Company data from Slovak public registers

Andromia Insight
Active

Trek Bicycle Slovakia s.r.o.

Company financial profile・Company ID 54952441・Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54952441
Tax ID
2121862567
VAT ID
—
Registered office
Trek Bicycle Slovakia s.r.o.Hodžovo nám. 1/A 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164639/B

Profit 2025

−8,551 €

−782 %

Assets

3,964 €

−10 %

Equity

−6,923 €

−638 %

Debt ratio

204.4 %

+134 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−782 %
−480 €−2,262 €−970 €−8,551 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-215.7 %

−194 pp

Return on assets

ROE

123.5 %

+199 pp

Return on equity

Current ratio

0.50

−68 %

Current assets / current liabilities

Earnings before tax

−8,211 €

−1,203 %

Profit + income tax

Effective tax

-4.1 %

+50 pp

Income tax / earnings before tax

Net working capital

−4,019 €

−363 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,964 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−480 €−2,064 €−240 €−7,763 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−2,262 €−970 €−8,551 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,964 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,923 €
  • Liabilities8,103 €
  • Accruals and deferrals2,784 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,802 €4,412 €3,964 €
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 assets5,000 €4,802 €4,412 €3,964 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €4,802 €4,412 €3,964 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,802 €4,412 €3,964 €
Equity4,520 €2,258 €1,288 €−6,923 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−480 €−2,742 €−3,372 €
Profit/loss for the accounting period after tax−480 €−2,262 €−970 €−8,551 €
Liabilities480 €2,544 €3,124 €8,103 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,304 €2,884 €7,983 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €240 €240 €120 €
Accruals and deferrals0 €0 €0 €2,784 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dizajnérske činnostiValid from Wednesday, November 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Chad Brown
    Konateľfrom Wednesday, November 9, 2022

    Address Oak View Ct. 2583, 53711 Fitchburg, WI, Spojené štáty americké

  • Jennifer Naeger
    Konateľfrom Wednesday, November 9, 2022

    Address Round Hill Cr W292 N3957, 53072 Pewaukee, WI, Spojené štáty americké

Related persons

1 active of 1
  • Trek Bicycle Corporation
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address West Madison Street 801, 53594 Waterloo, WI, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164639/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Trek Bicycle Slovakia s.r.o.

Registered office

Trek Bicycle Slovakia s.r.o.

Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto

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