Company data from Slovak public registers

Active

BIKE SOLUTIONS, j. s. a.

Company financial profileCompany ID 53660439Šulekova 4, 81106 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

5,450

+15 %
Company ID
53660439
Tax ID
2121467612
VAT ID
SK2121467612, under §4, registered since Tuesday, June 1, 2021
Registered office
BIKE SOLUTIONS, j. s. a.Šulekova 4 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 14, 2021
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/159/B

Profit 2025

4,844 €

+24 %

Assets

88 K €

+7.8 %

Equity

84 K €

+6.1 %

Debt ratio

4.6 %

+1.5 pp

Gross margin

16.1 %

+2.8 pp
Coming soon

Andromia score

Profit

+24 %
26 K €48 K €1,776 €3,897 €4,844 €20212022202320242025

Revenue

+15 %
134 K €199 K €4,600 €4,750 €5,450 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.9 %

+6.8 pp

Profit / revenue

ROA

5.5 %

+0.7 pp

Return on assets

ROE

5.8 %

+0.8 pp

Return on equity

Current ratio

24.71

−41 %

Current assets / current liabilities

Earnings before tax

5,327 €

+14 %

Profit + income tax

Effective tax

9.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

84 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2021199 K €20224,945 €20234,750 €20245,450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €4,600 €4,750 €5,450 €
Value added60 K €173 €634 €878 €
Operating revenue199 K €4,945 €4,750 €5,450 €
Profit after tax48 K €1,776 €3,897 €4,844 €
Income tax12 K €465 €768 €483 €
Current income tax12 K €465 €768 €483 €

Assets

  • Non-current assets0 €
  • Current assets88 K €
  • Accruals and deferrals51 €

Liabilities and equity

  • Equity84 K €
  • Liabilities4,059 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €78 K €82 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €78 K €82 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,064 €76 K €79 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €1,494 €2,144 €1,297 €
Accruals and deferrals15 €0 €0 €51 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €78 K €82 K €88 K €
Equity73 K €75 K €79 K €84 K €
Share capital100 €100 €100 €100 €
Funds and other equity components20 €20 €20 €20 €
Profit/loss of previous years25 K €73 K €75 K €79 K €
Profit/loss for the accounting period after tax48 K €1,776 €3,897 €4,844 €
Liabilities6,272 €2,747 €2,539 €4,059 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,272 €2,147 €1,939 €3,559 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €600 €600 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,192 €12 K €465 €768 €483 €20212022202320242025
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 period23 €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

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcvoValid from Wednesday, April 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 14, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 14, 2021
  • Reklamné a marketingové službyValid from Wednesday, April 14, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, April 14, 2021

    Predseda predstavenstva

    Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, April 14, 2021 – Tuesday, October 31, 2023

    Predseda predstavenstva

    Address Stromová 1, 92101 Piešťany, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/159/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIKE SOLUTIONS, j. s. a.

Registered office

BIKE SOLUTIONS, j. s. a.

Šulekova 4, 81106 Bratislava - mestská časť Staré Mesto

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