Company data from Slovak public registers

Andromia Insight

GREEN - BIKE, a.s.

Company financial profile・Company ID 50041797・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2024

685 K €

+5.8 %
Company ID
50041797
Tax ID
2120174683
VAT ID
SK2120174683, under §4, registered since Wednesday, September 13, 2017
Registered office
GREEN - BIKE, a.s.Ružová dolina 25 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, November 25, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6279/B

Profit 2024

−42 K €

+53 %Net profit after tax

Assets

600 K €

−10 %Total assets, stated excl. VAT

Equity

68 K €

−38 %Assets less external liabilities

Debt ratio

88.7 %

+5.0 ppLiabilities / total assets

Gross margin

16.1 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+53 %
−437 €−3,361 €−3,314 €25 K €22 K €7,044 €2,398 €−89 K €−42 K €2015201720182019202020212022202320242015−437 €2017−3,361 €2018−3,314 €201925 K €202022 K €20217,044 €20222,398 €2023−89 K €2024−42 K €

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

Revenue

+6.0 %
0 €20 K €43 K €733 K €1.02 M €858 K €699 K €643 K €682 K €20152017201820192020202120222023202420150 €201720 K €201843 K €2019733 K €20201.02 M €2021858 K €2022699 K €2023643 K €2024682 K €

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

Income tax

Tax liability trend

0 €960 €0 €6,447 €5,567 €1,294 €1,335 €0 €3,840 €201520172018201920202021202220232024Total tax · 20150 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20196,447 €Total tax · 20205,567 €Total tax · 20211,294 €Total tax · 20221,335 €Total tax · 20230 €Total tax · 20243,840 €Current tax · 20150 €

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

-6.1 %

+7.6 pp

Profit / revenue

Profit margin

-6.1 %

+7.7 pp

Profit / sales

ROA

-7.0 %

+6.3 pp

Return on assets

ROE

-61.4 %

+19 pp

Return on equity

Return on costs

-5.8 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+9.2 pp

Added value / revenue

Earnings before tax

−38 K €

+57 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201520 K €201743 K €2018734 K €20191.02 M €2020866 K €2021705 K €2022647 K €2023685 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods858 K €699 K €643 K €682 K €
Value added111 K €113 K €44 K €110 K €
Operating revenue866 K €705 K €647 K €685 K €
Profit after tax7,044 €2,398 €−89 K €−42 K €
Income tax1,294 €1,335 €0 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs46 K €46 K €59 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets417 K €
  • Current assets184 K €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities532 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets722 K €707 K €671 K €600 K €
Non-current assets512 K €496 K €449 K €417 K €
Property, plant and equipment512 K €496 K €449 K €417 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €211 K €221 K €184 K €
Inventory202 K €211 K €201 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−7,401 €2,873 €7,606 €1,333 €
Financial accounts15 K €−2,875 €13 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities722 K €707 K €671 K €600 K €
Equity196 K €199 K €110 K €68 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years44 K €51 K €54 K €−35 K €
Profit/loss for the accounting period after tax7,044 €2,398 €−89 K €−42 K €
Liabilities526 K €508 K €561 K €532 K €
Non-current liabilities724 €863 €1,059 €1,298 €
Current liabilities81 K €70 K €137 K €130 K €
Long-term bank loans370 K €330 K €314 K €308 K €
Short-term bank loans72 K €80 K €79 K €78 K €
Provisions2,136 €2,478 €3,469 €3,502 €

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 period0 €Tax liability for the period1,701.86 €No
  • 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 count4
Total amount3,100 €
Counterparties3
Latest contractWednesday, November 20, 2024

Largest partners

View all

Recent contracts

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

Business activities

17 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 8, 2017
  • Organizovanie športových podujatíValid from Friday, September 8, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 8, 2017
  • Služby požičovníValid from Friday, September 8, 2017
  • administratívne službyValid from Wednesday, November 25, 2015
  • čistiace a upratovacie službyValid from Wednesday, November 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 25, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan BranickýActive
    Predstavenstvofrom Friday, March 11, 2016

    Address Plickova 7469/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Milan BranickýEnded
    PredstavenstvoFriday, March 11, 2016 – Thursday, September 7, 2017

    Address Tomanova 74, 83107 Bratislava-Vajnory, Slovenská republika

  • Michal DonovalEnded
    PredstavenstvoWednesday, November 25, 2015 – Wednesday, May 25, 2016

    predseda

    Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 9
  • Martin BažíkActive
    Člen dozorného orgánufrom Thursday, November 29, 2018

    Address Svidnícka 105/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Milan BučekActive
    Člen dozorného orgánufrom Friday, March 11, 2016

    Address Štefánikova 3343/93, 90028 Ivanka pri Dunaji, Slovenská republika

  • Radislav VičanActive
    Člen dozorného orgánufrom Friday, March 11, 2016

    Address Malinovského 1108/3, 1108/3 Brezno, Slovenská republika

  • Erich SedlákEnded
    Člen dozorného orgánuFriday, March 11, 2016 – Thursday, January 10, 2019

    Address Hrachová 17792/10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Patrik HržičEnded
    Člen dozorného orgánuFriday, March 11, 2016 – Tuesday, June 19, 2018

    Address Ľubietovská 2966/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Lukáš DonovalEnded
    Člen dozorného orgánuWednesday, November 25, 2015 – Wednesday, May 25, 2016

    Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marcela BílikováEnded
    Člen dozorného orgánuWednesday, November 25, 2015 – Wednesday, May 25, 2016

    Address Mierová 40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Milan BranickýEnded
    Člen dozorného orgánuWednesday, November 25, 2015 – Wednesday, May 25, 2016

    Address Tomanova 74, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Zuzana DonovalováEnded
    Člen dozorného orgánuWednesday, November 25, 2015 – Wednesday, May 25, 2016

    Address Jégého 16999/12, 82108 Bratislava - mestská časť Rusovce, Slovenská republika

Company history

2 changes in the register

  • Names

    3 records
    • GREEN - BIKE, a.s.from Friday, September 8, 2017
    • GB TEAM, a.s.Thursday, May 26, 2016 – Thursday, September 7, 2017
    • COFFEE GROUP a. s.Wednesday, November 25, 2015 – Wednesday, May 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6279/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 26, 2016Notárska zápisnica - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 11.03.2016.
  • Wednesday, November 25, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 415/2015, Nz 38611/2015, NCRls 39442/2015 zo dňa 27.10.2015 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GREEN - BIKE, a.s.

Registered office

GREEN - BIKE, a.s.

Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov

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