Company data from Slovak public registers

Andromia Insight
Active

LOKALBIKE s. r. o.

Company financial profile・Company ID 54859972・ČSA 582/37, 95618 Bošany・Founded 2022

Financial reportFinancial statements

Turnover 2025

89 K €

+31 %
Company ID
54859972
Tax ID
2121805983
VAT ID
SK2121805983, under §4, registered since Wednesday, March 1, 2023
Registered office
LOKALBIKE s. r. o.ČSA 582/37 95618 Bošany
Established
Wednesday, September 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44096/R

Profit 2025

6,950 €

+97 %

Assets

79 K €

+70 %

Equity

13 K €

+115 %

Debt ratio

83.6 %

−3.4 pp

Gross margin

10.0 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+97 %
0 €−2,484 €3,535 €6,950 €2022202320242025

Revenue

+31 %
0 €9,047 €68 K €89 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.6 pp

Profit / revenue

ROA

8.7 %

+1.2 pp

Return on assets

ROE

53.5 %

−5.0 pp

Return on equity

Current ratio

1.11

−3.7 %

Current assets / current liabilities

Earnings before tax

7,910 €

+76 %

Profit + income tax

Effective tax

12.1 %

−9.3 pp

Income tax / earnings before tax

Net working capital

7,063 €

+17 %

Current assets − current liabilities

Revenue CAGR

214.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20229,386 €202368 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €9,047 €68 K €89 K €
Value added0 €−2,079 €5,106 €8,947 €
Operating revenue0 €9,386 €68 K €89 K €
Profit after tax0 €−2,484 €3,535 €6,950 €
Income tax0 €0 €964 €960 €

Assets

  • Non-current assets6,232 €
  • Current assets73 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €14 K €47 K €79 K €
Non-current assets0 €0 €0 €6,232 €
Property, plant and equipment0 €0 €0 €6,232 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €14 K €47 K €73 K €
Inventory0 €12 K €43 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9 €26 €0 €
Financial accounts5,000 €2,596 €3,232 €2,519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €14 K €47 K €79 K €
Equity5,000 €2,516 €6,051 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,484 €874 €
Profit/loss for the accounting period after tax0 €−2,484 €3,535 €6,950 €
Liabilities0 €12 K €41 K €66 K €
Non-current liabilities0 €0 €0 €295 €
Current liabilities0 €12 K €41 K €66 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 €964 €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 period800.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 7, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 7, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 7, 2022
  • Služby požičovníValid from Wednesday, September 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Bago
    Konateľfrom Wednesday, September 7, 2022

    Address Staničná 6/6, 95618 Bošany, Slovenská republika

Related persons

1 active of 1
  • Marek Bago
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Staničná 6/6, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44096/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LOKALBIKE s. r. o.

Registered office

LOKALBIKE s. r. o.

ČSA 582/37, 95618 Bošany

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