Company data from Slovak public registers

Andromia Insight

BIKERS CENTRUM TT s.r.o.

Company financial profile・Company ID 51710986・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2021

4.46 M €

+27 %
Company ID
51710986
Tax ID
2120830063
VAT ID
—
Registered office
BIKERS CENTRUM TT s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, August 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184262/B

Profit 2021

8,234 €

−83 %Net profit after tax

Assets

4.91 M €

+6.4 %Total assets, stated excl. VAT

Equity

621 K €

+1.3 %Assets less external liabilities

Debt ratio

87.2 %

+0.5 ppLiabilities / total assets

Gross margin

10.4 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
15 K €45 K €48 K €8,234 €2018201920202021201815 K €201945 K €202048 K €20218,234 €

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

Revenue

+27 %
119 K €3.63 M €3.51 M €4.45 M €20182019202020212018119 K €20193.63 M €20203.51 M €20214.45 M €

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

Income tax

Tax liability trend

3,353 €13 K €13 K €2,417 €2018201920202021Total tax · 20183,353 €Total tax · 201913 K €Total tax · 202013 K €Total tax · 20212,417 €Current tax · 20183,353 €Current tax · 201913 K €Current tax · 202013 K €Current tax · 20212,417 €

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

0.2 %

−1.2 pp

Profit / revenue

Profit margin

0.2 %

−1.2 pp

Profit / sales

ROA

0.2 %

−0.9 pp

Return on assets

ROE

1.3 %

−6.5 pp

Return on equity

Return on costs

0.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−1.9 pp

Added value / revenue

Earnings before tax

11 K €

−83 %

Profit + income tax

Effective tax

22.7 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €20183.64 M €20193.52 M €20204.46 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods119 K €3.63 M €3.51 M €4.45 M €
Value added49 K €428 K €433 K €462 K €
Operating revenue119 K €3.64 M €3.52 M €4.46 M €
Profit after tax15 K €45 K €48 K €8,234 €
Income tax3,353 €13 K €13 K €2,417 €
Current income tax3,353 €13 K €13 K €2,417 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs31 K €272 K €267 K €262 K €

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

Assetsexcl. VAT

  • Non-current assets1.94 M €
  • Current assets2.97 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity621 K €
  • Liabilities4.28 M €
  • Accruals and deferrals8,000 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets2.2 M €3.21 M €4.62 M €4.91 M €
Non-current assets1.1 M €1.51 M €1.89 M €1.94 M €
Property, plant and equipment1.22 M €1.61 M €1.97 M €2.01 M €
Non-current intangible assets−121 K €−101 K €−81 K €−61 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.7 M €2.73 M €2.97 M €
Inventory608 K €1.34 M €2.5 M €2.84 M €
Non-current receivables0 €0 €0 €0 €
Current receivables445 K €322 K €175 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €30 K €58 K €30 K €
Accruals and deferrals0 €60 €60 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2.2 M €3.21 M €4.62 M €4.91 M €
Equity520 K €565 K €613 K €621 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €15 K €59 K €107 K €
Profit/loss for the accounting period after tax15 K €45 K €48 K €8,234 €
Liabilities1.68 M €2.64 M €4.0 M €4.28 M €
Non-current liabilities19 K €14 K €56 K €234 K €
Current liabilities1.13 M €2.09 M €3.42 M €3.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans456 K €381 K €381 K €288 K €
Short-term bank loans75 K €156 K €138 K €175 K €
Provisions1,136 €5,922 €9,079 €16 K €
Accruals and deferrals0 €0 €0 €8,000 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount420 €Yes

Business activities

16 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, May 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2018
  • Čistiace a upratovacie službyValid from Friday, August 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 31, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 31, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 31, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan RuppertActive
    Konateľfrom Tuesday, October 1, 2024

    Address Budatínska 3230/16A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Danica HambálkováEnded
    KonateľThursday, February 25, 2021 – Wednesday, December 11, 2024

    Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika

  • Jozef HambálekEnded
    KonateľFriday, August 31, 2018 – Thursday, November 14, 2024

    Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Redot s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona HambálkováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2024 – Wednesday, December 11, 2024

    Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Danica HambálkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, December 11, 2024

    Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef HambálekEnded
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, November 14, 2024

    Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Danica HambálkováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Tuesday, May 17, 2022

    Address Ulica Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 12, 2024
    • Ulica Nitrianska 7394/30, 91701 Trnava, Slovenská republikaFriday, August 31, 2018 – Wednesday, December 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184262/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 4, 2023Ministerstvo spravodlivosti Slovenskej republiky, Rozhodnutím sp. zn. 19149/2022-140 zo dňa 22.07.2022 vydalo predbežné opatrenie, ktorým sa ukladá: Jozefovi Hambálkovi, Ulica Pavla Mudroňa 8577/13, 917 01 Trnava, Mgr. Danici Hambálkovej, Ulica Maximiliána Hella 7061/10, 917 01 Trnava a obchodnej spoločnosti BIKERS CENTRUM TT s. r. o., sídlo Ulica Nitrianska 7394/30, 917 01 Trnava, IČO: 51 710 986, zapísanej v obchodnom registri Okresného súdu Trnava, oddiel Sro, vložka číslo 42918/T, aby sa zdržali akéhokoľvek konania, ktorým by bol zmarený účel zaistenia majetku – obchodných podielov v spoločnosti BIKERS CENTRUM TT s. r. o., sídlo Ulica Nitrianska 7394/30, 917 01 Trnava, IČO: 51 710 986, zapísanej v obchodnom registri Okresného súdu Trnava, oddiel Sro, vložka číslo 42918/T.
BIKERS CENTRUM TT s.r.o.

Registered office

BIKERS CENTRUM TT s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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