BIG BIKE - cycling visions, s.r.o., v likvidácii

Company financial profile・Company ID 50250647・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2018

1.04 M €

+152 %

Company ID: 50250647
Tax ID: 2120245182
VAT ID: —

Registered office: BIG BIKE - cycling visions, s.r.o., v likvidáciiStavbárska 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140020/B

Profit 2018

−171 K €

+7.1 %Net profit after tax

Assets

174 K €

+22 %Total assets, stated excl. VAT

Equity

−350 K €

−95 %Assets less external liabilities

Debt ratio

301.2 %

+75 ppLiabilities / total assets

Gross margin

-6.7 %

+35 ppGross profit / sales

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Andromia score

—

Profit

+7.1 %

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

Revenue

+152 %

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

Income tax

Tax liability trend

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

-16.4 %

+28 pp

Profit / revenue

Profit margin

-16.4 %

+28 pp

Profit / sales

ROA

-98.0 %

+31 pp

Return on assets

ROE

48.7 %

−54 pp

Return on equity

Return on costs

-14.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-6.7 %

+35 pp

Added value / revenue

Earnings before tax

−171 K €

+6.6 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	30 K €	412 K €	1.04 M €
Value added	22 €	−173 K €	−70 K €
Operating revenue	30 K €	413 K €	1.04 M €
Profit after tax	−753 €	−184 K €	−171 K €
Income tax	0 €	960 €	0 €
Current income tax	—	—	0 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	608 €	1,589 €	2,178 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets172 K €
Accruals and deferrals1,866 €

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

Liabilities and equity

Equity−350 K €
Liabilities524 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	5,810 €	142 K €	174 K €
Non-current assets	0 €	18 K €	0 €
Property, plant and equipment	0 €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,810 €	125 K €	172 K €
Inventory	0 €	83 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,196 €	14 K €	106 K €
Current financial assets	—	—	0 €
Financial accounts	4,614 €	28 K €	66 K €
Accruals and deferrals	—	—	1,866 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,810 €	142 K €	174 K €
Equity	4,247 €	−179 K €	−350 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	−753 €	−184 K €
Profit/loss for the accounting period after tax	−753 €	−184 K €	−171 K €
Liabilities	1,563 €	322 K €	524 K €
Non-current liabilities	0 €	0 €	7 €
Current liabilities	1,563 €	322 K €	524 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	92 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, March 31, 2016
Čistiace a upratovacie službyValid from Thursday, March 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
Kuriérske službyValid from Thursday, March 31, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 31, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 31, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, March 31, 2016
Počítačové službyValid from Thursday, March 31, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Anna LašováActive
Konateľfrom Monday, July 22, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Anna LašováActive
Likvidátorfrom Monday, July 22, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Peter MinarčíkEnded
KonateľThursday, March 31, 2016 – Wednesday, July 24, 2019
Address Švábska 6820/30, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Anna LašováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MinarčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, July 24, 2019
Address Švábska 6820/30, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- BIG BIKE - cycling visions, s.r.o., v likvidáciifrom Thursday, July 25, 2019
- BIG BIKE - cycling visions, s.r.o.Friday, April 7, 2017 – Wednesday, July 24, 2019
- PeMIN s.r.o.Thursday, March 31, 2016 – Thursday, April 6, 2017
Registered office
2 records
- Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, July 25, 2019
- Levočská 4704/95, 08001 Prešov, Slovenská republikaThursday, March 31, 2016 – Wednesday, July 24, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140020/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 25, 2019Likvidácia: Vstup do likvidácie - dátum: 22.7.2019

BIG BIKE - cycling visions, s.r.o., v likvidácii

Registered office

BIG BIKE - cycling visions, s.r.o., v likvidácii

Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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BIG BIKE - cycling visions, s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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