Company data from Slovak public registers

Andromia Insight
Active

Bikeclinic s. r. o.

Company financial profile・Company ID 53072707・Agátová 1017/4, 900 29 Nová Dedinka・Founded 2020

Financial reportFinancial statements

Turnover 2025

45 K €

−8.6 %
Company ID
53072707
Tax ID
2121250747
VAT ID
SK2121250747, under §4, registered since Monday, June 15, 2020
Registered office
Bikeclinic s. r. o.Agátová 1017/4 900 29 Nová Dedinka
Established
Wednesday, May 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145028/B

Profit 2025

−5,095 €

−284 %

Assets

11 K €

−43 %

Equity

−8,351 €

−157 %

Debt ratio

177.0 %

+60 pp

Gross margin

-3.2 %

−10 pp
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Andromia score

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Profit

−284 %
−6,898 €−2,734 €2,536 €168 €−1,327 €−5,095 €202020212022202320242025

Revenue

−8.6 %
44 K €86 K €53 K €44 K €50 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−8.5 pp

Profit / revenue

ROA

-47.0 %

−40 pp

Return on assets

ROE

61.0 %

+20 pp

Return on equity

Current ratio

0.52

−32 %

Current assets / current liabilities

Earnings before tax

−4,755 €

−382 %

Profit + income tax

Effective tax

-7.2 %

+27 pp

Income tax / earnings before tax

Net working capital

−9,205 €

−72 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202089 K €202153 K €202244 K €202350 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €44 K €50 K €45 K €
Value added6,889 €4,799 €3,536 €−1,453 €
Operating revenue53 K €44 K €50 K €45 K €
Profit after tax2,536 €168 €−1,327 €−5,095 €
Income tax39 €0 €340 €340 €

Assets

  • Non-current assets858 €
  • Current assets9,985 €

Liabilities and equity

  • Equity−8,351 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €22 K €19 K €11 K €
Non-current assets4,579 €4,215 €2,088 €858 €
Property, plant and equipment4,579 €4,215 €2,088 €858 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €17 K €9,985 €
Inventory9,839 €14 K €13 K €6,508 €
Non-current receivables1,000 €1,000 €1,000 €1,000 €
Current receivables1,343 €1,638 €1,928 €1,164 €
Financial accounts2,218 €978 €793 €1,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €22 K €19 K €11 K €
Equity−2,097 €−1,929 €−3,255 €−8,351 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,633 €−7,223 €−7,063 €−8,391 €
Profit/loss for the accounting period after tax2,536 €168 €−1,327 €−5,095 €
Liabilities21 K €24 K €22 K €19 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities21 K €24 K €22 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €39 €0 €340 €340 €202020212022202320242025
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 period369.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 20, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 20, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 20, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 20, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Mário Rajtar
    Konateľfrom Wednesday, May 20, 2020

    Address Piesková 1096/14, 95135 Veľké Zálužie, Slovenská republika

  • Peter Moravčík
    Konateľfrom Wednesday, May 20, 2020

    Address Agátová 1017/4, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 2
  • Mgr. Mário Rajtar
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Piesková 1096/14, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Moravčík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Agátová 1017/4, 90029 Nová Dedinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145028/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bikeclinic s. r. o.

Registered office

Bikeclinic s. r. o.

Agátová 1017/4, 900 29 Nová Dedinka

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