Active

R - bike s.r.o.

Company financial profile・Company ID 48147826・Michalská 687/37, 06601 Kežmarok・Founded 2015

Financial report Financial statements

Turnover 2025

1,020 €

−60 %

Company ID: 48147826
Tax ID: 2120080160
VAT ID: —

Registered office: R - bike s.r.o.Michalská 687/37 06601 Kežmarok
Established: Wednesday, June 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31566/P

Profit 2025

−1,766 €

−254 %

Assets

17 K €

−12 %

Equity

17 K €

−9.6 %

Debt ratio

2.0 %

−2.2 pp

Gross margin

54.4 %

−29 pp

Coming soon

Andromia score

—

Profit

−254 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.1 %

−218 pp

Profit / revenue

ROA

-10.4 %

−16 pp

Return on assets

ROE

-10.6 %

−17 pp

Return on equity

Current ratio

49.79

+41 %

Current assets / current liabilities

Earnings before tax

−1,425 €

−196 %

Profit + income tax

Effective tax

-23.9 %

−47 pp

Income tax / earnings before tax

Net working capital

17 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,823 €	3,144 €	2,575 €	1,020 €
Value added	7,814 €	3,021 €	2,137 €	555 €
Operating revenue	8,823 €	3,144 €	2,575 €	1,020 €
Profit after tax	4,853 €	2,481 €	1,144 €	−1,766 €
Income tax	831 €	438 €	340 €	341 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity17 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	19 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	19 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	745 €	8,000 €	9,158 €	8,635 €
Financial accounts	17 K €	9,747 €	10 K €	8,292 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	19 K €	17 K €
Equity	15 K €	17 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,875 €	9,485 €	12 K €	13 K €
Profit/loss for the accounting period after tax	4,853 €	2,481 €	1,144 €	−1,766 €
Liabilities	2,831 €	538 €	815 €	340 €
Non-current liabilities	0 €	0 €	273 €	0 €
Current liabilities	2,831 €	538 €	542 €	340 €
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

23 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 15, 2018
Prenájom hnuteľných vecíValid from Saturday, September 15, 2018
Administratívne službyValid from Wednesday, June 3, 2015
Čistiace a upratovacie službyValid from Wednesday, June 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 3, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 3, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Vladimíra Gašparová
Konateľfrom Monday, August 13, 2018
Address Dolný Smokovec 16206, 06201 Vysoké Tatry, Slovenská republika
Ing. Marcel Danielčák
Konateľfrom Wednesday, June 3, 2015
Address Michalská 687/37, 06001 Kežmarok, Slovenská republika
Robert BraunInactive
KonateľWednesday, June 3, 2015 – Monday, June 4, 2018
Address Žakovce 30, 05973 Žakovce, Slovenská republika

Related persons

2 active of 3

Mgr. Vladimíra Gašparová
Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018
Address Dolný Smokovec 16206, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel Danielčák
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015
Address Michalská 687/37, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Robert BraunInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Friday, September 14, 2018
Address Žakovce 30, 05973 Žakovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31566/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R - bike s.r.o.

Registered office

R - bike s.r.o.

Michalská 687/37, 06601 Kežmarok

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R - bike 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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