Company data from Slovak public registers

Andromia Insight
Active

Velobiker s. r. o.

Company financial profile・Company ID 52621651・Ukrajinská 170/3, 071 01 Michalovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

181 K €

−25 %
Company ID
52621651
Tax ID
2121085021
VAT ID
SK2121085021, under §4, registered since Sunday, December 15, 2019
Registered office
Velobiker s. r. o.Ukrajinská 170/3 071 01 Michalovce
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47132/V

Profit 2025

3,276 €

−1.0 %

Assets

87 K €

−6.3 %

Equity

58 K €

+6.0 %

Debt ratio

33.4 %

−7.7 pp

Gross margin

6.1 %

+1.9 pp
Coming soon

Andromia score

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Profit

−1.0 %
−754 €33 K €24 K €25 K €8,470 €3,310 €3,276 €2019202020212022202320242025

Revenue

−25 %
3,975 €251 K €222 K €273 K €250 K €239 K €181 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.4 pp

Profit / revenue

ROA

3.8 %

+0.2 pp

Return on assets

ROE

5.6 %

−0.4 pp

Return on equity

Current ratio

3.16

+26 %

Current assets / current liabilities

Earnings before tax

4,236 €

−0.8 %

Profit + income tax

Effective tax

22.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

88.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,975 €2019251 K €2020222 K €2021273 K €2022250 K €2023239 K €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €250 K €239 K €181 K €
Value added35 K €17 K €9,886 €11 K €
Operating revenue273 K €250 K €239 K €181 K €
Profit after tax25 K €8,470 €3,310 €3,276 €
Income tax6,571 €2,256 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €161 K €93 K €87 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 assets145 K €161 K €93 K €87 K €
Inventory137 K €143 K €98 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €−1,638 €−295 €
Financial accounts−3,601 €6,074 €−3,361 €−4,732 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €161 K €93 K €87 K €
Equity43 K €52 K €55 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €38 K €47 K €50 K €
Profit/loss for the accounting period after tax25 K €8,470 €3,310 €3,276 €
Liabilities102 K €110 K €38 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €72 K €37 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €46 €0 €0 €

Income tax

Tax liability trend

0 €8,704 €6,359 €6,571 €2,256 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
  • Oprava osobných potrieb a potrieb pre domácnosť.Valid from Friday, September 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 6, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 6, 2019
  • Vedenie účtovníctvaValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Paľo
    Konateľfrom Friday, September 6, 2019

    Address Martina Benku 1998/15, 07101 Michalovce, Slovenská republika

  • Štefan Borko
    Konateľfrom Friday, September 6, 2019

    Address Ukrajinská 170/3, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Michal Paľo
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Martina Benku 1998/15, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Borko
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Ukrajinská 170/3, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47132/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Velobiker s. r. o.

Registered office

Velobiker s. r. o.

Ukrajinská 170/3, 071 01 Michalovce

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