Active

E-bike servis s. r. o.

Company financial profile・Company ID 47699566・Nadjazdová 655/4, 97101 Prievidza・Founded 2014

Financial report Financial statements

Turnover 2021

56 K €

+4,168 %

Company ID: 47699566
Tax ID: 2024054571
VAT ID: —

Registered office: E-bike servis s. r. o.Nadjazdová 655/4 97101 Prievidza
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41847/R

Profit 2021

−18 K €

−894,700 %

Assets

72 K €

+903 %

Equity

−15 K €

−621 %

Debt ratio

120.9 %

+61 pp

Gross margin

0.2 %

−6.2 pp

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Andromia score

—

Profit

−894,700 %

Revenue

+4,168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−32 pp

Profit / revenue

ROA

-24.9 %

−25 pp

Return on assets

ROE

119.2 %

+119 pp

Return on equity

Current ratio

0.54

−68 %

Current assets / current liabilities

Earnings before tax

−18 K €

−179,060 %

Profit + income tax

Effective tax

-0.0 %

−120 pp

Income tax / earnings before tax

Net working capital

−40 K €

−1,483 %

Current assets − current liabilities

Revenue CAGR

1,566.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	1,308 €	56 K €
Value added	84 €	97 €
Operating revenue	1,308 €	56 K €
Profit after tax	−2 €	−18 K €
Income tax	12 €	0 €
Current income tax	12 €	0 €

Assets

Non-current assets25 K €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,285 €	4,285 €	7,162 €	72 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,285 €	4,285 €	7,162 €	47 K €
Inventory	0 €	0 €	1,500 €	42 K €
Non-current receivables	0 €	0 €	0 €	−680 €
Current receivables	0 €	0 €	317 €	5,048 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,285 €	4,285 €	5,345 €	935 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,285 €	4,285 €	7,162 €	72 K €
Equity	2,883 €	2,883 €	2,881 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,117 €	−2,117 €	−2,117 €	−2,118 €
Profit/loss for the accounting period after tax	0 €	0 €	−2 €	−18 K €
Liabilities	1,402 €	1,402 €	4,281 €	87 K €
Non-current liabilities	0 €	0 €	0 €	71 €
Current liabilities	1,402 €	1,402 €	4,281 €	87 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 payerReason year2023Published onSaturday, May 11, 2024Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount624.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,268.94 €Yes

Business activities

36 registered activities

Fotografické službyValid from Tuesday, October 6, 2020
Informačná činnosťValid from Tuesday, October 6, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 6, 2020
Organizovanie športových podujatíValid from Tuesday, October 6, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 6, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, October 6, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, October 6, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 6, 2020
Prevádzkovanie úschovníValid from Tuesday, October 6, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Júlia Balážová
Konateľfrom Thursday, December 18, 2014
Address Hlavná 363/23, 97205 Sebedražie, Slovenská republika
Miroslav Baláž
Konateľfrom Thursday, December 18, 2014
Address Hlavná 363/23, 97205 Sebedražie, Slovenská republika
Júlia ZvarováInactive
KonateľThursday, December 18, 2014 – Tuesday, June 27, 2017
Address Kocurany 192/10, 97202 Kocurany, Slovenská republika
Miroslav BalážInactive
KonateľThursday, December 18, 2014 – Tuesday, June 27, 2017
Address Kocurany 192/10, 97202 Kocurany, Slovenská republika
Bc. Peter KucejInactive
KonateľTuesday, March 18, 2014 – Wednesday, February 25, 2015
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Júlia Balážová
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Hlavná 363/23, 97205 Sebedražie, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia ZvarováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, October 5, 2020
Address Kocurany 192/10, 97202 Kocurany, Slovenská republika
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, February 25, 2015
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41847/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

E-bike servis s. r. o.

Registered office

E-bike servis s. r. o.

Nadjazdová 655/4, 97101 Prievidza

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E-bike servis 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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