Bicycle Garage Servis, s.r.o.

Company financial profile・Company ID 51945045・Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

7,283 €

+1,386 %

Company ID: 51945045
Tax ID: 2120838588
VAT ID: —

Registered office: Bicycle Garage Servis, s.r.o.Komenského 1089/6 04001 Košice - mestská časť Staré Mesto
Established: Friday, September 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44666/V

Profit 2025

−699 €

+95 %Net profit after tax

Assets

19 K €

+405 %Total assets, stated excl. VAT

Equity

−213 €

+98 %Assets less external liabilities

Debt ratio

101.1 %

−250 ppLiabilities / total assets

Gross margin

98.8 %

+2,570 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

+1,386 %

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

-9.6 %

+2,823 pp

Profit / revenue

Profit margin

-9.6 %

+2,823 pp

Profit / sales

ROA

-3.7 %

+368 pp

Return on assets

ROE

328.2 %

+180 pp

Return on equity

Return on costs

-8.8 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

98.8 %

+2,570 pp

Added value / revenue

Earnings before tax

−359 €

+97 %

Profit + income tax

Effective tax

-94.7 %

−90 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	2,872 €	6,685 €	490 €	7,283 €
Value added	1,400 €	3,461 €	−12 K €	7,193 €
Operating revenue	2,872 €	6,685 €	490 €	7,283 €
Profit after tax	25 €	2,467 €	−14 K €	−699 €
Income tax	0 €	0 €	595 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,345 €	994 €	1,176 €	7,532 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity−213 €
Liabilities19 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	14 K €	17 K €	3,733 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	3,733 €	19 K €
Inventory	13 K €	13 K €	0 €	9,759 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 €	50 €	58 €	20 €
Financial accounts	1,393 €	4,485 €	3,675 €	9,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	17 K €	3,733 €	19 K €
Equity	2,052 €	4,519 €	−9,363 €	−213 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,973 €	−2,948 €	−481 €	−4,514 €
Profit/loss for the accounting period after tax	25 €	2,467 €	−14 K €	−699 €
Liabilities	12 K €	13 K €	13 K €	19 K €
Non-current liabilities	17 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	13 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Friday, September 14, 2018
Dizajnérske činnostiValid from Friday, September 14, 2018
Fotografické službyValid from Friday, September 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 14, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 14, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 14, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, September 14, 2018
Poskytovanie služieb osobného charakteruValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Patrik GerdaActive
Konateľfrom Friday, September 14, 2018
Address Olšovany 154, 04419 Olšovany, Slovenská republika
Zdenek GerdaActive
Konateľfrom Friday, September 14, 2018
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Patrik GerdaEnded
KonateľFriday, September 14, 2018 – Thursday, August 3, 2023
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Patrik GerdaActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Olšovany 154, 04419 Olšovany, Slovenská republika
Share70 %Contribution3,500 EUR
Zdenek GerdaActive
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Patrik GerdaEnded
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Thursday, August 3, 2023
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44666/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bicycle Garage Servis, s.r.o.

Registered office

Bicycle Garage Servis, s.r.o.

Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto

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Bicycle Garage Servis, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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