Active

LBIKE - CYKLOCENTRUM s.r.o.

Company financial profile・Company ID 36718424・Čermeľská cesta 35, 04001 Košice - mestská časť Sever・Founded 2006

Financial report Financial statements

Turnover 2025

688 K €

+5.2 %

Company ID: 36718424
Tax ID: 2022292426
VAT ID: SK2022292426, under §4, registered since Friday, June 1, 2007

Registered office: LBIKE - CYKLOCENTRUM s.r.o.Čermeľská cesta 35 04001 Košice - mestská časť Sever
Established: Thursday, December 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19142/V

Profit 2025

8,665 €

+123 %

Assets

399 K €

−16 %

Equity

109 K €

+8.6 %

Debt ratio

72.6 %

−6.3 pp

Gross margin

12.5 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

7.9 %

+4.1 pp

Return on equity

Current ratio

1.73

+15 %

Current assets / current liabilities

Earnings before tax

13 K €

+62 %

Profit + income tax

Effective tax

30.7 %

−19 pp

Income tax / earnings before tax

Net working capital

144 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	457 K €	473 K €	654 K €	686 K €
Value added	69 K €	42 K €	62 K €	86 K €
Operating revenue	458 K €	491 K €	655 K €	688 K €
Profit after tax	6,161 €	5,601 €	3,887 €	8,665 €
Income tax	2,216 €	2,301 €	3,840 €	3,840 €

Assets

Non-current assets59 K €
Current assets340 K €

Liabilities and equity

Equity109 K €
Liabilities289 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	550 K €	558 K €	476 K €	399 K €
Non-current assets	45 K €	36 K €	74 K €	59 K €
Property, plant and equipment	45 K €	36 K €	74 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	505 K €	523 K €	402 K €	340 K €
Inventory	483 K €	473 K €	382 K €	308 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,569 €	28 K €	5,463 €	2,171 €
Financial accounts	20 K €	22 K €	14 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	550 K €	558 K €	476 K €	399 K €
Equity	91 K €	97 K €	101 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	78 K €	84 K €	90 K €	93 K €
Profit/loss for the accounting period after tax	6,161 €	5,601 €	3,887 €	8,665 €
Liabilities	459 K €	461 K €	375 K €	289 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	365 K €	383 K €	266 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 K €	79 K €	109 K €	93 K €
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 period3,563.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 28, 2006
kuriérske službyValid from Thursday, December 28, 2006
neverejné skladovanieValid from Thursday, December 28, 2006
prenájom hnuteľných vecíValid from Thursday, December 28, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, December 28, 2006
prevádzka športových zariadeníValid from Thursday, December 28, 2006
reklamná a propagačná činnosťValid from Thursday, December 28, 2006
sprostredkovanie obchodu, dopravy a výroby v rozsahu voľných živnostíValid from Thursday, December 28, 2006
upratovacie a čistiace práceValid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Barger
Konateľfrom Wednesday, October 10, 2007
Address Kalinčiakova 36, 04001 Košice, Slovenská republika
Tomáš LysinaInactive
KonateľThursday, December 28, 2006 – Thursday, November 29, 2007
Address Uralská 13, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Ladislav Barger
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Kalinčiakova 36, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav BargerInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, June 2, 2022
Address Kalinčiakova 36, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav BargerInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Thursday, November 5, 2009
Address Kalinčiakova 36, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Tomáš LysinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Thursday, November 29, 2007
Address Uralská 13, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19142/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LBIKE - CYKLOCENTRUM s.r.o.

Registered office

LBIKE - CYKLOCENTRUM s.r.o.

Čermeľská cesta 35, 04001 Košice - mestská časť Sever

Open in Google Maps

LBIKE - CYKLOCENTRUM 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

Registered office

Start monitoring the market today