liketobike s. r. o.

Company financial profile・Company ID 54689341・Novomestská ulica 9765/2, 91701 Trnava・Founded 2022

Financial report Financial statements

Active

Turnover 2025

43 K €

+356 %

Company ID: 54689341
Tax ID: 2121760630
VAT ID: SK2121760630, under §4, registered since Thursday, September 15, 2022

Registered office: liketobike s. r. o.Novomestská ulica 9765/2 91701 Trnava
Established: Wednesday, June 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51934/T

Profit 2025

816 €

+103 %Net profit after tax

Assets

60 K €

−8.2 %Total assets, stated excl. VAT

Equity

5,816 €

+120 %Assets less external liabilities

Debt ratio

90.2 %

−55 ppLiabilities / total assets

Gross margin

40.4 %

+180 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+103 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+163 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+269 pp

Profit / revenue

Profit margin

3.4 %

+278 pp

Profit / sales

ROA

1.4 %

+40 pp

Return on assets

ROE

14.0 %

−71 pp

Return on equity

Return on costs

1.9 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+158 pp

Added value / revenue

Earnings before tax

1,156 €

+105 %

Profit + income tax

Effective tax

29.4 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,395 €	16 K €	9,141 €	24 K €
Value added	−242 €	−3,406 €	−13 K €	9,739 €
Operating revenue	4,395 €	16 K €	9,416 €	43 K €
Profit after tax	−521 €	−8,928 €	−25 K €	816 €
Income tax	12 €	0 €	340 €	340 €
Current income tax	12 €	0 €	340 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 €	141 €	640 €	811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets42 K €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,816 €
Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,849 €	62 K €	65 K €	60 K €
Non-current assets	0 €	26 K €	48 K €	42 K €
Property, plant and equipment	0 €	26 K €	48 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,849 €	36 K €	17 K €	17 K €
Inventory	1,933 €	2,045 €	8,875 €	9,863 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,635 €	20 K €	4,555 €	3,683 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,281 €	14 K €	3,337 €	3,774 €
Accruals and deferrals	0 €	592 €	215 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,849 €	62 K €	65 K €	60 K €
Equity	4,479 €	−4,449 €	−30 K €	5,816 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−521 €	−9,449 €	0 €
Profit/loss for the accounting period after tax	−521 €	−8,928 €	−25 K €	816 €
Liabilities	5,370 €	67 K €	94 K €	54 K €
Non-current liabilities	0 €	16 K €	16 K €	0 €
Current liabilities	5,370 €	51 K €	78 K €	54 K €
Short-term financial assistance	0 €	0 €	617 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period512.23 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2026
Administratívne službyValid from Wednesday, June 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
Dizajnérske činnostiValid from Wednesday, June 22, 2022
Fotografické službyValid from Wednesday, June 22, 2022
Informačná činnosťValid from Wednesday, June 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
Kuriérske službyValid from Wednesday, June 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján KayserActive
Konateľfrom Wednesday, June 22, 2022
Address Ulica Veterná 10072/51, 91701 Trnava, Slovenská republika
Ing. Ján KayserEnded
KonateľWednesday, June 22, 2022 – Monday, June 19, 2023
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Ing. Ján KayserEnded
KonateľWednesday, June 22, 2022 – Monday, June 8, 2026
Address Novomestská ulica 9765/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Ján KayserActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address Ulica Veterná 10072/51, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KayserEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2023 – Monday, June 8, 2026
Address Novomestská ulica 9765/2, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KayserEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Monday, June 19, 2023
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KayserEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Wednesday, February 15, 2023
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudmila KayserováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Wednesday, February 15, 2023
Address Hrnčiarska 2518/22, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Novomestská ulica 9765/2, 91701 Trnava, Slovenská republikafrom Tuesday, June 20, 2023
- Hrnčiarska 2518/22, 92601 Sereď, Slovenská republikaWednesday, June 22, 2022 – Monday, June 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51934/T
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

liketobike s. r. o.

Registered office

liketobike s. r. o.

Novomestská ulica 9765/2, 91701 Trnava

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liketobike s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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