Mate Bike SK s. r. o.

Company financial profile・Company ID 52821820・Brezová 728/23A, 90023 Viničné・Founded 2020

Financial report Financial statements

Active

Turnover 2025

53 K €

−74 %

Company ID: 52821820
Tax ID: 2121156950
VAT ID: SK2121156950, under §4, registered since Monday, February 17, 2020

Registered office: Mate Bike SK s. r. o.Brezová 728/23A 90023 Viničné
Established: Thursday, January 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142513/B

Profit 2025

−88 K €

−122 %Net profit after tax

Assets

35 K €

−80 %Total assets, stated excl. VAT

Equity

−131 K €

−200 %Assets less external liabilities

Debt ratio

472.7 %

+347 ppLiabilities / total assets

Gross margin

-56.4 %

−41 ppGross profit / sales

Coming soon

Andromia score

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Profit

−122 %

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

Revenue

−74 %

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

Income tax

Tax liability trend

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

-164.6 %

−146 pp

Profit / revenue

Profit margin

-165.2 %

−146 pp

Profit / sales

ROA

-248.6 %

−226 pp

Return on assets

ROE

66.7 %

−23 pp

Return on equity

Return on costs

-62.2 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-56.2 %

−41 pp

Added value / revenue

Earnings before tax

−87 K €

−125 %

Profit + income tax

Effective tax

-1.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	286 K €	204 K €	53 K €
Value added	3,466 €	−14 K €	−31 K €	−30 K €
Operating revenue	330 K €	292 K €	208 K €	53 K €
Profit after tax	239 €	−17 K €	−39 K €	−88 K €
Income tax	378 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity−131 K €
Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	182 K €	161 K €	173 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	161 K €	173 K €	35 K €
Inventory	162 K €	118 K €	135 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	27 K €	8,106 €
Financial accounts	5,393 €	30 K €	11 K €	4,139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	161 K €	173 K €	35 K €
Equity	11 K €	−5,691 €	−44 K €	−131 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−10 K €	−9,798 €	−25 K €	−64 K €
Profit/loss for the accounting period after tax	239 €	−17 K €	−39 K €	−88 K €
Liabilities	172 K €	167 K €	216 K €	167 K €
Non-current liabilities	110 K €	1,591 €	120 €	0 €
Current liabilities	45 K €	158 K €	212 K €	163 K €
Long-term bank loans	12 K €	6,843 €	2,007 €	0 €
Short-term bank loans	4,164 €	0 €	2,417 €	3,141 €
Provisions	1,166 €	663 €	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 period1.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, January 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 9, 2020
Prenájom hnuteľných vecíValid from Thursday, January 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 9, 2020
Služby požičovníValid from Thursday, January 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 9, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin BaričičActive
Konateľfrom Thursday, January 9, 2020
Address Brezová 728/23A, 90023 Viničné, Slovenská republika

Related persons

1 active of 6

Martin BaričičActive
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026
Address Brezová 728/23A, 90023 Viničné, Slovenská republika
Share100 %Contribution5,100 EUR
Andrea DrobnáEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, April 2, 2026
Address Doľany 238, 90088 Doľany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Andrea DrobnáEnded
ProkuristaThursday, January 9, 2020 – Thursday, April 2, 2026
Address Doľany 238, 90088 Doľany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Martin BaričičEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, April 2, 2026
Address Brezová 728/23A, 90023 Viničné, Slovenská republika
Share33.33 %Contribution1,700 EUR
Veronika BížováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Thursday, April 2, 2026
Address Nová 519/27, 90023 Viničné, Slovenská republika
Share33.33 %Contribution1,700 EUR
Veronika BížováEnded
ProkuristaThursday, January 9, 2020 – Thursday, April 2, 2026
Address Nová 519/27, 90023 Viničné, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142513/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mate Bike SK s. r. o.

Registered office

Mate Bike SK s. r. o.

Brezová 728/23A, 90023 Viničné

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Mate Bike SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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