Company data from Slovak public registers

EL BICYKEL, s.r.o.

Company financial profile・Company ID 45312834・Lieskovská cesta 6, 96001 Zvolen・Founded 2009

Terminated since Wednesday, July 28, 2021

Turnover 2021

16 €

Company ID
45312834
Tax ID
—
VAT ID
—
Registered office
EL BICYKEL, s.r.o.Lieskovská cesta 6 96001 Zvolen
Established
Thursday, December 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17371/S
Dissolution date
Wednesday, July 28, 2021

Profit 2021

−32 €

+77 %Net profit after tax

Assets

5,094 €

+0.5 %Total assets, stated excl. VAT

Equity

4,399 €

−0.7 %Assets less external liabilities

Debt ratio

13.6 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
2,856 €−1,254 €−1,045 €−1,161 €−163 €−120 €−142 €−32 €2014201520162017201820192020202120142,856 €2015−1,254 €2016−1,045 €2017−1,161 €2018−163 €2019−120 €2020−142 €2021−32 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

17 K €5,786 €0 €1,830 €479 €4 €0 €0 €20142015201620172018201920202021201417 K €20155,786 €20160 €20171,830 €2018479 €20194 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-200.0 %

Profit / revenue

ROA

-0.6 %

+2.2 pp

Return on assets

ROE

-0.7 %

+2.5 pp

Return on equity

Return on costs

-66.7 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−32 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

7.33

−8.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

18 K €20145,799 €20150 €20161,830 €2017479 €20184 €20190 €202016 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods479 €4 €0 €0 €
Value added−87 €−31 €0 €0 €
Operating revenue479 €4 €0 €16 €
Profit after tax−163 €−120 €−142 €−32 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,094 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,399 €
  • Liabilities695 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,682 €5,585 €5,067 €5,094 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,682 €5,585 €5,067 €5,094 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables576 €5 €0 €0 €
Financial accounts5,106 €5,580 €5,067 €5,094 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,682 €5,585 €5,067 €5,094 €
Equity4,693 €4,573 €4,432 €4,399 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−144 €−307 €−426 €−569 €
Profit/loss for the accounting period after tax−163 €−120 €−142 €−32 €
Liabilities989 €1,012 €635 €695 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities989 €1,012 €635 €695 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 10, 2009 – Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, December 10, 2009 – Tuesday, July 27, 2021

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, July 27, 2021

    Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • VERCAJCH CENTRUM, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, July 27, 2021

    Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • EL BICYKEL, s.r.o.Wednesday, June 8, 2011 – Tuesday, July 27, 2021
    • FV ELEKTRÁREŇ II, s.r.o.Thursday, December 10, 2009 – Tuesday, June 7, 2011
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 28, 2021
    • Zaniknutá spoločnosťfrom Wednesday, July 28, 2021

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44380682from Wednesday, July 28, 2021

    Lieskovská cesta 6, Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17371/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, July 28, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.7.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 28, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, July 28, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 24.6.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
EL BICYKEL, s.r.o.

Registered office

EL BICYKEL, s.r.o.

Lieskovská cesta 6, 96001 Zvolen

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