Company data from Slovak public registers

Andromia Insight
Active

BIKE EXPERT s.r.o.

Company financial profile・Company ID 46940332・Ipeľské Predmostie 259, 99110 Ipeľské Predmostie・Founded 2013

Financial reportFinancial statements

Turnover 2015

129 K €

−26 %
Company ID
46940332
Tax ID
2023670748
VAT ID
—
Registered office
BIKE EXPERT s.r.o.Ipeľské Predmostie 259 99110 Ipeľské Predmostie
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23500/S

Profit 2015

27 K €

+477 %

Assets

91 K €

+0.4 %

Equity

13 K €

+198 %

Debt ratio

85.5 %

−29 pp

Gross margin

21.2 %

+25 pp
Coming soon

Andromia score

—

Profit

+477 %
−7,072 €27 K €20142015

Revenue

−26 %
174 K €128 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+25 pp

Profit / revenue

ROA

29.3 %

+37 pp

Return on assets

ROE

201.9 %

+149 pp

Return on equity

Current ratio

1.17

+34 %

Current assets / current liabilities

Earnings before tax

28 K €

+491 %

Profit + income tax

Effective tax

3.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+198 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2014129 K €2015

Income statement

Item20142015
Sales of products, services and goods174 K €128 K €
Value added−6,762 €27 K €
Operating revenue174 K €129 K €
Profit after tax−7,072 €27 K €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities78 K €

Balance sheet

Assets

Item20142015
Total assets91 K €91 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets91 K €91 K €
Inventory7,086 €0 €
Non-current receivables0 €0 €
Current receivables67 K €72 K €
Financial accounts16 K €19 K €

Liabilities and equity

Item20142015
Total equity and liabilities91 K €91 K €
Equity−13 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−11 K €−18 K €
Profit/loss for the accounting period after tax−7,072 €27 K €
Liabilities104 K €78 K €
Non-current liabilities0 €0 €
Current liabilities104 K €78 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, July 22, 2017Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Saturday, January 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • reklamné a marketingové službyValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ferenc Csaplovics
    Konateľfrom Saturday, January 5, 2013

    Address Kolozsvári utca 64, 1225 Budapest, Maďarsko

  • Norbert Bella
    Konateľfrom Saturday, January 5, 2013

    Address Kakukkfű utca 1, 1225 Budapest, Maďarsko

  • Richárd Bella
    Konateľfrom Saturday, January 5, 2013

    Address Kakukkfű utca 1, 1225 Budapest, Maďarsko

Related persons

3 active of 3
  • Ferenc Csaplovics
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Kolozsvári utca 64, 1225 Budapest, Maďarsko

    Share40 %Contribution2,000 EUR
  • Norbert Bella
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Kakukkfű utca 1, 1225 Budapest, Maďarsko

    Share30 %Contribution1,500 EUR
  • Richárd Bella
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Kakukkfű utca 1, 1225 Budapest, Maďarsko

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23500/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BIKE EXPERT s.r.o.

Registered office

BIKE EXPERT s.r.o.

Ipeľské Predmostie 259, 99110 Ipeľské Predmostie

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