Company data from Slovak public registers

Andromia Insight

BikeLab, s.r.o.

Company financial profile・Company ID 48111333・Miletičova 5, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

82 K €

−1.4 %
Company ID
48111333
Tax ID
2120058908
VAT ID
SK2120058908, under §4, registered since Friday, June 2, 2017
Registered office
BikeLab, s.r.o.Miletičova 5 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, April 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140936/B

Profit 2025

11 K €

+1,032 %Net profit after tax

Assets

40 K €

+56 %Total assets, stated excl. VAT

Equity

30 K €

+54 %Assets less external liabilities

Debt ratio

23.9 %

+1.1 ppLiabilities / total assets

Gross margin

19.7 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,032 %
5,189 €1,111 €3,137 €2,438 €704 €576 €45 €2,115 €535 €−1,145 €11 K €2015201620172018201920202021202220232024202520155,189 €20161,111 €20173,137 €20182,438 €2019704 €2020576 €202145 €20222,115 €2023535 €2024−1,145 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.4 %
16 K €28 K €35 K €13 K €15 K €6,400 €800 €73 K €105 K €84 K €82 K €20152016201720182019202020212022202320242025201516 K €201628 K €201735 K €201813 K €201915 K €20206,400 €2021800 €202273 K €2023105 K €202484 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,463 €773 €960 €395 €192 €102 €8 €625 €215 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20151,463 €Total tax · 2016773 €Total tax · 2017960 €Total tax · 2018395 €Total tax · 2019192 €Total tax · 2020102 €Total tax · 20218 €Total tax · 2022625 €Total tax · 2023215 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+14 pp

Profit / revenue

Profit margin

12.9 %

+14 pp

Profit / sales

ROA

26.7 %

+31 pp

Return on assets

ROE

35.1 %

+41 pp

Return on equity

Return on costs

14.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+16 pp

Added value / revenue

Earnings before tax

12 K €

+6,389 %

Profit + income tax

Effective tax

8.3 %

+527 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201528 K €201635 K €201713 K €201815 K €20196,400 €2020800 €202173 K €2022105 K €202384 K €202482 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods73 K €105 K €84 K €82 K €
Value added2,979 €1,753 €2,784 €16 K €
Operating revenue73 K €105 K €84 K €82 K €
Profit after tax2,115 €535 €−1,145 €11 K €
Income tax625 €215 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities9,525 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €32 K €26 K €40 K €
Non-current assets0 €3,926 €13 K €12 K €
Property, plant and equipment0 €3,926 €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €28 K €12 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €6,679 €
Current receivables6,063 €6,326 €7,844 €1,430 €
Financial accounts26 K €21 K €4,366 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €26 K €40 K €
Equity20 K €21 K €20 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €16 K €14 K €
Profit/loss for the accounting period after tax2,115 €535 €−1,145 €11 K €
Liabilities12 K €11 K €5,824 €9,525 €
Non-current liabilities0 €0 €0 €110 €
Current liabilities12 K €11 K €5,824 €9,415 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period448.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount189,882.22 €
Counterparties1
Latest contractMonday, January 31, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

200 K €

Last payment

—

ProjectStatusPaid outLast payment
Vytvorenie podmienok pre tvorbu interaktívnych multimediálnych inštalácií s využitím virtuálnej reality302031G119Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Saturday, January 27, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 24, 2022 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 2, 2021)Verified by: ALMOND LEGAL s.r.o.

Business activities

73 registered activities

  • Administratívne službyValid from Thursday, May 5, 2022
  • Faktoring a forfaitingValid from Thursday, May 5, 2022
  • Finančný lízingValid from Thursday, May 5, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 5, 2022
  • Oprava osobných potriebValid from Thursday, May 5, 2022
  • Organizovanie športových podujatíValid from Thursday, May 5, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 5, 2022
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 5, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter KozelnickýActive
    Konateľfrom Thursday, April 7, 2022

    Address Miletičova 5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Barbora KrištofováEnded
    KonateľFriday, May 31, 2019 – Wednesday, May 4, 2022

    Address Cintorínska 258/31, 90028 Ivanka pri Dunaji, Slovenská republika

  • Bc. Jakub BeňačkaEnded
    KonateľTuesday, April 14, 2015 – Tuesday, June 11, 2019

    Address Kordíky 158, 97634 Kordíky, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter KozelnickýActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Miletičova 5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Barbora KrištofováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, May 4, 2022

    Address Cintorínska 258/31, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jakub BeňačkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Tuesday, June 11, 2019

    Address Kordíky 158, 97634 Kordíky, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • BikeLab, s.r.o.from Thursday, May 5, 2022
    • Redberry s.r.o.Tuesday, April 14, 2015 – Wednesday, May 4, 2022

  • Registered office

    3 records
    • Miletičova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 5, 2022
    • Cintorínska 258/31, 90028 Ivanka pri Dunaji, Slovenská republikaWednesday, June 12, 2019 – Wednesday, May 4, 2022
    • Kordíky 158, 97634 Kordíky, Slovenská republikaTuesday, April 14, 2015 – Tuesday, June 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140936/B
Main activity
Spracovanie a konzervovanie zemiakov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BikeLab, s.r.o.

Registered office

BikeLab, s.r.o.

Miletičova 5, 82108 Bratislava - mestská časť Ružinov

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