REKOLA Bikesharing SK s. r. o.

Company financial profile・Company ID 53130171・Trenčianska 57, 825 10 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

236 K €

−2.5 %

Company ID: 53130171
Tax ID: 2121304218
VAT ID: SK2121304218, under §4, registered since Wednesday, October 21, 2020

Registered office: REKOLA Bikesharing SK s. r. o.Trenčianska 57 825 10 Bratislava - mestská časť Ružinov
Established: Friday, August 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146840/B

Profit 2025

15 K €

−38 %Net profit after tax

Assets

174 K €

+14 %Total assets, stated excl. VAT

Equity

−77 K €

+15 %Assets less external liabilities

Debt ratio

144.5 %

−15 ppLiabilities / total assets

Gross margin

43.6 %

−9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

+0.9 %

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

6.2 %

−3.6 pp

Profit / revenue

Profit margin

6.3 %

−4.0 pp

Profit / sales

ROA

8.4 %

−7.1 pp

Return on assets

ROE

-18.8 %

+7.0 pp

Return on equity

Return on costs

6.6 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

−7.9 pp

Added value / revenue

Earnings before tax

15 K €

−37 %

Profit + income tax

Effective tax

6.2 %

+2.3 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	162 K €	183 K €	228 K €	230 K €
Value added	40 K €	70 K €	122 K €	100 K €
Operating revenue	163 K €	210 K €	242 K €	236 K €
Profit after tax	−57 K €	−23 K €	24 K €	15 K €
Income tax	0 €	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	59 K €	66 K €	81 K €	62 K €

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

Assetsexcl. VAT

Non-current assets62 K €
Current assets112 K €

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

Liabilities and equity

Equity−77 K €
Liabilities251 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	83 K €	165 K €	153 K €	174 K €
Non-current assets	45 K €	67 K €	74 K €	62 K €
Property, plant and equipment	45 K €	67 K €	74 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	97 K €	79 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	58 K €	40 K €	70 K €
Financial accounts	25 K €	39 K €	39 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	165 K €	153 K €	174 K €
Equity	−92 K €	−115 K €	−91 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−97 K €	−120 K €	−97 K €
Profit/loss for the accounting period after tax	−57 K €	−23 K €	24 K €	15 K €
Liabilities	175 K €	280 K €	244 K €	251 K €
Non-current liabilities	576 €	23 K €	16 K €	1,598 €
Current liabilities	174 K €	256 K €	225 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	731 €	1,088 €	2,909 €	1,181 €

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 period6,535.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 30, 2025

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: TROJAK LEGAL s.r.o.

Beneficial owners

Ing Ondřej FrycDvořákova 28, 25101 Říčany
from Tuesday, September 30, 2025
Ing. Vít JežekHlaváčova 6, 18200 Praha 8, Kobylisy
from Tuesday, September 30, 2025

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 30, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, September 30, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 30, 2020
Služby požičovníValid from Wednesday, September 30, 2020
Administratívne službyValid from Friday, August 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2020
Prenájom hnuteľných vecíValid from Friday, August 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Vít JežekActive
Konateľfrom Monday, August 10, 2020
Address Hlaváčova 1162/6, 18200 Praha 8 - Kobylisy, Česká republika
Ing. Martina NagyváthyováEnded
KonateľFriday, August 7, 2020 – Tuesday, September 29, 2020
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

REKOLA Bikesharing s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Křenová 89/19, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
REKOLA Bikesharing s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, April 11, 2022
Address Na Košince 673/5, 18000 Praha 8 - Libeň, Česká republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Tuesday, September 29, 2020
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

3 changes in the register

Names
2 records
- REKOLA Bikesharing SK s. r. o.from Wednesday, September 30, 2020
- Balmore, s. r. o.Friday, August 7, 2020 – Tuesday, September 29, 2020
Registered office
3 records
- Trenčianska 57, 82510 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 12, 2022
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 30, 2020 – Monday, April 11, 2022
- Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 7, 2020 – Tuesday, September 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146840/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 7, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.06.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

REKOLA Bikesharing SK s. r. o.

Registered office

REKOLA Bikesharing SK s. r. o.

Trenčianska 57, 825 10 Bratislava - mestská časť Ružinov

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REKOLA Bikesharing 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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