Active

BIKI, s.r.o.

Company financial profile・Company ID 36847259・Pod vinohradmi 1239/19, 95115 Mojmírovce・Founded 2007

Financial report Financial statements

Turnover 2025

59 K €

−6.6 %

Company ID: 36847259
Tax ID: 2022461122
VAT ID: SK2022461122, under §4, registered since Thursday, November 15, 2007

Registered office: BIKI, s.r.o.Pod vinohradmi 1239/19 95115 Mojmírovce
Established: Friday, October 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20847/N

Profit 2025

4,921 €

+33 %

Assets

63 K €

+18 %

Equity

61 K €

+41 %

Debt ratio

3.1 %

−16 pp

Gross margin

-6.9 %

−27 pp

Coming soon

Andromia score

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Profit

+33 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.5 pp

Profit / revenue

ROA

7.8 %

+0.8 pp

Return on assets

ROE

8.0 %

−0.5 pp

Return on equity

Current ratio

14.24

+68 %

Current assets / current liabilities

Earnings before tax

5,944 €

+21 %

Profit + income tax

Effective tax

17.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	55 K €	63 K €	39 K €
Value added	21 K €	8,568 €	12 K €	−2,681 €
Operating revenue	74 K €	55 K €	63 K €	59 K €
Profit after tax	862 €	1,415 €	3,706 €	4,921 €
Income tax	485 €	589 €	1,187 €	1,023 €
Current income tax	485 €	589 €	1,187 €	1,023 €

Assets

Non-current assets37 K €
Current assets24 K €
Accruals and deferrals2,366 €

Liabilities and equity

Equity61 K €
Liabilities1,947 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	81 K €	53 K €	63 K €
Non-current assets	3,099 €	2,828 €	2,557 €	37 K €
Property, plant and equipment	3,099 €	2,828 €	2,557 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	78 K €	50 K €	24 K €
Inventory	44 K €	42 K €	32 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,271 €	7,389 €	9,976 €	9,717 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	28 K €	8,787 €	1,689 €
Accruals and deferrals	470 €	144 €	479 €	2,366 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	81 K €	53 K €	63 K €
Equity	68 K €	70 K €	43 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,625 €	−4,763 €	−3,348 €	358 €
Profit/loss for the accounting period after tax	862 €	1,415 €	3,706 €	4,921 €
Liabilities	22 K €	11 K €	9,999 €	1,947 €
Non-current liabilities	208 €	224 €	243 €	264 €
Current liabilities	6,240 €	1,144 €	5,941 €	1,683 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	9,538 €	3,815 €	0 €
Provisions	174 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period2,482.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, October 12, 2007
kancelárske a sekretárske službyValid from Friday, October 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 12, 2007
maliarske a natieračské práceValid from Friday, October 12, 2007
mechanické úpravy kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Friday, October 12, 2007
montáž a demontáž kompletných stolárskych výrobkovValid from Friday, October 12, 2007
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Friday, October 12, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 12, 2007
neverejná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 miest vrátane vodičaValid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radko Farkaš
Konateľfrom Friday, October 12, 2007
Address Pod vinohradmi 1239/19, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 2

Ing. Radko Farkaš
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Pod vinohradmi 1239/19, 95115 Mojmírovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radko FarkašInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Wednesday, December 30, 2009
Address Pod vinohradmi 1239/19, 95115 Mojmírovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20847/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIKI, s.r.o.

Registered office

BIKI, s.r.o.

Pod vinohradmi 1239/19, 95115 Mojmírovce

Open in Google Maps

BIKI, 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

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