Active

RudyBike s.r.o.

Company financial profile・Company ID 47034696・Orechová 1768/51, 900 42 Dunajská Lužná・Founded 2013

Financial report Financial statements

Turnover 2025

62 K €

+16 %

Company ID: 47034696
Tax ID: 2023711547
VAT ID: SK2023711547, under §4, registered since Tuesday, September 1, 2015

Registered office: RudyBike s.r.o.Orechová 1768/51 900 42 Dunajská Lužná
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87773/B

Profit 2025

−2,668 €

+61 %

Assets

157 K €

+11 %

Equity

−16 K €

−20 %

Debt ratio

110.2 %

+0.7 pp

Gross margin

20.8 %

+3.8 pp

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Andromia score

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Profit

+61 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+8.4 pp

Profit / revenue

ROA

-1.7 %

+3.1 pp

Return on assets

ROE

16.7 %

−34 pp

Return on equity

Current ratio

0.97

−1.5 %

Current assets / current liabilities

Earnings before tax

−1,708 €

+71 %

Profit + income tax

Effective tax

-56.2 %

−40 pp

Income tax / earnings before tax

Net working capital

−5,015 €

−113 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	77 K €	52 K €	62 K €
Value added	16 K €	12 K €	8,859 €	13 K €
Operating revenue	107 K €	78 K €	53 K €	62 K €
Profit after tax	−42 €	−2,219 €	−6,767 €	−2,668 €
Income tax	1,445 €	0 €	960 €	960 €
Current income tax	1,445 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets157 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	132 K €	141 K €	157 K €
Non-current assets	644 €	161 €	0 €	0 €
Property, plant and equipment	644 €	161 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	132 K €	141 K €	157 K €
Inventory	101 K €	127 K €	137 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 €	3,688 €	1,182 €	6,045 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,327 €	1,501 €	3,145 €	1,831 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	132 K €	141 K €	157 K €
Equity	−4,364 €	−6,583 €	−13 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−9,822 €	−9,864 €	−12 K €	−19 K €
Profit/loss for the accounting period after tax	−42 €	−2,219 €	−6,767 €	−2,668 €
Liabilities	110 K €	138 K €	155 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	118 K €	144 K €	162 K €
Short-term financial assistance	0 €	20 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period261.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 5, 2013
Fotografické službyValid from Tuesday, March 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
SkladovanieValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Rudolf Lukáč
Konateľfrom Tuesday, March 5, 2013
Address Orechová 1768/51, 90042 Dunajská Lužná, Slovenská republika
Viera Lukáčová
Konateľfrom Tuesday, March 5, 2013
Address Orechová 1768/51, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Rudolf Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address Orechová 1768/51, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87773/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 5, 2013Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RudyBike s.r.o.

Registered office

RudyBike s.r.o.

Orechová 1768/51, 900 42 Dunajská Lužná

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RudyBike 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

Legal facts

Registered office

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