Active

Bike-Centrum Dca s. r. o.

Company financial profile・Company ID 53100069・Obrancov mieru 346, 018 41 Dubnica nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2024

413 K €

−12 %

Company ID: 53100069
Tax ID: 2121274793
VAT ID: SK2121274793, under §4, registered since Saturday, August 1, 2020

Registered office: Bike-Centrum Dca s. r. o.Obrancov mieru 346 018 41 Dubnica nad Váhom
Established: Tuesday, June 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40210/R

Profit 2024

−27 K €

−174 %

Assets

168 K €

−6.7 %

Equity

20 K €

−58 %

Debt ratio

88.3 %

+14 pp

Gross margin

10.9 %

−6.3 pp

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Andromia score

—

Profit

−174 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−14 pp

Profit / revenue

ROA

-16.2 %

−37 pp

Return on assets

ROE

-137.7 %

−216 pp

Return on equity

Current ratio

1.08

−14 %

Current assets / current liabilities

Earnings before tax

−25 K €

−167 %

Profit + income tax

Effective tax

-7.6 %

−10.0 pp

Income tax / earnings before tax

Net working capital

11 K €

−65 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	526 K €	524 K €	433 K €	413 K €
Value added	54 K €	94 K €	75 K €	45 K €
Operating revenue	527 K €	524 K €	469 K €	413 K €
Profit after tax	888 €	2,552 €	37 K €	−27 K €
Income tax	826 €	616 €	883 €	1,920 €

Assets

Non-current assets12 K €
Current assets156 K €

Liabilities and equity

Equity20 K €
Liabilities148 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	93 K €	200 K €	180 K €	168 K €
Non-current assets	0 €	37 K €	25 K €	12 K €
Property, plant and equipment	0 €	37 K €	25 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	163 K €	155 K €	156 K €
Inventory	80 K €	156 K €	133 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,017 €	3,390 €	2,677 €	710 €
Financial accounts	10 K €	3,654 €	19 K €	5,240 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	93 K €	200 K €	180 K €	168 K €
Equity	7,643 €	10 K €	47 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,667 €	2,511 €	4,936 €	41 K €
Profit/loss for the accounting period after tax	888 €	2,552 €	37 K €	−27 K €
Liabilities	86 K €	190 K €	133 K €	148 K €
Non-current liabilities	246 €	21 K €	8,932 €	963 €
Current liabilities	69 K €	168 K €	123 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	1,561 €	1,416 €	872 €	2,749 €

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 period169.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 23, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, June 23, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Mojto
Konateľfrom Tuesday, June 23, 2020
Address Kpt. Nálepku 4277/21, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Jozef Mojto
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Kpt. Nálepku 4277/21, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40210/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bike-Centrum Dca s. r. o.

Registered office

Bike-Centrum Dca s. r. o.

Obrancov mieru 346, 018 41 Dubnica nad Váhom

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Bike-Centrum Dca 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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