Company data from Slovak public registers

Andromia Insight
Active

Bikestein s. r. o.

Company financial profile・Company ID 47709332・Kyjevská 1631/7, 83102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47709332
Tax ID
2024059664
VAT ID
—
Registered office
Bikestein s. r. o.Kyjevská 1631/7 83102 Bratislava
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97996/B

Profit 2025

−340 €

+5.6 %

Assets

2,905 €

−0.3 %

Equity

2,215 €

−13 %

Debt ratio

23.8 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.6 %
−136 €−750 €−480 €0 €−69 €−60 €−30 €−30 €−50 €−360 €−340 €20142016201720182019202020212022202320242025

Revenue

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

+0.6 pp

Return on assets

ROE

-15.3 %

−1.3 pp

Return on equity

Current ratio

4.21

−48 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,215 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−980 €

+3.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

76.2 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

960 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−30 €−30 €−20 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €−50 €−360 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,905 €

Liabilities and equity

  • Equity2,215 €
  • Liabilities690 €

Balance sheet

Assets

Item2022202320242025
Total assets2,965 €2,945 €2,915 €2,905 €
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 assets2,965 €2,945 €2,915 €2,905 €
Inventory1,895 €1,895 €1,895 €1,895 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €30 €
Financial accounts1,070 €1,050 €1,020 €980 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,965 €2,945 €2,915 €2,905 €
Equity2,965 €2,915 €2,555 €2,215 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,005 €−2,035 €−2,085 €−2,445 €
Profit/loss for the accounting period after tax−30 €−50 €−360 €−340 €
Liabilities0 €30 €360 €690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €30 €360 €690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 15, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, March 15, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 15, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 15, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • James Douglass Shepperd
    Konateľfrom Saturday, March 15, 2014

    Address Kyjevská 1631/7, 83102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • James Douglass Shepperd
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014

    Address Kyjevská 1631/7, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97996/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

  • Saturday, March 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Bikestein s. r. o.

Registered office

Bikestein s. r. o.

Kyjevská 1631/7, 83102 Bratislava

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