made4bike s.r.o.

Company financial profile・Company ID 45500959・Komenského 14483/10D, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2025

152 K €

−2.4 %

Company ID: 45500959
Tax ID: 2023011562
VAT ID: SK2023011562, under §4, registered since Wednesday, April 21, 2010

Registered office: made4bike s.r.o.Komenského 14483/10D 97401 Banská Bystrica
Established: Thursday, April 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18048/S

Profit 2025

1,507 €

−82 %Net profit after tax

Assets

304 K €

+1.8 %Total assets, stated excl. VAT

Equity

90 K €

+1.7 %Assets less external liabilities

Debt ratio

70.3 %

Liabilities / total assets

Gross margin

8.2 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−82 %

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

Revenue

−4.9 %

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

Income tax

Tax liability trend

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

1.0 %

−4.2 pp

Profit / revenue

Profit margin

1.0 %

−4.2 pp

Profit / sales

ROA

0.5 %

−2.2 pp

Return on assets

ROE

1.7 %

−7.5 pp

Return on equity

Return on costs

1.0 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−7.5 pp

Added value / revenue

Earnings before tax

2,467 €

−76 %

Profit + income tax

Effective tax

38.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	133 K €	156 K €	148 K €
Value added	8,969 €	27 K €	24 K €	12 K €
Operating revenue	122 K €	133 K €	156 K €	152 K €
Profit after tax	3,709 €	18 K €	8,158 €	1,507 €
Income tax	1,028 €	4,868 €	2,181 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets97 K €
Current assets207 K €

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

Liabilities and equity

Equity90 K €
Liabilities214 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	187 K €	287 K €	299 K €	304 K €
Non-current assets	73 K €	96 K €	88 K €	97 K €
Property, plant and equipment	73 K €	96 K €	88 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,000 €
Current assets	114 K €	191 K €	211 K €	207 K €
Inventory	75 K €	128 K €	119 K €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	13 K €	18 K €
Financial accounts	19 K €	53 K €	80 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	287 K €	299 K €	304 K €
Equity	62 K €	81 K €	89 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	57 K €	75 K €	83 K €
Profit/loss for the accounting period after tax	3,709 €	18 K €	8,158 €	1,507 €
Liabilities	125 K €	207 K €	210 K €	214 K €
Non-current liabilities	175 K €	213 K €	211 K €	208 K €
Current liabilities	−50 K €	−6,226 €	−393 €	5,688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period6,873.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 15, 2018
Prípravné práce k realizácii stavbyValid from Saturday, December 15, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, December 15, 2018
baliace činnosti, manipulácia s tovaromValid from Thursday, April 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2010
počítačové službyValid from Thursday, April 15, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 15, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 15, 2010
prenájom hnuteľných vecíValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Josef MachalaActive
Konateľfrom Thursday, April 15, 2010
Address Bukovinka 133, 97633 Poniky, Slovenská republika
Ing. Jozef MachalaEnded
KonateľThursday, April 15, 2010 – Tuesday, June 1, 2010
Address Bukovinka 133, 97633 Poniky, Slovenská republika

Related persons

1 active of 3

Ing. Josef MachalaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Bukovinka 133, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Josef MachalaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Friday, December 14, 2018
Address Bukovinka 133, 97633 Poniky, Slovenská republika
Share51 %Contribution2,550 EUR
Oľga KováčováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Friday, December 14, 2018
Address Horná Mičiná 34, 97401 Banská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR

Company history

2 changes in the register

Names
2 records
- made4bike s.r.o.from Saturday, December 15, 2018
- HUMAGRO s.r.o.Thursday, April 15, 2010 – Friday, December 14, 2018
Registered office
2 records
- Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 15, 2018
- Partizánska cesta 97, 97401 Banská Bystrica, Slovenská republikaThursday, April 15, 2010 – Friday, December 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18048/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

made4bike s.r.o.

Registered office

made4bike s.r.o.

Komenského 14483/10D, 97401 Banská Bystrica

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made4bike s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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