Active

ANDYBIKE s. r. o.

Company financial profile・Company ID 53059590・Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

120 K €

+39,864 %

Company ID: 53059590
Tax ID: 2121291216
VAT ID: SK2121291216, under §4, registered since Monday, September 20, 2021

Registered office: ANDYBIKE s. r. o.Ľubochnianska 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146195/B

Profit 2025

−22 K €

−54,615 %

Assets

25 K €

+365 %

Equity

−17 K €

−441 %

Debt ratio

168.7 %

+162 pp

Gross margin

-2.2 %

−102 pp

Coming soon

Andromia score

—

Profit

−54,615 %

Revenue

+39,755 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−4.9 pp

Profit / revenue

ROA

-88.9 %

−88 pp

Return on assets

ROE

129.3 %

+130 pp

Return on equity

Current ratio

0.29

−98 %

Current assets / current liabilities

Earnings before tax

−21 K €

−7,075 %

Profit + income tax

Effective tax

-4.6 %

−118 pp

Income tax / earnings before tax

Net working capital

−20 K €

−512 %

Current assets − current liabilities

Revenue CAGR

39,755.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	300 €	120 K €
Value added	300 €	−2,624 €
Operating revenue	300 €	120 K €
Profit after tax	−40 €	−22 K €
Income tax	340 €	960 €
Current income tax	340 €	—

Assets

Non-current assets16 K €
Current assets8,382 €

Liabilities and equity

Equity−17 K €
Liabilities42 K €

Balance sheet

Assets

Item	2024	2025
Total assets	5,300 €	25 K €
Non-current assets	0 €	16 K €
Property, plant and equipment	0 €	16 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,300 €	8,382 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	5,508 €
Current financial assets	0 €	—
Financial accounts	5,300 €	2,874 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,300 €	25 K €
Equity	4,960 €	−17 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	−40 €
Profit/loss for the accounting period after tax	−40 €	−22 K €
Liabilities	340 €	42 K €
Non-current liabilities	0 €	43 €
Current liabilities	340 €	29 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	13 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 period599.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount366.61 €Yes

Business activities

26 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 20, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2024
Poskytovanie služieb osobného charakteruValid from Friday, September 20, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 20, 2024
administratívne službyValid from Thursday, July 2, 2020
čistiace a upratovacie službyValid from Thursday, July 2, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 2, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 2, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Moravanský
Konateľfrom Thursday, July 2, 2020
Address Račianska 2397/100, 83154 Bratislava - mestská časť Rača, Slovenská republika
Peter KunaInactive
KonateľThursday, July 2, 2020 – Thursday, September 19, 2024
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Andrej Moravanský
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Račianska 2397/100, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej MoravanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Thursday, September 19, 2024
Address Račianska 2397/100, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KunaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Thursday, September 19, 2024
Address Sliačska 13105/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146195/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANDYBIKE s. r. o.

Registered office

ANDYBIKE s. r. o.

Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové Mesto

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ANDYBIKE 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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