Active

bike91, s. r. o.

Company financial profile・Company ID 44665890・Janka Kráľa 3, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

24 K €

−64 %

Company ID: 44665890
Tax ID: 2022776140
VAT ID: SK2022776140, under §4, registered since Monday, March 16, 2009

Registered office: bike91, s. r. o.Janka Kráľa 3 97401 Banská Bystrica
Established: Saturday, March 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27704/S

Profit 2025

2,001 €

−25 %

Assets

70 K €

−5.6 %

Equity

61 K €

+2.2 %

Debt ratio

13.2 %

−6.6 pp

Gross margin

19.2 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+4.3 pp

Profit / revenue

ROA

2.8 %

−0.7 pp

Return on assets

ROE

3.3 %

−1.2 pp

Return on equity

Current ratio

66.00

+304 %

Current assets / current liabilities

Earnings before tax

2,341 €

−35 %

Profit + income tax

Effective tax

14.5 %

−12 pp

Income tax / earnings before tax

Net working capital

69 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	60 K €	66 K €	24 K €
Value added	12 K €	13 K €	12 K €	4,601 €
Operating revenue	32 K €	60 K €	66 K €	24 K €
Profit after tax	3,300 €	4,289 €	2,657 €	2,001 €
Income tax	764 €	1,265 €	960 €	340 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity61 K €
Liabilities9,278 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	74 K €	75 K €	70 K €
Non-current assets	13 K €	6,131 €	683 €	0 €
Property, plant and equipment	13 K €	6,131 €	683 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	68 K €	74 K €	70 K €
Inventory	59 K €	59 K €	58 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,400 €	0 €	3,251 €
Financial accounts	263 €	3,859 €	16 K €	4,864 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	74 K €	75 K €	70 K €
Equity	53 K €	57 K €	60 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	48 K €	52 K €	54 K €
Profit/loss for the accounting period after tax	3,300 €	4,289 €	2,657 €	2,001 €
Liabilities	18 K €	17 K €	15 K €	9,278 €
Non-current liabilities	16 K €	13 K €	10 K €	8,210 €
Current liabilities	2,470 €	3,661 €	4,527 €	1,068 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period120.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 10, 2015
grafické práce na počítačiValid from Saturday, March 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2009
prenájom hnuteľných vecíValid from Saturday, March 7, 2009
prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Jurkovič
Konateľfrom Friday, November 21, 2014
Address Lipová 4, 97401 Banská Bystrica, Slovenská republika
Ing. Petra BlaškováInactive
KonateľSaturday, March 7, 2009 – Friday, January 9, 2015
Address Partizánska 168/40, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2

Ján Jurkovič
Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015
Address Lipová 4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra BlaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, January 9, 2015
Address Partizánska 168/40, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27704/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bike91, s. r. o.

Registered office

bike91, s. r. o.

Janka Kráľa 3, 97401 Banská Bystrica

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bike91, 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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