Company data from Slovak public registers

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TOP - BIKE s.r.o.

Company financial profile・Company ID 44536755・Námestie SNP 32, 04920 Gemerská Poloma・Founded 2009

Financial reportFinancial statements

Turnover 2025

204 K €

+19 %
Company ID
44536755
Tax ID
2022739037
VAT ID
SK2022739037, under §4, registered since Thursday, January 15, 2009
Registered office
TOP - BIKE s.r.o.Námestie SNP 32 04920 Gemerská Poloma
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22897/V

Profit 2025

5,529 €

+115 %

Assets

99 K €

+22 %

Equity

58 K €

−7.1 %

Debt ratio

41.2 %

+19 pp

Gross margin

63.4 %

+11 pp
Coming soon

Andromia score

—

Profit

+115 %
6,083 €−21 K €23 K €33 K €26 K €29 K €15 K €86 K €27 K €11 K €−36 K €5,529 €201420152016201720182019202020212022202320242025

Revenue

+19 %
166 K €111 K €162 K €211 K €197 K €214 K €239 K €375 K €232 K €220 K €172 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+24 pp

Profit / revenue

ROA

5.6 %

+50 pp

Return on assets

ROE

9.5 %

+67 pp

Return on equity

Current ratio

2.71

−57 %

Current assets / current liabilities

Earnings before tax

6,547 €

+119 %

Profit + income tax

Effective tax

15.5 %

+18 pp

Income tax / earnings before tax

Net working capital

59 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014111 K €2015162 K €2016215 K €2017196 K €2018219 K €2019239 K €2020383 K €2021233 K €2022222 K €2023172 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €220 K €172 K €204 K €
Value added153 K €132 K €90 K €129 K €
Operating revenue233 K €222 K €172 K €204 K €
Profit after tax27 K €11 K €−36 K €5,529 €
Income tax7,705 €3,491 €960 €1,018 €

Assets

  • Non-current assets4,917 €
  • Current assets94 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €124 K €81 K €99 K €
Non-current assets9,920 €2,621 €655 €4,917 €
Property, plant and equipment9,920 €2,621 €655 €4,917 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €122 K €80 K €94 K €
Inventory38 K €31 K €28 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €13 K €30 K €
Financial accounts81 K €66 K €39 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €124 K €81 K €99 K €
Equity126 K €110 K €63 K €58 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years87 K €87 K €87 K €41 K €
Profit/loss for the accounting period after tax27 K €11 K €−36 K €5,529 €
Liabilities24 K €15 K €18 K €41 K €
Non-current liabilities1,280 €1,681 €696 €−559 €
Current liabilities16 K €11 K €13 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,081 €2,323 €4,706 €6,523 €

Income tax

Tax liability trend

1,792 €961 €4,192 €7,453 €7,203 €8,200 €4,249 €23 K €7,705 €3,491 €960 €1,018 €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 period0 €Tax liability for the period4,151.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 1, 2009
  • odevná výrobaValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 1, 2009
  • textilná výrobaValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vojtech Vasas
    Konateľfrom Thursday, January 1, 2009

    Address Rumunská 12, 04801 Rožňava, Slovenská republika

  • Ján Kristof
    Konateľfrom Thursday, January 1, 2009

    Address Ul. 9. mája 565, 04922 Gemerská Poloma, Slovenská republika

Related persons

2 active of 2
  • Ing. Vojtech Vasas
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Rumunská 12, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ján Kristof
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Ul. 9. mája 565, 04922 Gemerská Poloma, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22897/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP - BIKE s.r.o.

Registered office

TOP - BIKE s.r.o.

Námestie SNP 32, 04920 Gemerská Poloma

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