Company data from Slovak public registers

Active

BIKE CENTRUM, s.r.o.

Company financial profileCompany ID 51970601Koháryho ul. 7084/75, 93401 LeviceFounded 2018

Turnover 2025

1.72 M €

+32 %
Company ID
51970601
Tax ID
2120848092
VAT ID
SK2120848092, under §4, registered since Wednesday, October 10, 2018
Registered office
BIKE CENTRUM, s.r.o.Koháryho ul. 7084/75 93401 Levice
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46601/N

Profit 2025

361 €

−60 %

Assets

1.07 M €

+44 %

Equity

161 K €

+161 %

Debt ratio

85.0 %

−6.7 pp

Gross margin

8.8 %

+1.6 pp
Coming soon

Andromia score

Profit

−60 %
−802 €7,767 €28 K €9,151 €9,074 €816 €912 €361 €20182019202020212022202320242025

Revenue

+33 %
25 K €299 K €623 K €646 K €745 K €969 K €1.29 M €1.71 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.2 %

−1.3 pp

Return on equity

Current ratio

3.51

+17 %

Current assets / current liabilities

Earnings before tax

4,201 €

−12 %

Profit + income tax

Effective tax

91.4 %

+11 pp

Income tax / earnings before tax

Net working capital

749 K €

+61 %

Current assets − current liabilities

Revenue CAGR

82.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2018299 K €2019624 K €2020647 K €2021746 K €2022969 K €20231.3 M €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods745 K €969 K €1.29 M €1.71 M €
Value added90 K €90 K €93 K €150 K €
Operating revenue746 K €969 K €1.3 M €1.72 M €
Profit after tax9,074 €816 €912 €361 €
Income tax2,871 €1,209 €3,840 €3,840 €
Current income tax2,871 €1,209 €3,840 €3,840 €

Assets

  • Non-current assets23 K €
  • Current assets1.05 M €
  • Accruals and deferrals957 €

Liabilities and equity

  • Equity161 K €
  • Liabilities910 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets421 K €518 K €744 K €1.07 M €
Non-current assets31 K €17 K €37 K €23 K €
Property, plant and equipment31 K €17 K €32 K €20 K €
Non-current intangible assets0 €0 €4,720 €3,760 €
Non-current financial assets0 €0 €0 €0 €
Current assets389 K €500 K €697 K €1.05 M €
Inventory378 K €486 K €644 K €1.02 M €
Non-current receivables0 €0 €0 €0 €
Current receivables8,418 €10 K €40 K €9,391 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,113 €3,536 €13 K €20 K €
Accruals and deferrals792 €663 €9,982 €957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities421 K €518 K €744 K €1.07 M €
Equity60 K €61 K €62 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €54 K €55 K €55 K €
Profit/loss for the accounting period after tax9,074 €816 €912 €361 €
Liabilities361 K €457 K €682 K €910 K €
Non-current liabilities9,200 €4,600 €0 €0 €
Current liabilities160 K €160 K €231 K €298 K €
Short-term financial assistance122 K €211 K €401 K €506 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €76 K €47 K €98 K €
Provisions1,954 €6,471 €3,382 €8,040 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,598 €8,218 €4,901 €2,871 €1,209 €3,840 €3,840 €20182019202020212022202320242025
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 period8,503.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • Dizajnérske činnostiValid from Thursday, September 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2018
  • Faktoring a forfaitingValid from Thursday, September 27, 2018
  • Finančný lízingValid from Thursday, September 27, 2018
  • Fotografické službyValid from Thursday, September 27, 2018
  • KovoobrábanieValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 27, 2018

    Address Muštová ul. 6381/21, 93401 Levice, Slovenská republika

  • Konateľfrom Thursday, September 27, 2018

    Address Koháryho ul. 7084/75, 93401 Levice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Koháryho ul. 7084/75, 93401 Levice, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Muštová ul. 6381/21, 93401 Levice, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Wednesday, August 3, 2022

    Address Ul. P.O. Hviezdoslava 611/3, 93401 Levice, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46601/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIKE CENTRUM, s.r.o.

Registered office

BIKE CENTRUM, s.r.o.

Koháryho ul. 7084/75, 93401 Levice

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