Company data from Slovak public registers

Andromia Insight
V konkurze

KTS Bike s. r. o., v konkurze

Company financial profile・Company ID 54063523・Karloveská 6B, 84101 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial reportFinancial statements

Turnover 2023

5.27 M €

+4.2 %
Company ID
54063523
Tax ID
2121569109
VAT ID
—
Registered office
KTS Bike s. r. o., v konkurzeKarloveská 6B 84101 Bratislava - mestská časť Karlova Ves
Established
Tuesday, September 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155478/B

Profit 2023

−27 K €

−34 %

Assets

6.68 M €

+35 %

Equity

957 K €

+64 %

Debt ratio

85.7 %

−2.5 pp

Gross margin

32.9 %

+5.3 pp
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Andromia score

—

Profit

−34 %
0 €−20 K €−27 K €202120222023

Revenue

+5.7 %
0 €4.79 M €5.06 M €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.1 pp

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-2.9 %

+0.6 pp

Return on equity

Current ratio

3.17

−33 %

Current assets / current liabilities

Earnings before tax

−27 K €

−34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2.28 M €

−11 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215.06 M €20225.27 M €2023

Income statement

Item202120222023
Sales of products, services and goods0 €4.79 M €5.06 M €
Value added0 €1.32 M €1.66 M €
Operating revenue0 €5.06 M €5.27 M €
Profit after tax0 €−20 K €−27 K €
Income tax0 €0 €0 €
Current income tax—0 €0 €

Assets

  • Non-current assets3.31 M €
  • Current assets3.34 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity957 K €
  • Liabilities5.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets5,000 €4.95 M €6.68 M €
Non-current assets0 €1.7 M €3.31 M €
Property, plant and equipment0 €112 K €320 K €
Non-current intangible assets0 €1.58 M €2.96 M €
Non-current financial assets0 €0 €30 K €
Current assets5,000 €3.23 M €3.34 M €
Inventory0 €2.94 M €2.88 M €
Non-current receivables0 €17 K €23 K €
Current receivables0 €205 K €59 K €
Current financial assets—0 €0 €
Financial accounts5,000 €73 K €378 K €
Accruals and deferrals—20 K €28 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €4.95 M €6.68 M €
Equity5,000 €585 K €957 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €0 €−20 K €
Profit/loss for the accounting period after tax0 €−20 K €−27 K €
Liabilities0 €4.36 M €5.72 M €
Non-current liabilities0 €2,902 €606 K €
Current liabilities0 €679 K €1.05 M €
Short-term financial assistance—40 K €0 €
Long-term bank loans0 €2.21 M €2.7 M €
Short-term bank loans0 €1.42 M €1.34 M €
Provisions0 €16 K €18 K €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, December 20, 2024Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount12,064.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount123,529.18 €Yes

Business activities

7 registered activities

  • Oprava a servis športových potrieb, bicyklov a náradiaValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022
  • Administratívne službyValid from Tuesday, September 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2021
  • Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Fabian
    Konateľfrom Thursday, December 9, 2021

    Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika

  • JUDr. Martin BednárInactive
    KonateľTuesday, September 28, 2021 – Monday, December 20, 2021

    Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • JUDr. Oľga Karásková
    Správca konkurznej podstatyfrom Wednesday, November 27, 2024

    Address Zelinárska 4, 82108 Bratislava, Slovenská republika

  • Marián Fabian
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin BlažekInactive
    ProkuristaTuesday, April 12, 2022 – Thursday, November 16, 2023

    Address Révova 38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Martin BednárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Monday, December 20, 2021

    Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155478/B
Legal status
V konkurze
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 3, 2025Konkurz: Vyhlásenie konkurzu - dátum: 27.11.2024
  • Tuesday, June 3, 2025Uznesením Mestského súdu Bratislava III sp. zn. 21K/58/2024 -177 zo dňa 15.11.2024 právoplatným a vykonateľným dňa. 27.11.2024 bol vyhlásený konkurz na majetok dlžníka: KTS Bike s.r.o., Karloveská 6B Bratislava – mestská časť Karlová Ves 841 01, IČO: 54 063 523 a súd ustanovil do funkcie správcu: JUDr. Oľga Karásková, so sídlom kancelárie: Zelinárska 4, 821 08 Bratislava, zn. správcu : S 1357.
KTS Bike s. r. o., v konkurze

Registered office

KTS Bike s. r. o., v konkurze

Karloveská 6B, 84101 Bratislava - mestská časť Karlova Ves

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