Company data from Slovak public registers

Andromia Insight
Active

LIBIKE, s.r.o.

Company financial profile・Company ID 47533684・J. Alexyho 1/A, 841 01 Bratislava-Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47533684
Tax ID
2023956484
VAT ID
—
Registered office
LIBIKE, s.r.o.J. Alexyho 1/A 841 01 Bratislava-Dúbravka
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94806/B

Profit 2024

−362 €

Assets

19 K €

−0.1 %

Equity

14 K €

−2.5 %

Debt ratio

27.5 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−580 €−482 €5,082 €4,052 €1,986 €−314 €−20 €0 €0 €0 €−362 €20142015201620172018201920202021202220232024

Revenue

0 €0 €6,320 €4,989 €104 K €0 €3,300 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−1.9 pp

Return on assets

ROE

-2.6 %

−2.6 pp

Return on equity

Current ratio

5.05

−9.0 %

Current assets / current liabilities

Earnings before tax

−22 €

Profit + income tax

Effective tax

-1,545.5 %

Income tax / earnings before tax

Net working capital

16 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20156,320 €20164,989 €2017104 K €20180 €20193,300 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−362 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,340 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €19 K €
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 assets19 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €19 K €19 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €19 K €
Equity14 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,424 €9,424 €9,424 €9,424 €
Profit/loss for the accounting period after tax0 €0 €0 €−362 €
Liabilities5,000 €5,000 €5,000 €5,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,500 €3,500 €3,500 €3,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €1,500 €1,500 €1,500 €

Income tax

Tax liability trend

480 €480 €480 €480 €851 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, November 29, 2013
  • čistiace a upratovacie práceValid from Friday, November 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
  • oprava a servis športových potrieb a náradiaValid from Friday, November 29, 2013
  • oprava bicyklov a športových potriebValid from Friday, November 29, 2013
  • prenájom hnuteľných vecíValid from Friday, November 29, 2013
  • reklamné a marketingové službyValid from Friday, November 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 29, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Libor Lieskovský
    Konateľfrom Friday, November 29, 2013

    Address J. Alexyho 1/A, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Libor Lieskovský
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013

    Address J. Alexyho 1/A, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94806/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 29, 2013Zakladateľská listina zo dňa 29.10.2013.
LIBIKE, s.r.o.

Registered office

LIBIKE, s.r.o.

J. Alexyho 1/A, 841 01 Bratislava-Dúbravka

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