Company data from Slovak public registers

Active

Bicycle Garage Servis, s.r.o.

Company financial profileCompany ID 51945045Komenského 1089/6, 04001 Košice - mestská časť Staré MestoFounded 2018

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 %

Assets

19 K €

+405 %

Equity

−213 €

+98 %

Debt ratio

101.1 %

−250 pp

Gross margin

98.8 %

+2,570 pp
Coming soon

Andromia score

Profit

+95 %
14 €−3,029 €−277 €319 €25 €2,467 €−14 K €−699 €20182019202020212022202320242025

Revenue

+1,386 %
525 €14 K €14 K €3,580 €2,872 €6,685 €490 €7,283 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+2,823 pp

Profit / revenue

ROA

-3.7 %

+368 pp

Return on assets

ROE

328.2 %

+180 pp

Return on equity

Current ratio

0.99

+247 %

Current assets / current liabilities

Earnings before tax

−359 €

+97 %

Profit + income tax

Effective tax

-94.7 %

−90 pp

Income tax / earnings before tax

Net working capital

−213 €

+98 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

525 €201814 K €201914 K €20203,580 €20212,872 €20226,685 €2023490 €20247,283 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,872 €6,685 €490 €7,283 €
Value added1,400 €3,461 €−12 K €7,193 €
Operating revenue2,872 €6,685 €490 €7,283 €
Profit after tax25 €2,467 €−14 K €−699 €
Income tax0 €0 €595 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−213 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €17 K €3,733 €19 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 assets14 K €17 K €3,733 €19 K €
Inventory13 K €13 K €0 €9,759 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 €50 €58 €20 €
Financial accounts1,393 €4,485 €3,675 €9,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €17 K €3,733 €19 K €
Equity2,052 €4,519 €−9,363 €−213 €
Share capital5,000 €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 tax25 €2,467 €−14 K €−699 €
Liabilities12 K €13 K €13 K €19 K €
Non-current liabilities17 €0 €0 €0 €
Current liabilities12 K €13 K €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €595 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Konateľfrom Friday, September 14, 2018

    Address Olšovany 154, 04419 Olšovany, Slovenská republika

  • Konateľfrom Friday, September 14, 2018

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

  • Patrik GerdaInactive
    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
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Olšovany 154, 04419 Olšovany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • 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 GerdaInactive
    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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