Active

TOMCAT.BIKE, s.r.o.

Company financial profile・Company ID 52614522・Partizánska 1650/12, 97251 Handlová・Founded 2019

Financial report Financial statements

Turnover 2025

5,340 €

−87 %

Company ID: 52614522
Tax ID: 2121092930
VAT ID: SK2121092930, under §4, registered since Friday, April 1, 2022

Registered office: TOMCAT.BIKE, s.r.o.Partizánska 1650/12 97251 Handlová
Established: Friday, September 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38917/R

Profit 2025

−8,973 €

+70 %

Assets

19 K €

−14 %

Equity

−75 K €

−14 %

Debt ratio

493.4 %

+97 pp

Gross margin

-8.1 %

+31 pp

Coming soon

Andromia score

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Profit

+70 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.0 %

−96 pp

Profit / revenue

ROA

-47.3 %

+88 pp

Return on assets

ROE

12.0 %

−34 pp

Return on equity

Current ratio

0.11

−63 %

Current assets / current liabilities

Earnings before tax

−8,633 €

+71 %

Profit + income tax

Effective tax

-3.9 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−37 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	50 K €	40 K €	639 €
Value added	2,163 €	−6,043 €	−16 K €	−52 €
Operating revenue	47 K €	54 K €	42 K €	5,340 €
Profit after tax	−17 K €	−25 K €	−30 K €	−8,973 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets4,424 €

Liabilities and equity

Equity−75 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	28 K €	22 K €	19 K €
Non-current assets	22 K €	16 K €	12 K €	15 K €
Property, plant and equipment	22 K €	16 K €	12 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,273 €	12 K €	10 K €	4,424 €
Inventory	5,407 €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	741 €	150 €	9,925 €	4,316 €
Financial accounts	3,125 €	1,294 €	319 €	108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	28 K €	22 K €	19 K €
Equity	−11 K €	−36 K €	−66 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,060 €	−19 K €	−44 K €	−74 K €
Profit/loss for the accounting period after tax	−17 K €	−25 K €	−30 K €	−8,973 €
Liabilities	42 K €	64 K €	88 K €	94 K €
Non-current liabilities	21 K €	33 K €	52 K €	52 K €
Current liabilities	21 K €	31 K €	35 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	290 €	371 €	0 €

Income tax

Tax liability trend

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 period634.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 16, 2022
Prípravné práce k realizácii stavbyValid from Friday, December 16, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, December 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 27, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 27, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 27, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 27, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, October 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Katriňák
Konateľfrom Friday, September 20, 2019
Address Mierové námestie 251/23, 97251 Handlová, Slovenská republika

Related persons

2 active of 4

Ing. Tomáš Katriňák
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Mierové námestie 251/23, 97251 Handlová, Slovenská republika
Share51 %Contribution2,550 EUR
Ľuboš Vičík
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Ivana Krasku 837/1, 97251 Handlová, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Tomáš KatriňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, October 26, 2022
Address Mierové námestie 251/23, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KatriňákInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Monday, May 16, 2022
Address Bielidla 907/21, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38917/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMCAT.BIKE, s.r.o.

Registered office

TOMCAT.BIKE, s.r.o.

Partizánska 1650/12, 97251 Handlová

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TOMCAT.BIKE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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