Active

BIKE SPORT HE s.r.o.

Company financial profile・Company ID 44193491・Gaštanová 2889/81, 06601 Humenné・Founded 2008

Financial report Financial statements

Turnover 2025

181 K €

−1.6 %

Company ID: 44193491
Tax ID: 2022626452
VAT ID: SK2022626452, under §4, registered since Tuesday, July 1, 2008

Registered office: BIKE SPORT HE s.r.o.Gaštanová 2889/81 06601 Humenné
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20209/P

Profit 2025

3,282 €

+4.4 %

Assets

212 K €

−1.9 %

Equity

14 K €

+30 %

Debt ratio

93.3 %

−1.6 pp

Gross margin

21.4 %

+17 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.1 pp

Profit / revenue

ROA

1.5 %

+0.1 pp

Return on assets

ROE

23.0 %

−5.6 pp

Return on equity

Current ratio

41.48

+3,779 %

Current assets / current liabilities

Earnings before tax

4,242 €

+3.1 %

Profit + income tax

Effective tax

22.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

162 K €

+1,520 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	213 K €	173 K €	180 K €
Value added	28 K €	25 K €	7,735 €	39 K €
Operating revenue	189 K €	213 K €	184 K €	181 K €
Profit after tax	−856 €	−3,925 €	3,144 €	3,282 €
Income tax	357 €	404 €	971 €	960 €

Assets

Non-current assets46 K €
Current assets166 K €

Liabilities and equity

Equity14 K €
Liabilities198 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	239 K €	216 K €	212 K €
Non-current assets	37 K €	35 K €	62 K €	46 K €
Property, plant and equipment	37 K €	35 K €	62 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	204 K €	154 K €	166 K €
Inventory	207 K €	165 K €	145 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,362 €	13 K €	5,130 €	1,152 €
Financial accounts	24 K €	26 K €	4,215 €	5,636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	239 K €	216 K €	212 K €
Equity	15 K €	9,226 €	11 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,891 €	5,651 €	344 €	3,488 €
Profit/loss for the accounting period after tax	−856 €	−3,925 €	3,144 €	3,282 €
Liabilities	259 K €	229 K €	205 K €	198 K €
Non-current liabilities	1,124 €	1,232 €	1,259 €	134 K €
Current liabilities	198 K €	168 K €	144 K €	4,013 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	223 €

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 period556.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 30, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 30, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 30, 2008
oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 30, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 30, 2008
počítačové službyValid from Friday, May 30, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 30, 2008
prenájom hnuteľných vecíValid from Friday, May 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Hennel
Konateľfrom Friday, May 30, 2008
Address Gaštanová 2889/81, 06601 Humenné, Slovenská republika
Marek HennelInactive
KonateľFriday, May 30, 2008 – Thursday, August 6, 2009
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Marek Hennel
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009
Address Gaštanová 2889/81, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Marek HennelInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, August 6, 2009
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20209/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIKE SPORT HE s.r.o.

Registered office

BIKE SPORT HE s.r.o.

Gaštanová 2889/81, 06601 Humenné

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BIKE SPORT HE 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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