Company data from Slovak public registers

Andromia Insight
Active

Bikepartner s.r.o.

Company financial profile・Company ID 50777173・Revúcka 1075/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

6,200 €

−17 %
Company ID
50777173
Tax ID
2120483233
VAT ID
SK2120483233, under §4, registered since Tuesday, June 13, 2017
Registered office
Bikepartner s.r.o.Revúcka 1075/8 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118679/B

Profit 2024

4,099 €

+248 %

Assets

24 K €

+24 %

Equity

23 K €

+22 %

Debt ratio

3.6 %

+1.6 pp

Gross margin

83.2 %

+61 pp
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Andromia score

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Profit

+248 %
−675 €1,248 €6,175 €2,202 €3,174 €1,179 €4,099 €2017201920202021202220232024

Revenue

−17 %
16 K €5,996 €11 K €5,928 €4,974 €7,494 €6,200 €2017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.1 %

+50 pp

Profit / revenue

ROA

17.2 %

+11 pp

Return on assets

ROE

17.9 %

+12 pp

Return on equity

Current ratio

27.77

−46 %

Current assets / current liabilities

Earnings before tax

4,956 €

+219 %

Profit + income tax

Effective tax

17.3 %

−6.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20175,996 €201911 K €20205,928 €20214,974 €20227,494 €20236,200 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,928 €4,974 €7,494 €6,200 €
Value added3,127 €3,884 €1,639 €5,160 €
Operating revenue5,928 €4,974 €7,494 €6,200 €
Profit after tax2,202 €3,174 €1,179 €4,099 €
Income tax453 €560 €376 €857 €
Current income tax453 €560 €376 €857 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities857 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €18 K €19 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €18 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,715 €3,508 €1,322 €1,360 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €18 K €19 K €24 K €
Equity14 K €18 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years7,289 €8,991 €12 K €13 K €
Profit/loss for the accounting period after tax2,202 €3,174 €1,179 €4,099 €
Liabilities453 €560 €376 €857 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities453 €560 €376 €857 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

170 €342 €1,100 €453 €560 €376 €857 €2017201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period521 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, December 29, 2020
  • Kuriérske službyValid from Tuesday, December 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 29, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 29, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 29, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017
  • Fotografické službyValid from Tuesday, April 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Sabo
    Konateľfrom Tuesday, April 4, 2017

    Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Michal Sabo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020

    Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Monday, December 28, 2020

    Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118679/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 4, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Bikepartner s.r.o.

Registered office

Bikepartner s.r.o.

Revúcka 1075/8, 821 08 Bratislava - mestská časť Ružinov

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