Company data from Slovak public registers

MTBIKER community s. r. o.

Company financial profile・Company ID 52770222・Hrádok 225, 91633 Hrádok・Founded 2019

Active

Turnover 2025

444 K €

−98 %
Company ID
52770222
Tax ID
2121138250
VAT ID
SK2121138250, under §4, registered since Monday, December 7, 2020
Registered office
MTBIKER community s. r. o.Hrádok 225 91633 Hrádok
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39279/R

Profit 2025

66 K €

+34 %Net profit after tax

Assets

299 K €

−73 %Total assets, stated excl. VAT

Equity

154 K €

+76 %Assets less external liabilities

Debt ratio

48.7 %

−43 ppLiabilities / total assets

Gross margin

26.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+34 %
−150 €−23 €35 K €6,305 €26 K €49 K €66 K €20192020202120222023202420252019−150 €2020−23 €202135 K €20226,305 €202326 K €202449 K €202566 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %
0 €0 €10.0 M €12.49 M €15.56 M €20.3 M €274 K €201920202021202220232024202520190 €20200 €202110.0 M €202212.49 M €202315.56 M €202420.3 M €2025274 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €15 K €20 K €36 K €26 K €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202115 K €Total tax · 202220 K €Total tax · 202336 K €Total tax · 202426 K €Total tax · 20251,920 €Current tax · 20190 €Current tax · 20200 €Current tax · 202115 K €Current tax · 202220 K €Current tax · 202336 K €Current tax · 202426 K €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+15 pp

Profit / revenue

Profit margin

24.1 %

+24 pp

Profit / sales

ROA

22.1 %

+18 pp

Return on assets

ROE

43.1 %

−13 pp

Return on equity

Return on costs

17.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+9.2 pp

Added value / revenue

Earnings before tax

68 K €

−10.0 %

Profit + income tax

Effective tax

2.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202010.04 M €202112.5 M €202215.57 M €202320.36 M €2024444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12.49 M €15.56 M €20.3 M €274 K €
Value added947 K €1.2 M €1.44 M €72 K €
Operating revenue12.5 M €15.57 M €20.36 M €444 K €
Profit after tax6,305 €26 K €49 K €66 K €
Income tax20 K €36 K €26 K €1,920 €
Current income tax20 K €36 K €26 K €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs879 K €1.07 M €1.22 M €215 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets213 K €
  • Accruals and deferrals266 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity154 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets412 K €807 K €1.1 M €299 K €
Non-current assets4,665 €131 K €236 K €85 K €
Property, plant and equipment4,665 €131 K €236 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €674 K €864 K €213 K €
Inventory324 €523 €380 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €531 K €476 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €142 K €388 K €77 K €
Accruals and deferrals7,794 €2,395 €4,178 €266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €807 K €1.1 M €299 K €
Equity12 K €38 K €87 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €6,305 €33 K €82 K €
Profit/loss for the accounting period after tax6,305 €26 K €49 K €66 K €
Liabilities400 K €769 K €1.02 M €145 K €
Non-current liabilities2,296 €22 K €86 K €53 K €
Current liabilities369 K €704 K €922 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €43 K €9,318 €3,500 €
Accruals and deferrals25 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,860.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 4, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 4, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 4, 2025
  • administratívne službyValid Thursday, November 28, 2019 – Monday, March 3, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019
  • fotografické službyValid from Thursday, November 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2019

    Address Nižný Hrabovec 454, 09421 Nižný Hrabovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Svätoplukova 2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Tuesday, December 12, 2023

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Wednesday, January 11, 2023

    Address Nižný Hrabovec 454, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • MTBIKER community s. r. o.from Tuesday, March 4, 2025
    • MTBIKER.shop s. r. o.Thursday, November 28, 2019 – Monday, March 3, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39279/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTBIKER community s. r. o.

Registered office

MTBIKER community s. r. o.

Hrádok 225, 91633 Hrádok

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