Active

Elektrobike s.r.o.

Company financial profile・Company ID 47896272・Marikovszkého 1761/12, 04801 Rožňava・Founded 2014

Financial report Financial statements

Turnover 2025

25 K €

+86 %

Company ID: 47896272
Tax ID: 2024172821
VAT ID: —

Registered office: Elektrobike s.r.o.Marikovszkého 1761/12 04801 Rožňava
Established: Tuesday, December 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36613/V

Profit 2025

17 K €

+383 %

Assets

6,286 €

+59 %

Equity

80 €

+100 %

Debt ratio

98.7 %

−419 pp

Gross margin

48.9 %

+38 pp

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Andromia score

—

Profit

+383 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

+109 pp

Profit / revenue

ROA

263.7 %

+412 pp

Return on assets

ROE

20,722.5 %

+20,687 pp

Return on equity

Current ratio

1.07

+445 %

Current assets / current liabilities

Earnings before tax

17 K €

+388 %

Profit + income tax

Effective tax

2.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

413 €

+103 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	3,455 €	14 K €	14 K €
Value added	27 K €	3,297 €	1,525 €	6,979 €
Operating revenue	75 K €	3,455 €	14 K €	25 K €
Profit after tax	10 K €	−7,114 €	−5,867 €	17 K €
Income tax	1,215 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,286 €

Liabilities and equity

Equity80 €
Liabilities6,206 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,604 €	4,808 €	3,951 €	6,286 €
Non-current assets	3,375 €	0 €	0 €	0 €
Property, plant and equipment	3,375 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,229 €	4,808 €	3,951 €	6,286 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 €	0 €	148 €	245 €
Financial accounts	6,117 €	4,808 €	3,803 €	6,041 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,604 €	4,808 €	3,951 €	6,286 €
Equity	−3,517 €	−11 K €	−16 K €	80 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−12 K €	−19 K €	−25 K €
Profit/loss for the accounting period after tax	10 K €	−7,114 €	−5,867 €	17 K €
Liabilities	13 K €	15 K €	20 K €	6,206 €
Non-current liabilities	280 €	305 €	333 €	333 €
Current liabilities	13 K €	15 K €	20 K €	5,873 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Investičné služby a investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov.Valid from Saturday, August 1, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2014
počítačové službyValid from Tuesday, December 9, 2014
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, December 9, 2014
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Deak
Konateľfrom Tuesday, December 9, 2014
Address Marikovszkého 1761/12, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Deak
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Marikovszkého 12, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Erika MihalikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Wednesday, December 5, 2018
Address J. Brocku 5, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36613/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Elektrobike s.r.o.

Registered office

Elektrobike s.r.o.

Marikovszkého 1761/12, 04801 Rožňava

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Elektrobike 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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