Active

AM-Bike s. r. o.

Company financial profile・Company ID 53146255・Okružná 558/27, 93534 Veľký Ďur・Founded 2020

Financial report Financial statements

Turnover 2025

106 K €

+28 %

Company ID: 53146255
Tax ID: 2121279765
VAT ID: SK2121279765, under §4, registered since Tuesday, September 1, 2020

Registered office: AM-Bike s. r. o.Okružná 558/27 93534 Veľký Ďur
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51581/N

Profit 2025

−7,307 €

−66 %

Assets

73 K €

−9.2 %

Equity

3,271 €

−69 %

Debt ratio

95.5 %

+8.6 pp

Gross margin

10.9 %

−2.9 pp

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Andromia score

—

Profit

−66 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−1.6 pp

Profit / revenue

ROA

-10.0 %

−4.5 pp

Return on assets

ROE

-223.4 %

−182 pp

Return on equity

Current ratio

3.92

+3.0 %

Current assets / current liabilities

Earnings before tax

−6,347 €

−84 %

Profit + income tax

Effective tax

-15.1 %

+13 pp

Income tax / earnings before tax

Net working capital

38 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	66 K €	82 K €	106 K €
Value added	38 K €	14 K €	11 K €	12 K €
Operating revenue	87 K €	66 K €	82 K €	106 K €
Profit after tax	15 K €	−5,060 €	−4,408 €	−7,307 €
Income tax	4,510 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets51 K €

Liabilities and equity

Equity3,271 €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	72 K €	81 K €	73 K €
Non-current assets	47 K €	39 K €	31 K €	22 K €
Property, plant and equipment	47 K €	39 K €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	33 K €	50 K €	51 K €
Inventory	34 K €	28 K €	41 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,189 €	0 €	7,634 €	1,052 €
Financial accounts	10 K €	4,716 €	1,316 €	2,540 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	72 K €	81 K €	73 K €
Equity	20 K €	15 K €	11 K €	3,271 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 €	14 K €	8,986 €	4,578 €
Profit/loss for the accounting period after tax	15 K €	−5,060 €	−4,408 €	−7,307 €
Liabilities	74 K €	57 K €	70 K €	70 K €
Non-current liabilities	20 €	49 €	65 €	95 €
Current liabilities	5,372 €	3,108 €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period1,304.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Mozdíková
Konateľfrom Monday, February 14, 2022
Address Poštová 666/13, 93534 Veľký Ďur, Slovenská republika
Alexander MozdíkInactive
KonateľWednesday, July 1, 2020 – Wednesday, March 2, 2022
Address Okružná 558/27, 93534 Veľký Ďur, Slovenská republika

Related persons

1 active of 2

Jana Mozdíková
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022
Address Poštová 666/13, 93534 Veľký Ďur, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander MozdíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, March 2, 2022
Address Okružná 558/27, 93534 Veľký Ďur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51581/N
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AM-Bike s. r. o.

Registered office

AM-Bike s. r. o.

Okružná 558/27, 93534 Veľký Ďur

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AM-Bike 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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