BIKELM s. r. o.

Company financial profile・Company ID 53600096・Jamnických 6247/37, 90201 Pezinok・Founded 2021

Financial report Financial statements

Active

Turnover 2025

17 K €

−29 %

Company ID: 53600096
Tax ID: 2121432995
VAT ID: SK2121432995, under §4, registered since Tuesday, September 15, 2026

Registered office: BIKELM s. r. o.Jamnických 6247/37 90201 Pezinok
Established: Wednesday, March 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181483/B

Profit 2025

6,269 €

−35 %Net profit after tax

Assets

61 K €

−2.0 %Total assets, stated excl. VAT

Equity

33 K €

+24 %Assets less external liabilities

Debt ratio

46.3 %

−11 ppLiabilities / total assets

Gross margin

82.4 %

+9.7 ppGross profit / sales

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Andromia score

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Profit

−35 %

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

Revenue

−29 %

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

37.9 %

−3.3 pp

Profit / revenue

Profit margin

37.9 %

−3.3 pp

Profit / sales

ROA

10.3 %

−5.2 pp

Return on assets

ROE

19.1 %

−17 pp

Return on equity

Return on costs

61.0 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

82.4 %

+9.7 pp

Added value / revenue

Earnings before tax

6,699 €

−41 %

Profit + income tax

Effective tax

6.4 %

−8.7 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	35 K €	16 K €	23 K €	17 K €
Value added	15 K €	13 K €	17 K €	14 K €
Operating revenue	35 K €	16 K €	23 K €	17 K €
Profit after tax	10 K €	8,864 €	9,631 €	6,269 €
Income tax	1,837 €	1,990 €	1,710 €	430 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,263 €	530 €	3,853 €	5,284 €

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

Assetsexcl. VAT

Non-current assets2,666 €
Current assets58 K €

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

Liabilities and equity

Equity33 K €
Liabilities28 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	29 K €	49 K €	62 K €	61 K €
Non-current assets	6,667 €	5,333 €	4,000 €	2,666 €
Property, plant and equipment	6,667 €	5,333 €	4,000 €	2,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	43 K €	58 K €	58 K €
Inventory	933 €	1,208 €	905 €	905 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	479 €	432 €	140 €	301 €
Financial accounts	21 K €	42 K €	57 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	49 K €	62 K €	61 K €
Equity	16 K €	17 K €	27 K €	33 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	553 €	0 €	8,864 €	18 K €
Profit/loss for the accounting period after tax	10 K €	8,864 €	9,631 €	6,269 €
Liabilities	13 K €	32 K €	36 K €	28 K €
Non-current liabilities	0 €	0 €	14 €	34 €
Current liabilities	13 K €	32 K €	36 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount146.86 €Yes

Business activities

11 registered activities

Administratívne službyValid from Wednesday, March 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 3, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 3, 2021
Prevádzkovanie úschovníValid from Wednesday, March 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján ŠeboActive
Konateľfrom Wednesday, March 3, 2021
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Tomáš TrochtaEnded
KonateľWednesday, March 3, 2021 – Thursday, October 7, 2021
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3

Ing. Ján ŠeboActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Share10 %Contribution750 EUR
Calidus s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Share90 %Contribution6,750 EUR
Tomáš TrochtaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Thursday, October 7, 2021
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Share10 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Jamnických 6247/37, 90201 Pezinok, Slovenská republikafrom Friday, October 8, 2021
- Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republikaWednesday, March 3, 2021 – Thursday, October 7, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181483/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIKELM s. r. o.

Registered office

BIKELM s. r. o.

Jamnických 6247/37, 90201 Pezinok

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BIKELM 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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