Active

PROFIBIKERS s.r.o.

Company financial profile・Company ID 50514750・M. Rázusa 295/13, 984 01 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2025

431 K €

−13 %

Company ID: 50514750
Tax ID: 2120352817
VAT ID: SK2120352817, under §4, registered since Monday, June 1, 2020

Registered office: PROFIBIKERS s.r.o.M. Rázusa 295/13 984 01 Lučenec
Established: Saturday, September 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30516/S

Profit 2025

2,235 €

+81 %

Assets

528 K €

+9.0 %

Equity

116 K €

+64 %

Debt ratio

78.1 %

−7.4 pp

Gross margin

15.3 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+81 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

1.9 %

+0.2 pp

Return on equity

Current ratio

4.95

+34 %

Current assets / current liabilities

Earnings before tax

4,155 €

+32 %

Profit + income tax

Effective tax

46.2 %

−15 pp

Income tax / earnings before tax

Net working capital

373 K €

+15 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	258 K €	479 K €	405 K €
Value added	402 €	34 K €	69 K €	62 K €
Operating revenue	226 K €	303 K €	496 K €	431 K €
Profit after tax	509 €	1,658 €	1,233 €	2,235 €
Income tax	2,263 €	817 €	1,920 €	1,920 €

Assets

Non-current assets61 K €
Current assets467 K €

Liabilities and equity

Equity116 K €
Liabilities412 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	285 K €	484 K €	528 K €
Non-current assets	46 K €	55 K €	40 K €	61 K €
Property, plant and equipment	46 K €	55 K €	33 K €	49 K €
Non-current intangible assets	0 €	0 €	7,193 €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	230 K €	444 K €	467 K €
Inventory	109 K €	196 K €	405 K €	451 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,834 €	21 K €	15 K €	11 K €
Financial accounts	7,702 €	13 K €	25 K €	4,703 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	285 K €	484 K €	528 K €
Equity	15 K €	48 K €	70 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	0 €	1,658 €	2,891 €
Profit/loss for the accounting period after tax	509 €	1,658 €	1,233 €	2,235 €
Liabilities	154 K €	237 K €	414 K €	412 K €
Non-current liabilities	106 K €	163 K €	207 K €	265 K €
Current liabilities	46 K €	45 K €	121 K €	94 K €
Long-term bank loans	0 €	23 K €	73 K €	42 K €
Short-term bank loans	0 €	2,706 €	14 K €	11 K €
Provisions	3,183 €	2,420 €	191 €	309 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,614.68 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 27, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, March 27, 2025
Prevádzkovanie úschovní.Valid from Thursday, March 27, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 27, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
Odevná výrobaValid from Saturday, September 24, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 24, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
Počítačové službyValid from Saturday, September 24, 2016
Prenájom hnuteľných vecíValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Filip Balciar
Konateľfrom Monday, August 12, 2019
Address Veterná 1679/1, 97901 Rimavská Sobota, Slovenská republika
Mgr. Ondrej BakšaInactive
KonateľThursday, September 29, 2016 – Tuesday, August 20, 2019
Address Žánovská 5206/10, 97901 Rimavská Sobota, Slovenská republika
Filip BalciarInactive
KonateľSaturday, September 24, 2016 – Tuesday, October 11, 2016
Address Veterná 1679/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Filip Balciar
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019
Address Veterná 1679/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ondrej BakšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Tuesday, August 20, 2019
Address Žánovská 5206/10, 97901 Rimavská Sobota, Slovenská republika
Filip BalciarInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Tuesday, October 11, 2016
Address Veterná 1679/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30516/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFIBIKERS s.r.o.

Registered office

PROFIBIKERS s.r.o.

M. Rázusa 295/13, 984 01 Lučenec

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PROFIBIKERS 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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