Company data from Slovak public registers

Andromia Insight
Active

MARATON.BIKE CENTRUM s. r. o.

Company financial profile・Company ID 54055733・Na Sihoti 1229/3, 01301 Teplička nad Váhom・Founded 2021

Financial reportFinancial statements

Turnover 2024

162 K €

+188 %
Company ID
54055733
Tax ID
2121557526
VAT ID
SK2121557526, under §4, registered since Wednesday, November 3, 2021
Registered office
MARATON.BIKE CENTRUM s. r. o.Na Sihoti 1229/3 01301 Teplička nad Váhom
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77983/L

Profit 2024

−654 €

+64 %

Assets

194 K €

+179 %

Equity

−45 K €

−219 %

Debt ratio

123.4 %

+78 pp

Gross margin

1.0 %

+3.3 pp
Coming soon

Andromia score

—

Profit

+64 %
−3,080 €−45 K €−1,831 €−654 €2021202220232024

Revenue

+188 %
0 €19 K €56 K €162 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.9 pp

Profit / revenue

ROA

-0.3 %

+2.3 pp

Return on assets

ROE

1.4 %

+6.2 pp

Return on equity

Current ratio

0.81

−64 %

Current assets / current liabilities

Earnings before tax

306 €

+118 %

Profit + income tax

Effective tax

313.7 %

+318 pp

Income tax / earnings before tax

Net working capital

−45 K €

−219 %

Current assets − current liabilities

Revenue CAGR

194.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202119 K €202256 K €2023162 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €19 K €56 K €162 K €
Value added−3,080 €−45 K €−1,294 €1,648 €
Operating revenue0 €19 K €56 K €162 K €
Profit after tax−3,080 €−45 K €−1,831 €−654 €
Income tax0 €0 €83 €960 €

Assets

  • Non-current assets0 €
  • Current assets194 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities240 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,620 €13 K €70 K €194 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 assets9,620 €13 K €70 K €194 K €
Inventory0 €0 €60 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,629 €12 K €8,629 €39 K €
Financial accounts991 €911 €1,002 €5,043 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,620 €13 K €70 K €194 K €
Equity1,920 €114 €38 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,080 €−48 K €−50 K €
Profit/loss for the accounting period after tax−3,080 €−45 K €−1,831 €−654 €
Liabilities7,700 €13 K €31 K €240 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,700 €13 K €31 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €83 €960 €2021202220232024
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 period5,556.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, September 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 7, 2021
  • Faktoring a forfaitingValid from Tuesday, September 7, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 7, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 7, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Ondruš
    Konateľfrom Tuesday, September 7, 2021

    Address Platanová 3228/18, 01007 Žilina, Slovenská republika

  • Miroslav Ondruš
    Konateľfrom Tuesday, September 7, 2021

    Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Marek Ondruš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Platanová 3228/18, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Ondruš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77983/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARATON.BIKE CENTRUM s. r. o.

Registered office

MARATON.BIKE CENTRUM s. r. o.

Na Sihoti 1229/3, 01301 Teplička nad Váhom

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