Company data from Slovak public registers

Active

LH BIKE, s.r.o.

Company financial profileCompany ID 54676649Mallého 1162/9, 90901 SkalicaFounded 2022

Turnover 2025

14 K €

−54 %
Company ID
54676649
Tax ID
2121754877
VAT ID
SK2121754877, under §4, registered since Tuesday, September 20, 2022
Registered office
LH BIKE, s.r.o.Mallého 1162/9 90901 Skalica
Established
Thursday, June 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51899/T

Profit 2025

−26 K €

−27 %

Assets

10 K €

+19 %

Equity

−86 K €

−44 %

Debt ratio

962.3 %

+152 pp

Gross margin

-182.4 %

−115 pp
Coming soon

Andromia score

Profit

−27 %
−26 K €−18 K €−21 K €−26 K €2022202320242025

Revenue

−54 %
1,818 €32 K €30 K €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.5 %

−122 pp

Profit / revenue

ROA

-264.8 %

−17 pp

Return on assets

ROE

30.7 %

−4.1 pp

Return on equity

Current ratio

0.10

−16 %

Current assets / current liabilities

Earnings before tax

−26 K €

−28 %

Profit + income tax

Effective tax

-1.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−86 K €

−44 %

Current assets − current liabilities

Revenue CAGR

96.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,818 €202232 K €202330 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,818 €32 K €30 K €14 K €
Value added−25 K €−18 K €−20 K €−25 K €
Operating revenue1,818 €32 K €30 K €14 K €
Profit after tax−26 K €−18 K €−21 K €−26 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,534 €43 K €8,412 €10 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 assets8,534 €43 K €8,412 €10 K €
Inventory0 €479 €3,242 €3,242 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,602 €3,762 €2,694 €4,813 €
Financial accounts6,932 €39 K €2,476 €1,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,534 €43 K €8,412 €10 K €
Equity−21 K €−39 K €−60 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−26 K €−44 K €−65 K €
Profit/loss for the accounting period after tax−26 K €−18 K €−21 K €−26 K €
Liabilities29 K €82 K €68 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €82 K €68 K €96 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 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, January 4, 2024Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period16.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 16, 2022

    Address Nádražná 742/4, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Nádražná 742/4, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51899/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LH BIKE, s.r.o.

Registered office

LH BIKE, s.r.o.

Mallého 1162/9, 90901 Skalica

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