Company data from Slovak public registers

Andromia Insight
Active

Červený Bicykel s. r. o.

Company financial profile・Company ID 54588987・Ulica Petra Jilemnického 665/7, 96681 Žarnovica・Founded 2022

Financial reportFinancial statements

Turnover 2025

90 K €

+33 %
Company ID
54588987
Tax ID
2121724583
VAT ID
SK2121724583, under §4, registered since Thursday, May 1, 2025
Registered office
Červený Bicykel s. r. o.Ulica Petra Jilemnického 665/7 96681 Žarnovica
Established
Monday, May 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43635/S

Profit 2025

2,320 €

−38 %

Assets

14 K €

+40 %

Equity

11 K €

+26 %

Debt ratio

19.1 %

+8.8 pp

Gross margin

4.8 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−38 %
158 €18 €3,721 €2,320 €2022202320242025

Revenue

+33 %
9,692 €42 K €68 K €90 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.9 pp

Profit / revenue

ROA

16.7 %

−21 pp

Return on assets

ROE

20.7 %

−21 pp

Return on equity

Current ratio

0.80

−92 %

Current assets / current liabilities

Earnings before tax

3,280 €

−30 %

Profit + income tax

Effective tax

29.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−533 €

−106 %

Current assets − current liabilities

Revenue CAGR

110.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,692 €202242 K €202368 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,692 €42 K €68 K €90 K €
Value added186 €26 €4,716 €4,335 €
Operating revenue9,692 €42 K €68 K €90 K €
Profit after tax158 €18 €3,721 €2,320 €
Income tax27 €3 €989 €960 €
Current income tax——989 €960 €

Assets

  • Non-current assets12 K €
  • Current assets2,111 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,644 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,185 €5,506 €9,916 €14 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,185 €5,506 €9,916 €2,111 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,000 €0 €1,233 €
Current financial assets——0 €0 €
Financial accounts5,185 €506 €9,916 €878 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,185 €5,506 €9,916 €14 K €
Equity5,158 €5,176 €8,896 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years0 €158 €175 €3,897 €
Profit/loss for the accounting period after tax158 €18 €3,721 €2,320 €
Liabilities27 €330 €1,020 €2,644 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 €330 €1,020 €2,644 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

27 €3 €989 €960 €2022202320242025
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 period358.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, May 2, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, May 2, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, May 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, May 2, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, May 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Víťazoslav Chrappa
    Konateľfrom Monday, May 2, 2022

    Address Ulica Petra Jilemnického 665/7, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Víťazoslav Chrappa
    Spoločník v.o.s. / s.r.o.from Monday, May 2, 2022

    Address Ulica Petra Jilemnického 665/7, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43635/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Červený Bicykel s. r. o.

Registered office

Červený Bicykel s. r. o.

Ulica Petra Jilemnického 665/7, 96681 Žarnovica

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