Company data from Slovak public registers

Active

Bicykle s.r.o.

Company financial profileCompany ID 46076689Dominikánske námestie 5, 04001 KošiceFounded 2011

Turnover 2018

0

Company ID
46076689
Tax ID
2023241440
VAT ID
SK2023241440, under §4, registered since Tuesday, May 1, 2012
Registered office
Bicykle s.r.o.Dominikánske námestie 5 04001 Košice
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27330/V

Profit 2018

0 €

Assets

0 €

Equity

0 €

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−169 €4,898 €−3,118 €0 €0 €20142015201620172018

Revenue

292 K €261 K €230 K €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

292 K €2014261 K €2015230 K €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods261 K €230 K €0 €0 €
Value added25 K €5,634 €0 €0 €
Operating revenue261 K €230 K €0 €0 €
Profit after tax4,898 €−3,118 €0 €0 €
Income tax1,391 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets56 K €77 K €0 €0 €
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 assets56 K €77 K €0 €0 €
Inventory3,829 €17 K €0 €0 €
Non-current receivables0 €46 K €0 €0 €
Current receivables43 K €102 €0 €0 €
Financial accounts8,580 €13 K €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities56 K €77 K €0 €0 €
Equity28 K €25 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years17 K €22 K €0 €0 €
Profit/loss for the accounting period after tax4,898 €−3,118 €0 €0 €
Liabilities28 K €52 K €0 €0 €
Non-current liabilities4,814 €527 €0 €0 €
Current liabilities22 K €51 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions527 €0 €0 €0 €

Income tax

Tax liability trend

1,268 €1,391 €960 €0 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onWednesday, August 31, 2016Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.9 €Yes

Business activities

30 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, September 25, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, September 25, 2025
  • administratívne službyValid from Tuesday, March 15, 2011
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 15, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 15, 2011
  • fotografické službyValid from Tuesday, March 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
  • odevná výrobaValid from Tuesday, March 15, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 27, 2022

    Address Sokoľ 90, 04431 Sokoľ, Slovenská republika

  • Ján MacejInactive
    KonateľTuesday, March 15, 2011 – Tuesday, October 11, 2022

    Address Pavla Horova 6319/12, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Sokoľ 90, 04431 Sokoľ, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Muškátová 18, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, February 13, 2023

    Address Sokoľ 90, 04431 Sokoľ, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ján MacejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Monday, February 13, 2023

    Address Pavla Horova 6319/12, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, October 11, 2022

    Address Sokoľ 90, 04431 Sokoľ, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, October 11, 2022

    Address Muškátová 18, 04011 Košice, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27330/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bicykle s.r.o.

Registered office

Bicykle s.r.o.

Dominikánske námestie 5, 04001 Košice

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