Company data from Slovak public registers

Andromia Insight
Active

Bikeroom, s. r. o.

Company financial profile・Company ID 52469751・Športová ulica 92/3, 97101 Prievidza・Founded 2019

Financial reportFinancial statements

Turnover 2025

247 K €

+43 %
Company ID
52469751
Tax ID
2121058995
VAT ID
SK2121058995, under §4, registered since Tuesday, October 1, 2019
Registered office
Bikeroom, s. r. o.Športová ulica 92/3 97101 Prievidza
Established
Thursday, July 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38590/R

Profit 2025

−36 K €

−2.0 %

Assets

171 K €

+3.3 %

Equity

57 K €

−30 %

Debt ratio

66.6 %

+16 pp

Gross margin

-5.6 %

+7.0 pp
Coming soon

Andromia score

—

Profit

−2.0 %
−2,352 €−7,980 €−40 K €−49 K €−41 K €−35 K €−36 K €2019202020212022202320242025

Revenue

+43 %
0 €66 K €100 K €218 K €200 K €173 K €247 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

+5.9 pp

Profit / revenue

ROA

-21.1 %

+0.3 pp

Return on assets

ROE

-63.2 %

−20 pp

Return on equity

Current ratio

1.80

+3.5 %

Current assets / current liabilities

Earnings before tax

−35 K €

−2.1 %

Profit + income tax

Effective tax

-2.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+15 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201966 K €2020105 K €2021218 K €2022200 K €2023173 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €200 K €173 K €247 K €
Value added−21 K €−15 K €−22 K €−14 K €
Operating revenue218 K €200 K €173 K €247 K €
Profit after tax−49 K €−41 K €−35 K €−36 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets160 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €168 K €166 K €171 K €
Non-current assets20 K €24 K €20 K €11 K €
Property, plant and equipment20 K €24 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €145 K €146 K €160 K €
Inventory98 K €135 K €138 K €153 K €
Non-current receivables5,119 €0 €0 €688 €
Current receivables8,344 €4,573 €6,821 €5,083 €
Financial accounts3,334 €5,308 €921 €1,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €168 K €166 K €171 K €
Equity26 K €68 K €81 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−99 K €−139 K €−175 K €
Profit/loss for the accounting period after tax−49 K €−41 K €−35 K €−36 K €
Liabilities108 K €101 K €84 K €114 K €
Non-current liabilities345 €404 €391 €1,204 €
Current liabilities107 K €100 K €84 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions620 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
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 period207.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, July 11, 2019
  • Čistiace a upratovacie práceValid from Thursday, July 11, 2019
  • Informačná činnosťValid from Thursday, July 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod))Valid from Thursday, July 11, 2019
  • Nákladná cestná doprava vykonávaná vozidla s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2019
  • Oprava a servis športových potrieb a náradiaValid from Thursday, July 11, 2019
  • Oprava bicyklov a športových potriebValid from Thursday, July 11, 2019
  • Organizovanie športových, kultúrnych, a iných spoločenských podujatíValid from Thursday, July 11, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 11, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dominik Gramantík
    Konateľfrom Thursday, July 11, 2019

    Address Športová ulica 92/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ing. Dominik Gramantík
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address Športová ulica 92/3, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38590/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bikeroom, s. r. o.

Registered office

Bikeroom, s. r. o.

Športová ulica 92/3, 97101 Prievidza

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