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PROMO BIKES, s. r. o.

Company financial profile・Company ID 47042681・Skalná 7622/11, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

13 K €

+420 %

Company ID: 47042681
Tax ID: 2023715694
VAT ID: SK2023715694, under §4, registered since Monday, July 14, 2025

Registered office: PROMO BIKES, s. r. o.Skalná 7622/11 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87748/B

Profit 2025

−8,616 €

−535 %

Assets

26 K €

+11 %

Equity

1,915 €

−80 %

Debt ratio

92.7 %

+33 pp

Gross margin

-63.6 %

−164 pp

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Andromia score

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Profit

−535 %

Revenue

+420 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.6 %

−148 pp

Profit / revenue

ROA

-32.9 %

−41 pp

Return on assets

ROE

-449.9 %

−471 pp

Return on equity

Current ratio

0.46

−24 %

Current assets / current liabilities

Earnings before tax

−8,276 €

−454 %

Profit + income tax

Effective tax

-4.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−13 K €

−139 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	2,593 €	2,450 €	13 K €
Value added	500 €	2,593 €	2,450 €	−8,105 €
Operating revenue	500 €	2,593 €	2,450 €	13 K €
Profit after tax	354 €	2,132 €	1,980 €	−8,616 €
Income tax	62 €	377 €	355 €	340 €
Current income tax	62 €	377 €	355 €	340 €

Assets

Non-current assets15 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,915 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	22 K €	24 K €	26 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	15 K €
Current assets	6,539 €	6,585 €	8,543 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	500 €	2,600 €	2,931 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,039 €	6,085 €	5,943 €	8,264 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	22 K €	24 K €	26 K €
Equity	5,418 €	7,551 €	9,530 €	1,915 €
Share capital	5,000 €	5,000 €	5,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	64 €	419 €	2,550 €	4,531 €
Profit/loss for the accounting period after tax	354 €	2,132 €	1,980 €	−8,616 €
Liabilities	16 K €	14 K €	14 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	14 K €	14 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,847.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2013
reklamné a marketingové službyValid from Saturday, March 2, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 2, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Ľubomír Čistý
Konateľfrom Tuesday, May 6, 2025
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Lukáš Jesenský
Konateľfrom Tuesday, May 6, 2025
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dušan Masaryk
Konateľfrom Monday, February 2, 2015
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dušan MasarykInactive
KonateľMonday, February 2, 2015 – Tuesday, May 13, 2025
Address Jura Hronca 60, 84102 Bratislava, Slovenská republika
Mgr. Lukáš JesenskýInactive
KonateľMonday, February 2, 2015 – Thursday, July 28, 2016
Address Športová 6, 90024 Veľký Biel, Slovenská republika
Lucia MojžišováInactive
KonateľSaturday, March 2, 2013 – Wednesday, March 11, 2015
Address Vajanského 11, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

3 active of 6

Ing. Dušan Masaryk
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľubomír Čistý
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Lukáš Jesenský
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Dušan MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, May 13, 2025
Address Jura Hronca 60, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
The Family Brands, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, July 28, 2016
Address Juraja Hronca 60, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MojžišováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Wednesday, March 11, 2015
Address Vajnorská 11, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87748/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 12, 2015Rozhodnutie jediného spoločníka zo dňa 02.02.2015.
Saturday, March 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PROMO BIKES, s. r. o.

Registered office

PROMO BIKES, s. r. o.

Skalná 7622/11, 811 01 Bratislava - mestská časť Staré Mesto

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PROMO BIKES, 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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