Shigenobu - rent bike, s. r. o.

Company financial profile・Company ID 36703869・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2023

555 K €

−12 %

Company ID: 36703869
Tax ID: 2022284671
VAT ID: —

Registered office: Shigenobu - rent bike, s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, November 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43295/B

Profit 2023

20 K €

+62 %Net profit after tax

Assets

1.32 M €

+2.1 %Total assets, stated excl. VAT

Equity

68 K €

−36 %Assets less external liabilities

Debt ratio

94.8 %

+3.0 ppLiabilities / total assets

Gross margin

8.5 %

+5.8 ppGross profit / sales

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Andromia score

—

Profit

+62 %

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

Revenue

−46 %

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

Income tax

Tax liability trend

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

3.6 %

+1.7 pp

Profit / revenue

Profit margin

4.2 %

+2.8 pp

Profit / sales

ROA

1.5 %

+0.6 pp

Return on assets

ROE

29.8 %

+18 pp

Return on equity

Return on costs

3.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+3.5 pp

Added value / revenue

Earnings before tax

28 K €

+76 %

Profit + income tax

Effective tax

27.4 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	382 K €	942 K €	897 K €	482 K €
Value added	51 K €	29 K €	25 K €	41 K €
Operating revenue	853 K €	959 K €	634 K €	555 K €
Profit after tax	37 K €	44 K €	13 K €	20 K €
Income tax	3,880 €	11 K €	3,301 €	7,628 €
Current income tax	3,880 €	11 K €	3,301 €	7,628 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets876 K €
Accruals and deferrals409 K €

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

Liabilities and equity

Equity68 K €
Liabilities1.25 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	697 K €	1.6 M €	1.29 M €	1.32 M €
Non-current assets	71 K €	39 K €	37 K €	31 K €
Property, plant and equipment	71 K €	39 K €	37 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 K €	695 K €	835 K €	876 K €
Inventory	552 K €	475 K €	212 K €	245 K €
Non-current receivables	3,135 €	3,134 €	0 €	0 €
Current receivables	69 K €	211 K €	620 K €	628 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,719 €	5,887 €	2,688 €	2,164 €
Accruals and deferrals	8 €	870 K €	417 K €	409 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	697 K €	1.6 M €	1.29 M €	1.32 M €
Equity	−454 K €	93 K €	106 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−498 K €	42 K €	86 K €	40 K €
Profit/loss for the accounting period after tax	37 K €	44 K €	13 K €	20 K €
Liabilities	1.15 M €	1.51 M €	1.18 M €	1.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.15 M €	1.51 M €	1.18 M €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2025Published onSaturday, June 21, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, November 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 29, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
prieskum trhu a verejnej mienky, marketing,Valid from Wednesday, November 29, 2006
prípravné práce pre stavbu - zemné, výkopové a búracie práce v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006
reklamná, propagačná a inzertná činnosť,Valid from Wednesday, November 29, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír ŠtevoveActive
Konateľfrom Wednesday, January 22, 2025
Address Ruská 264/128, Dubí, Česká republika
Ing. Vladimír VokaľEnded
KonateľWednesday, November 29, 2006 – Friday, June 1, 2018
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Martin JarošEnded
KonateľWednesday, November 29, 2006 – Thursday, February 13, 2025
Address Marianka 983, 90033 Marianka, Slovenská republika

Related persons

1 active of 4

Shigenobu Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Share100 %Contribution6,640 EUR
Martin JarošEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, February 13, 2025
Address Marianka 983, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír VokaľEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Friday, June 1, 2018
Address Strmý vŕšok 33, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin JarošEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Friday, June 1, 2018
Address Trstínska 15, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
4 records
- Shigenobu - rent bike, s. r. o.from Friday, February 14, 2025
- MM-build s.r.o.Wednesday, June 21, 2023 – Thursday, February 13, 2025
- BAUDE stavebná spoločnosť s. r. o.Tuesday, February 18, 2020 – Tuesday, June 20, 2023
- BAU development, s.r.o.Wednesday, November 29, 2006 – Monday, February 17, 2020
Registered office
5 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 14, 2025
- Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 21, 2023 – Thursday, February 13, 2025
- Brnianska 57, 81104 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, March 13, 2019 – Tuesday, June 20, 2023
- Dubravská cesta 3, 84540 Bratislava, Slovenská republikaFriday, February 16, 2007 – Tuesday, March 12, 2019
- Dubravská cesta 3, 84524 Bratislava, Slovenská republikaWednesday, November 29, 2006 – Thursday, February 15, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43295/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 2, 2018Zápisnica z valného zhromaždenia zo dňa 02.05.2018 a zo dňa 28.05.2018.
Wednesday, November 29, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Shigenobu - rent bike, s. r. o.

Registered office

Shigenobu - rent bike, s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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Shigenobu - rent bike, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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