Company data from Slovak public registers

Active

MY BIKES s.r.o.

Company financial profileCompany ID 52006549Nám. M. R. Štefánika 589/66, 907 01 MyjavaFounded 2018

Turnover 2025

163 K €

+24 %
Company ID
52006549
Tax ID
2120864988
VAT ID
SK2120864988, under §4, registered since Monday, April 1, 2019
Registered office
MY BIKES s.r.o.Nám. M. R. Štefánika 589/66 907 01 Myjava
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37280/R

Profit 2025

−3,290 €

−2,650 %

Assets

632 K €

+13 %

Equity

−11 K €

+71 %

Debt ratio

101.7 %

−5.0 pp

Gross margin

1.6 %

−2.0 pp
Coming soon

Andromia score

Profit

−2,650 %
−321 €233 €2,092 €−57 K €−289 €13 K €129 €−3,290 €20182019202020212022202320242025

Revenue

+32 %
0 €42 K €140 K €155 K €176 K €177 K €123 K €163 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.1 pp

Profit / revenue

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

30.1 %

+30 pp

Return on equity

Current ratio

0.97

+2.6 %

Current assets / current liabilities

Earnings before tax

−2,330 €

−314 %

Profit + income tax

Effective tax

-41.2 %

−129 pp

Income tax / earnings before tax

Net working capital

−20 K €

+39 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201842 K €2019140 K €2020164 K €2021177 K €2022207 K €2023131 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €177 K €123 K €163 K €
Value added8,772 €−6,296 €4,389 €2,542 €
Operating revenue177 K €207 K €131 K €163 K €
Profit after tax−289 €13 K €129 €−3,290 €
Income tax298 €303 €960 €960 €

Assets

  • Non-current assets9,160 €
  • Current assets622 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities643 K €

Balance sheet

Assets

Item2022202320242025
Total assets362 K €468 K €560 K €632 K €
Non-current assets21 K €13 K €2,566 €9,160 €
Property, plant and equipment21 K €13 K €2,566 €9,160 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €456 K €558 K €622 K €
Inventory339 K €454 K €551 K €607 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,044 €322 €3,284 €10 K €
Financial accounts470 €1,248 €3,833 €5,189 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €468 K €560 K €632 K €
Equity−51 K €−38 K €−38 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−56 K €−56 K €−43 K €−13 K €
Profit/loss for the accounting period after tax−289 €13 K €129 €−3,290 €
Liabilities412 K €506 K €598 K €643 K €
Non-current liabilities28 K €18 K €7,500 €0 €
Current liabilities385 K €489 K €590 K €643 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 €109 €599 €0 €298 €303 €960 €960 €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 period0 €Tax liability for the period2,055.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 27, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 27, 2018
  • Služby požičovníValid from Saturday, October 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 27, 2018

    Address Pažického 405/1, 90701 Myjava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Pažického 405/1, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37280/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MY BIKES s.r.o.

Registered office

MY BIKES s.r.o.

Nám. M. R. Štefánika 589/66, 907 01 Myjava

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