Company data from Slovak public registers

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BRUXEL-BIKE, s.r.o.

Company financial profile・Company ID 36813826・Ukrajinská 6, 04018 Košice - Krásna・Founded 2007

Financial reportFinancial statements

Turnover 2025

108 K €

+19 %
Company ID
36813826
Tax ID
2022421874
VAT ID
SK2022421874, under §4, registered since Sunday, June 1, 2014
Registered office
BRUXEL-BIKE, s.r.o.Ukrajinská 6 04018 Košice - Krásna
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20176/V

Profit 2025

−2,683 €

−133 %

Assets

106 K €

+20 %

Equity

84 K €

−3.1 %

Debt ratio

20.2 %

+19 pp

Gross margin

5.9 %

−6.6 pp
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Andromia score

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Profit

−133 %
9,625 €4,516 €2,945 €7,377 €7,966 €2,575 €6,337 €6,434 €10 K €11 K €8,066 €−2,683 €201420152016201720182019202020212022202320242025

Revenue

+17 %
60 K €54 K €57 K €50 K €46 K €38 K €62 K €61 K €80 K €90 K €91 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−11 pp

Profit / revenue

ROA

-2.5 %

−12 pp

Return on assets

ROE

-3.2 %

−12 pp

Return on equity

Current ratio

67.30

−12 %

Current assets / current liabilities

Earnings before tax

−1,723 €

−117 %

Profit + income tax

Effective tax

-55.7 %

−77 pp

Income tax / earnings before tax

Net working capital

82 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201454 K €201557 K €201650 K €201746 K €201838 K €201962 K €202062 K €202182 K €202290 K €202391 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €90 K €91 K €106 K €
Value added16 K €16 K €11 K €6,272 €
Operating revenue82 K €90 K €91 K €108 K €
Profit after tax10 K €11 K €8,066 €−2,683 €
Income tax2,833 €3,057 €2,238 €960 €

Assets

  • Non-current assets22 K €
  • Current assets84 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €90 K €88 K €106 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €90 K €88 K €84 K €
Inventory68 K €75 K €70 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,047 €1,705 €1,206 €911 €
Financial accounts10 K €13 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €90 K €88 K €106 K €
Equity68 K €79 K €87 K €84 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years49 K €59 K €71 K €79 K €
Profit/loss for the accounting period after tax10 K €11 K €8,066 €−2,683 €
Liabilities11 K €11 K €1,149 €21 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities11 K €11 K €1,149 €1,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,715 €1,273 €960 €1,833 €2,120 €725 €1,150 €1,751 €2,833 €3,057 €2,238 €960 €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 period2,013.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 5, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 5, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 5, 2026
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, August 3, 2007
  • vedenie účtovníctvaValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Odermarský
    Konateľfrom Friday, August 3, 2007

    Address Ukrajinská 6, 04018 Košice - Krásna, Slovenská republika

Related persons

1 active of 9
  • Rastislav Odermarský
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Ukrajinská 6, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dana OdermarskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Wednesday, April 14, 2021

    Address Ukrajinská 5/6A, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír StrachanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, July 24, 2018

    Address Kozmonautická 8, 04414 Čaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav OdermarskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Wednesday, April 14, 2021

    Address Ukrajinská 6, 04018 Košice-Krásna, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír StrachanInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, October 27, 2014

    Address Kozmonautická 8, 04414 Čaňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír StrachanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, March 16, 2012

    Address Kozmonautická 8, 04414 Čaňa, Slovenská republika

    Share65 %Contribution4,315.21 EUR
  • Rastislav OdermarskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, March 16, 2012

    Address Ukrajinská 6, 04018 Košice - Krásna, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ľubomír StrachanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Friday, February 26, 2010

    Address Kozmonautická 8, 04414 Čaňa, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Rastislav OdermarskýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Friday, February 26, 2010

    Address Ukrajinská 6, 04018 Košice - Krásna, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20176/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRUXEL-BIKE, s.r.o.

Registered office

BRUXEL-BIKE, s.r.o.

Ukrajinská 6, 04018 Košice - Krásna

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