tulčík, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Andrej LipkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, September 27, 2022

    Address Tulčík 200, 08213 Tulčík, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Andrej LipkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Tuesday, January 4, 2011

    Address Tulčík 200, 08213 Tulčík, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Slavomír VraňuchInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Tuesday, January 4, 2011

    Address Tulčík 134, 08213 Tulčík, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14711/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 28, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.02.2004 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BICIGEĽ, s.r.o.

Registered office

BICIGEĽ, s.r.o.

Kapitána Nálepku 2858/2, 08001 Prešov

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