Company data from Slovak public registers

Active

Šport - Bicykle Janka Buchelová s. r. o.

Company financial profileCompany ID 54264120Janka Jesenského 564/9, 95701 Bánovce nad BebravouFounded 2021

Turnover 2025

239 K €

+2.1 %
Company ID
54264120
Tax ID
2121614869
VAT ID
SK2121614869, under §4, registered since Thursday, June 1, 2023
Registered office
Šport - Bicykle Janka Buchelová s. r. o.Janka Jesenského 564/9 95701 Bánovce nad Bebravou
Established
Tuesday, December 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42856/R

Profit 2025

17 K €

+12 %

Assets

76 K €

+35 %

Equity

68 K €

+35 %

Debt ratio

10.6 %

+0.4 pp

Gross margin

29.2 %

+19 pp
Coming soon

Andromia score

Profit

+12 %
0 €0 €30 K €16 K €17 K €20212022202320242025

Revenue

+1.9 %
0 €0 €242 K €234 K €238 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.7 pp

Profit / revenue

ROA

23.0 %

−4.8 pp

Return on assets

ROE

25.8 %

−5.2 pp

Return on equity

Current ratio

9.67

−1.5 %

Current assets / current liabilities

Earnings before tax

22 K €

+9.8 %

Profit + income tax

Effective tax

21.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

68 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022242 K €2023234 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €242 K €234 K €238 K €
Value added0 €39 K €23 K €69 K €
Operating revenue0 €242 K €234 K €239 K €
Profit after tax0 €30 K €16 K €17 K €
Income tax0 €7,942 €4,625 €4,740 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities7,996 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €45 K €56 K €76 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 assets5,000 €45 K €56 K €76 K €
Inventory0 €17 K €18 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €597 €1,651 €1,737 €
Financial accounts5,000 €27 K €36 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €45 K €56 K €76 K €
Equity5,000 €35 K €50 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €29 K €45 K €
Profit/loss for the accounting period after tax0 €30 K €16 K €17 K €
Liabilities0 €10 K €5,692 €7,996 €
Non-current liabilities0 €0 €0 €180 €
Current liabilities0 €10 K €5,692 €7,816 €
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 €7,942 €4,625 €4,740 €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 period0 €Tax liability for the period2,358.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 7, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 7, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 7, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 7, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, December 7, 2021
  • ZámočníctvoValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 7, 2021

    Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Tuesday, December 7, 2021

    Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

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

    Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

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

    Address Janka Jesenského 564/9, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42856/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Šport - Bicykle Janka Buchelová s. r. o.

Registered office

Šport - Bicykle Janka Buchelová s. r. o.

Janka Jesenského 564/9, 95701 Bánovce nad Bebravou

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