Active

Bikeclinic - servis s. r. o.

Company financial profile・Company ID 54625891・Agátová 1017/4, 900 29 Nová Dedinka・Founded 2022

Financial report Financial statements

Turnover 2025

50 K €

+158 %

Company ID: 54625891
Tax ID: 2121752413
VAT ID: —

Registered office: Bikeclinic - servis s. r. o.Agátová 1017/4 900 29 Nová Dedinka
Established: Saturday, May 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160950/B

Profit 2025

3,100 €

+184 %

Assets

3,164 €

+4,768 %

Equity

2,824 €

+1,127 %

Debt ratio

10.8 %

−512 pp

Gross margin

7.3 %

+24 pp

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Andromia score

—

Profit

+184 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+25 pp

Profit / revenue

ROA

98.0 %

+5,792 pp

Return on assets

ROE

109.8 %

−1,236 pp

Return on equity

Current ratio

9.31

+4,768 %

Current assets / current liabilities

Earnings before tax

3,440 €

+202 %

Profit + income tax

Effective tax

9.9 %

+20 pp

Income tax / earnings before tax

Net working capital

2,824 €

+1,127 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	47 K €	19 K €	50 K €
Value added	−2,405 €	912 €	−3,262 €	3,665 €
Operating revenue	18 K €	47 K €	19 K €	50 K €
Profit after tax	−2,405 €	831 €	−3,701 €	3,100 €
Income tax	0 €	41 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,164 €

Liabilities and equity

Equity2,824 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,335 €	5,678 €	65 €	3,164 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,335 €	5,678 €	65 €	3,164 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,088 €
Financial accounts	5,335 €	5,678 €	65 €	1,076 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,335 €	5,678 €	65 €	3,164 €
Equity	2,595 €	3,426 €	−275 €	2,824 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,405 €	−1,616 €	−5,318 €
Profit/loss for the accounting period after tax	−2,405 €	831 €	−3,701 €	3,100 €
Liabilities	2,740 €	2,252 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,740 €	2,252 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 21, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 21, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, May 21, 2022
Prenájom hnuteľných vecíValid from Saturday, May 21, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 21, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 21, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 21, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Mário Rajtar
Konateľfrom Saturday, May 21, 2022
Address Piesková 1096/14, 95135 Veľké Zálužie, Slovenská republika
Peter Moravčík
Konateľfrom Saturday, May 21, 2022
Address Agátová 1017/4, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 2

Mgr. Mário Rajtar
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Piesková 1096/14, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Moravčík
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Agátová 1017/4, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160950/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bikeclinic - servis s. r. o.

Registered office

Bikeclinic - servis s. r. o.

Agátová 1017/4, 900 29 Nová Dedinka

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Bikeclinic - servis s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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