Company data from Slovak public registers

Andromia Insight
Active

MK.BIKEDESIGN s. r. o.

Company financial profile・Company ID 53270053・Vŕšky 1039/38, 96801 Nová Baňa・Founded 2020

Financial reportFinancial statements

Turnover 2025

5,277 €

−51 %
Company ID
53270053
Tax ID
2121322610
VAT ID
SK2121322610, under §4, registered since Thursday, October 15, 2020
Registered office
MK.BIKEDESIGN s. r. o.Vŕšky 1039/38 96801 Nová Baňa
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39567/S

Profit 2025

−3,212 €

−89 %

Assets

2,041 €

−66 %

Equity

1,612 €

−67 %

Debt ratio

21.0 %

+0.7 pp

Gross margin

-5.4 %

−44 pp
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Andromia score

—

Profit

−89 %
−1,570 €−11 K €−9,837 €−3,340 €−1,696 €−3,212 €202020212022202320242025

Revenue

−51 %
1,557 €1,925 €1,433 €8,116 €11 K €5,276 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.9 %

−45 pp

Profit / revenue

ROA

-157.4 %

−129 pp

Return on assets

ROE

-199.3 %

−164 pp

Return on equity

Current ratio

4.76

−64 %

Current assets / current liabilities

Earnings before tax

−2,872 €

−112 %

Profit + income tax

Effective tax

-11.8 %

+13 pp

Income tax / earnings before tax

Net working capital

1,612 €

−69 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,557 €20201,925 €20211,433 €20228,109 €202311 K €20245,277 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,433 €8,116 €11 K €5,276 €
Value added−5,125 €1,967 €4,215 €−286 €
Operating revenue1,433 €8,109 €11 K €5,277 €
Profit after tax−9,837 €−3,340 €−1,696 €−3,212 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,041 €

Liabilities and equity

  • Equity1,612 €
  • Liabilities429 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €7,783 €6,057 €2,041 €
Non-current assets8,928 €4,643 €358 €0 €
Property, plant and equipment8,928 €4,643 €358 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,655 €3,140 €5,699 €2,041 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €132 €1,038 €479 €
Financial accounts6,650 €3,008 €4,661 €1,562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €7,783 €6,057 €2,041 €
Equity9,860 €6,520 €4,824 €1,612 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−22 K €−26 K €−28 K €
Profit/loss for the accounting period after tax−9,837 €−3,340 €−1,696 €−3,212 €
Liabilities5,723 €1,263 €1,233 €429 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €380 €428 €429 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,713 €883 €805 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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 period5.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, September 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2020
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, September 8, 2020
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Kočner
    Konateľfrom Tuesday, September 8, 2020

    Address Vršky 1039/38, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Kočner
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Vršky 1039/38, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39567/S
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK.BIKEDESIGN s. r. o.

Registered office

MK.BIKEDESIGN s. r. o.

Vŕšky 1039/38, 96801 Nová Baňa

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