Active

BICYKLORAJ s.r.o.

Company financial profile・Company ID 47565781・Inovecká 9, 91101 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

417 K €

+21 %

Company ID: 47565781
Tax ID: 2023983643
VAT ID: SK2023983643, under §4, registered since Tuesday, July 1, 2014

Registered office: BICYKLORAJ s.r.o.Inovecká 9 91101 Trenčín
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29702/R

Profit 2025

−1,879 €

+85 %

Assets

244 K €

+19 %

Equity

232 K €

+18 %

Debt ratio

4.6 %

+0.4 pp

Gross margin

8.1 %

+1.9 pp

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Andromia score

—

Profit

+85 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+3.1 pp

Profit / revenue

ROA

-0.8 %

+5.2 pp

Return on assets

ROE

-0.8 %

+5.4 pp

Return on equity

Current ratio

23.16

−2.3 %

Current assets / current liabilities

Earnings before tax

41 €

+100 %

Profit + income tax

Effective tax

4,682.9 %

+4,701 pp

Income tax / earnings before tax

Net working capital

233 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	360 K €	331 K €	345 K €	410 K €
Value added	20 K €	25 K €	21 K €	33 K €
Operating revenue	367 K €	331 K €	345 K €	417 K €
Profit after tax	−28 K €	−15 K €	−12 K €	−1,879 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets244 K €

Liabilities and equity

Equity232 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	176 K €	205 K €	244 K €
Non-current assets	5,701 €	1,003 €	0 €	0 €
Property, plant and equipment	5,701 €	1,003 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	175 K €	205 K €	244 K €
Inventory	137 K €	151 K €	186 K €	220 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,508 €	1,582 €	1,026 €	351 €
Financial accounts	12 K €	22 K €	18 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	176 K €	205 K €	244 K €
Equity	154 K €	172 K €	196 K €	232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	29 K €	13 K €	1,133 €
Profit/loss for the accounting period after tax	−28 K €	−15 K €	−12 K €	−1,879 €
Liabilities	3,851 €	4,003 €	8,657 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,851 €	4,003 €	8,657 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	720 €

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 period913.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount773.12 €Yes

Business activities

8 registered activities

Administratívne službyValid from Friday, December 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
Prenájom hnuteľných vecíValid from Friday, December 13, 2013
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2013
Reklamné a marketingové službyValid from Friday, December 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Daniel Mutňanský
Konateľfrom Friday, December 13, 2013
Address Sigôtky 773/4, 91101 Trenčín, Slovenská republika
Ing. Karel Sokolt
Konateľfrom Friday, December 13, 2013
Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika
Daniel MutňanskýInactive
KonateľFriday, December 13, 2013 – Tuesday, June 13, 2017
Address Trenčianska Turná 657, 91321 Trenčianska Turná, Slovenská republika
Daniel MutňanskýInactive
KonateľFriday, December 13, 2013 – Tuesday, August 4, 2020
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Daniel MutňanskýInactive
KonateľFriday, December 13, 2013 – Friday, September 16, 2022
Address časť obce Repákovci 821, 91332 Dolná Súča, Slovenská republika

Related persons

2 active of 4

Daniel Mutňanský
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Sigôtky 773/4, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Karel Sokolt
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013
Address Gen. Goliana 1550/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel MutňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Friday, September 16, 2022
Address časť obce Repákovci 821, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel MutňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Tuesday, August 4, 2020
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29702/R
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BICYKLORAJ s.r.o.

Registered office

BICYKLORAJ s.r.o.

Inovecká 9, 91101 Trenčín

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BICYKLORAJ 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

Registered office

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