V likvidácii

Bikershop, s.r.o. „v likvidácii"

Company financial profile・Company ID 47544279・Priemyselná 4408, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2017

10 K €

−100 %

Company ID: 47544279
Tax ID: 2023947651
VAT ID: —

Registered office: Bikershop, s.r.o. „v likvidácii"Priemyselná 4408 03101 Liptovský Mikuláš
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60988/L

Profit 2017

1,372 €

+110 %

Assets

58 K €

+5.0 %

Equity

−9,207 €

+13 %

Debt ratio

115.8 %

−3.3 pp

Gross margin

89.0 %

+93 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+14 pp

Profit / revenue

ROA

2.4 %

+26 pp

Return on assets

ROE

-14.9 %

−140 pp

Return on equity

Current ratio

0.86

+2.8 %

Current assets / current liabilities

Earnings before tax

8,625 €

+226 %

Profit + income tax

Effective tax

84.1 %

+178 pp

Income tax / earnings before tax

Net working capital

−9,169 €

+13 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,000 €	17 K €	7.86 M €	10 K €
Value added	−7,574 €	8,900 €	−353 K €	8,900 €
Operating revenue	3,000 €	17 K €	7.86 M €	10 K €
Profit after tax	−8,741 €	7,364 €	−13 K €	1,372 €
Income tax	0 €	960 €	6,402 €	7,253 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−9,207 €
Liabilities68 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7.87 M €	7.86 M €	56 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.87 M €	7.86 M €	56 K €	58 K €
Inventory	7.87 M €	7.86 M €	1,800 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	640 €	6,120 €	53 K €	56 K €
Financial accounts	4,096 €	160 €	1,273 €	2,347 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7.87 M €	7.86 M €	56 K €	58 K €
Equity	−3,742 €	2,663 €	−11 K €	−9,207 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1 €	−9,701 €	−2,374 €	−16 K €
Profit/loss for the accounting period after tax	−8,741 €	7,364 €	−13 K €	1,372 €
Liabilities	7.88 M €	7.86 M €	66 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7.88 M €	7.86 M €	66 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 €	38 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, November 26, 2013
Čistiace a upratovacie službyValid from Tuesday, November 26, 2013
Finančný leasingValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
Reklamné a marketingové službyValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Stanisław Wojciech Kwiecień
Likvidátorfrom Tuesday, November 21, 2017
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Stanisław Wojciech Kwiecień
Konateľfrom Thursday, January 16, 2014
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Michal ParockiInactive
KonateľTuesday, November 26, 2013 – Monday, February 10, 2014
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Stanisław Wojciech Kwiecień
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Share100 %Contribution5,000 EUR
Michal ParockiInactive
ProkuristaTuesday, February 11, 2014 – Wednesday, November 29, 2017
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Michal ParockiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Monday, February 10, 2014
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Stanisław Wojciech KwiecieńInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Monday, February 10, 2014
Address Czarnowiejska 6, 31-126 Kraków, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60988/L
Legal status: V likvidácii
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 30, 2017Likvidácia: Vstup do likvidácie - dátum: 21.11.2017

Bikershop, s.r.o. „v likvidácii"

Registered office

Bikershop, s.r.o. „v likvidácii"

Priemyselná 4408, 03101 Liptovský Mikuláš

Open in Google Maps

Bikershop, s.r.o. „v likvidácii"

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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