Company data from Slovak public registers

Active

Cantina Eco Bike s. r. o.

Company financial profileCompany ID 53340370Ivanovce 351, 913 05 IvanovceFounded 2020

Turnover 2024

131 K €

+69 %
Company ID
53340370
Tax ID
2121364520
VAT ID
SK2121364520, under §4, registered since Tuesday, December 1, 2020
Registered office
Cantina Eco Bike s. r. o.Ivanovce 351 913 05 Ivanovce
Established
Friday, November 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40877/R

Profit 2024

7,945 €

+1,831 %

Assets

134 K €

+29 %

Equity

2,654 €

+150 %

Debt ratio

98.0 %

−7.1 pp

Gross margin

25.3 %

+2.8 pp
Coming soon

Andromia score

Profit

+1,831 %
−571 €−19 K €−9,832 €−459 €7,945 €20202021202220232024

Revenue

+56 %
0 €8,899 €37 K €76 K €119 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+6.7 pp

Profit / revenue

ROA

5.9 %

+6.4 pp

Return on assets

ROE

299.4 %

+291 pp

Return on equity

Current ratio

0.27

+13 %

Current assets / current liabilities

Earnings before tax

9,755 €

+1,478 %

Profit + income tax

Effective tax

18.6 %

−156 pp

Income tax / earnings before tax

Net working capital

−51 K €

+26 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20208,981 €202142 K €202277 K €2023131 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,899 €37 K €76 K €119 K €
Value added−17 K €−2,974 €17 K €30 K €
Operating revenue8,981 €42 K €77 K €131 K €
Profit after tax−19 K €−9,832 €−459 €7,945 €
Income tax0 €154 €1,077 €1,810 €

Assets

  • Non-current assets116 K €
  • Current assets18 K €

Liabilities and equity

  • Equity2,654 €
  • Liabilities131 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €110 K €104 K €134 K €
Non-current assets85 K €94 K €83 K €116 K €
Property, plant and equipment85 K €94 K €83 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,692 €16 K €21 K €18 K €
Inventory2,580 €11 K €9,300 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,872 €352 €3,798 €11 K €
Financial accounts1,240 €4,943 €8,147 €6,998 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €110 K €104 K €134 K €
Equity−15 K €−4,832 €−5,291 €2,654 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−571 €0 €−9,832 €−10 K €
Profit/loss for the accounting period after tax−19 K €−9,832 €−459 €7,945 €
Liabilities106 K €115 K €109 K €131 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €85 K €89 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €29 K €20 K €62 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €154 €1,077 €1,810 €20202021202220232024
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 period347.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

46 registered activities

  • Administratívne službyValid from Friday, November 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2020
  • Čistiace a upratovacie službyValid from Friday, November 6, 2020
  • Dizajnérske činnostiValid from Friday, November 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2020
  • Fotografické službyValid from Friday, November 6, 2020
  • Informačná činnosťValid from Friday, November 6, 2020
  • Keramická výrobaValid from Friday, November 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020
  • Kuriérske službyValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 20, 2024

    Address Ul. 28. Októbra 1173/4, 91101 Trenčín, Slovenská republika

  • KonateľFriday, November 6, 2020 – Wednesday, August 28, 2024

    Address Ivanovce 351, 91305 Ivanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Ul. 28. Októbra 1173/4, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, August 28, 2024

    Address Ivanovce 351, 91305 Ivanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40877/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cantina Eco Bike s. r. o.

Registered office

Cantina Eco Bike s. r. o.

Ivanovce 351, 913 05 Ivanovce

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