Company data from Slovak public registers

Andromia Insight
Active

THeBIKE s. r. o.

Company financial profile・Company ID 53554213・Slovienska 3815/9, 841 10 Bratislava - mestská časť Devín・Founded 2021

Financial reportFinancial statements

Turnover 2025

25 K €

+296 %
Company ID
53554213
Tax ID
2121407079
VAT ID
—
Registered office
THeBIKE s. r. o.Slovienska 3815/9 841 10 Bratislava - mestská časť Devín
Established
Friday, January 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150153/B

Profit 2025

−6,840 €

−8,450 %

Assets

23 K €

+23 %

Equity

−8,119 €

−535 %

Debt ratio

134.7 %

+28 pp

Gross margin

46.7 %

−17 pp
Coming soon

Andromia score

—

Profit

−8,450 %
−4,278 €−2,769 €848 €−80 €−6,840 €20212022202320242025

Revenue

+296 %
1,200 €1,765 €5,976 €6,385 €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−26 pp

Profit / revenue

ROA

-29.3 %

−29 pp

Return on assets

ROE

84.2 %

+78 pp

Return on equity

Current ratio

0.33

−22 %

Current assets / current liabilities

Earnings before tax

−6,500 €

−2,600 %

Profit + income tax

Effective tax

-5.2 %

−136 pp

Income tax / earnings before tax

Net working capital

−20 K €

−75 %

Current assets − current liabilities

Revenue CAGR

114.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €20211,765 €20225,986 €20236,385 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,765 €5,976 €6,385 €25 K €
Value added167 €3,778 €4,073 €12 K €
Operating revenue1,765 €5,986 €6,385 €25 K €
Profit after tax−2,769 €848 €−80 €−6,840 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−8,119 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €19 K €23 K €
Non-current assets12 K €8,779 €10 K €13 K €
Property, plant and equipment12 K €8,779 €10 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,438 €10 K €8,729 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €113 €10 €0 €
Financial accounts6,427 €10 K €8,719 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €19 K €23 K €
Equity−2,047 €−1,199 €−1,278 €−8,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,278 €−7,047 €−6,241 €−6,321 €
Profit/loss for the accounting period after tax−2,769 €848 €−80 €−6,840 €
Liabilities20 K €20 K €20 K €31 K €
Non-current liabilities0 €0 €0 €23 €
Current liabilities20 K €20 K €20 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,050 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 14, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Huba
    Konateľfrom Friday, January 29, 2021

    Address Slovienska 3815/9, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Huba
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Slovienska 3815/9, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150153/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THeBIKE s. r. o.

Registered office

THeBIKE s. r. o.

Slovienska 3815/9, 841 10 Bratislava - mestská časť Devín

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