BikeUP s. r. o.

Company financial profile・Company ID 50257391・Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

449 K €

+81 %

Company ID: 50257391
Tax ID: 2120273298
VAT ID: SK2120273298, under §4, registered since Monday, February 7, 2022

Registered office: BikeUP s. r. o.Vajnorská 136/A 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110979/B

Profit 2025

2,113 €

+105 %Net profit after tax

Assets

361 K €

−11 %Total assets, stated excl. VAT

Equity

143 K €

+14 %Assets less external liabilities

Debt ratio

60.4 %

−8.5 ppLiabilities / total assets

Gross margin

31.6 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+105 %

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

Revenue

+69 %

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

0.5 %

+19 pp

Profit / revenue

Profit margin

0.5 %

+19 pp

Profit / sales

ROA

0.6 %

+12 pp

Return on assets

ROE

1.5 %

+38 pp

Return on equity

Return on costs

0.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+8.7 pp

Added value / revenue

Earnings before tax

4,033 €

+109 %

Profit + income tax

Effective tax

47.6 %

+50 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	2022	2023	2024	2025
Sales of products, services and goods	33 K €	317 K €	248 K €	419 K €
Value added	−15 K €	68 K €	52 K €	132 K €
Operating revenue	33 K €	317 K €	249 K €	449 K €
Profit after tax	−24 K €	1,838 €	−46 K €	2,113 €
Income tax	0 €	489 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,520 €	217 €

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

Assetsexcl. VAT

Non-current assets216 K €
Current assets144 K €

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

Liabilities and equity

Equity143 K €
Liabilities218 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	223 K €	280 K €	405 K €	361 K €
Non-current assets	177 K €	208 K €	327 K €	216 K €
Property, plant and equipment	177 K €	208 K €	327 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	72 K €	78 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	38 K €	39 K €	136 K €
Financial accounts	25 K €	34 K €	39 K €	8,742 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	280 K €	405 K €	361 K €
Equity	90 K €	92 K €	126 K €	143 K €
Share capital	15 K €	15 K €	15 K €	30 K €
Profit/loss of previous years	−993 €	−25 K €	−23 K €	−69 K €
Profit/loss for the accounting period after tax	−24 K €	1,838 €	−46 K €	2,113 €
Liabilities	132 K €	188 K €	279 K €	218 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	73 K €	175 K €	127 K €
Long-term bank loans	0 €	87 K €	58 K €	29 K €
Short-term bank loans	0 €	29 K €	46 K €	61 K €
Provisions	450 €	0 €	0 €	600 €

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 period5,297.34 €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 count1

Total amount2,504,000 €

Counterparties1

Latest contractFriday, November 7, 2025

Largest partners

View all

Úrad podpredsedu vlády SR pre Plán obnovy a znalostnú ekonomiku1×2,504,000 €Friday, November 7, 2025

Recent contracts

View all

Zmluva o poskytnutí dotácie
Úrad podpredsedu vlády SR pre Plán obnovy a znalostnú ekonomiku2,504,000 €Friday, November 7, 2025

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

Public sector partner

Registered since

Thursday, October 30, 2025

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Ing. Marek VrábelStrapcová ulica 1, 83106 Bratislava - mestská časť Rača
from Thursday, October 30, 2025
Josef MacákPražská 329, 27401 Slaný
from Thursday, October 30, 2025

Business activities

18 registered activities

administratívne službyValid from Wednesday, April 27, 2016
baliace činnosti, manipulácia s tovaromValid from Wednesday, April 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
čistiace a upratovacie službyValid from Wednesday, April 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
kuriérske službyValid from Wednesday, April 27, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 27, 2016
počítačové službyValid from Wednesday, April 27, 2016
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 27, 2016
prenájom hnuteľných vecíValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek VrábelActive
Konateľfrom Thursday, June 16, 2022
Address Strapcová ulica 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Josef MacákActive
Konateľfrom Friday, July 8, 2016
Address Pražská 329, 27401 Slaný, Česká republika
Mário VolekEnded
KonateľWednesday, April 27, 2016 – Thursday, August 4, 2016
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

4 active of 12

Denis SedlákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Laborecká, 47, 066 01,
Share5 %Contribution1,500 EUR
Ing. Marek VrábelActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Strapcová ulica 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share25 %Contribution7,500 EUR
Josef MacákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Pražská 329, 27401 Slaný, Česká republika
Share65 %Contribution19,500 EUR
Peter PriebojActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Mánesovo námestie 1231/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share5 %Contribution1,500 EUR
Denis SedlákEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Tuesday, August 26, 2025
Address Laborecká, 47, 066 01,
Share5 %Contribution750 EUR
Ing. Marek VrábelEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Tuesday, August 26, 2025
Address Strapcová ulica 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution3,000 EUR
Josef MacákEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Tuesday, August 26, 2025
Address Pražská 329, 27401 Slaný, Česká republika
Share50 %Contribution7,500 EUR
EXTECO technology s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Tuesday, August 26, 2025
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution3,750 EUR
EXTECO technology s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Thursday, June 30, 2022
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
EXTECO technology s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Wednesday, June 8, 2022
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- BikeUP s. r. o.from Tuesday, December 28, 2021
- lockitup s.r.o.Friday, August 5, 2016 – Monday, December 27, 2021
- ES-RD 3 s.r.o.Wednesday, April 27, 2016 – Thursday, August 4, 2016
Registered office
3 records
- Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 23, 2023
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 5, 2016 – Thursday, June 22, 2023
- Cintorínska 9, 81108 Bratislava-Staré mesto, Slovenská republikaWednesday, April 27, 2016 – Thursday, August 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110979/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 27, 2016spoločenská zmluva zo dňa 10.2.2016

BikeUP s. r. o.

Registered office

BikeUP s. r. o.

Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

BikeUP s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

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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