Company data from Slovak public registers

Andromia Insight
Active

MADBIKER, s.r.o.

Company financial profile・Company ID 47037814・Rooseveltova 6, 040 01 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

94 K €

−7.6 %
Company ID
47037814
Tax ID
2023753490
VAT ID
SK2023753490, under §4, registered since Monday, June 24, 2013
Registered office
MADBIKER, s.r.o.Rooseveltova 6 040 01 Košice
Established
Saturday, April 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32136/V

Profit 2024

12 K €

+83 %

Assets

34 K €

+66 %

Equity

35 K €

+50 %

Debt ratio

-3.6 %

+11 pp

Gross margin

23.0 %

−3.3 pp
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Andromia score

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Profit

+83 %
9,296 €−4,147 €1,222 €827 €4,090 €3,214 €−27 K €2,726 €700 €6,522 €12 K €20142015201620172018201920202021202220232024

Revenue

−4.5 %
90 K €88 K €100 K €97 K €120 K €118 K €115 K €145 K €113 K €98 K €94 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+6.3 pp

Profit / revenue

ROA

34.9 %

+3.4 pp

Return on assets

ROE

33.7 %

+6.2 pp

Return on equity

Current ratio

-7.22

−25 %

Current assets / current liabilities

Earnings before tax

15 K €

+82 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

38 K €

+63 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201488 K €2015100 K €201697 K €2017120 K €2018118 K €2019111 K €2020145 K €2021113 K €2022102 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods145 K €113 K €98 K €94 K €
Value added27 K €27 K €26 K €22 K €
Operating revenue145 K €113 K €102 K €94 K €
Profit after tax2,726 €700 €6,522 €12 K €
Income tax591 €342 €1,867 €3,269 €

Assets

  • Non-current assets609 €
  • Current assets34 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities−1,216 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €5,373 €21 K €34 K €
Non-current assets6,974 €2,703 €609 €609 €
Property, plant and equipment6,583 €2,312 €218 €218 €
Non-current intangible assets391 €391 €391 €391 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,421 €2,670 €20 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−43 K €−51 K €−5,693 €−5,883 €
Financial accounts50 K €54 K €26 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €5,373 €21 K €34 K €
Equity−19 K €−19 K €24 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−24 K €12 K €18 K €
Profit/loss for the accounting period after tax2,726 €700 €6,522 €12 K €
Liabilities33 K €24 K €−3,024 €−1,216 €
Non-current liabilities316 €386 €439 €445 €
Current liabilities33 K €24 K €−3,463 €−4,661 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €750 €0 €591 €342 €1,867 €3,269 €20142015201620172018201920202021202220232024
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 period152.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Matúš Valach
    Konateľfrom Saturday, April 20, 2013

    Address Dénešova 1114/27, 04023 Košice, Slovenská republika

  • Silvia Valachová
    Konateľfrom Saturday, April 20, 2013

    Address Dénešova 1114/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Silvia ValachováInactive
    KonateľSaturday, April 20, 2013 – Monday, July 20, 2020

    Address Čordákova 1224/37, 04023 Košice, Slovenská republika

Related persons

2 active of 4
  • Matúš Valach
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Dénešova 1114/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia Valachová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020

    Address Dénešova 1114/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš ValachInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Tuesday, December 6, 2022

    Address Dénešova 1114/27, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia ValachováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Monday, July 20, 2020

    Address Čordákova 1224/37, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32136/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MADBIKER, s.r.o.

Registered office

MADBIKER, s.r.o.

Rooseveltova 6, 040 01 Košice

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