Company data from Slovak public registers

Active

M.O.bike s. r. o.

Company financial profileCompany ID 55234119Nitrianska 282/126, 955 01 ChrabranyFounded 2023

Turnover 2025

37 K €

−54 %
Company ID
55234119
Tax ID
2121907931
VAT ID
SK2121907931, under §4, registered since Thursday, June 1, 2023
Registered office
M.O.bike s. r. o.Nitrianska 282/126 955 01 Chrabrany
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59553/N

Profit 2025

675 €

−55 %

Assets

146 K €

+24 %

Equity

8,726 €

+8.4 %

Debt ratio

94.0 %

+0.9 pp

Gross margin

17.1 %

+7.4 pp
Coming soon

Andromia score

Profit

−55 %
1,534 €1,515 €675 €202320242025

Revenue

−54 %
67 K €79 K €37 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

ROA

0.5 %

−0.8 pp

Return on assets

ROE

7.7 %

−11 pp

Return on equity

Current ratio

1.58

+47 %

Current assets / current liabilities

Earnings before tax

1,015 €

−59 %

Profit + income tax

Effective tax

33.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

53 K €

+560 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €202379 K €202437 K €2025

Income statement

Item202320242025
Sales of products, services and goods67 K €79 K €37 K €
Value added5,806 €7,698 €6,256 €
Operating revenue67 K €79 K €37 K €
Profit after tax1,534 €1,515 €675 €
Income tax868 €960 €340 €
Current income tax868 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets146 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,726 €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets104 K €117 K €146 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets104 K €117 K €146 K €
Inventory96 K €116 K €139 K €
Non-current receivables0 €0 €0 €
Current receivables6,350 €0 €1,897 €
Current financial assets0 €0 €0 €
Financial accounts1,571 €1,173 €4,648 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities104 K €117 K €146 K €
Equity6,534 €8,049 €8,726 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €76 €
Profit/loss of previous years0 €1,534 €2,975 €
Profit/loss for the accounting period after tax1,534 €1,515 €675 €
Liabilities98 K €109 K €137 K €
Non-current liabilities10 €25 €40 €
Current liabilities97 K €109 K €92 K €
Short-term financial assistance0 €0 €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

868 €960 €340 €202320242025
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 period137.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 15, 2023

    Address M. A. Bazovského 2351/18, 95503 Topoľčany, Slovenská republika

  • Konateľfrom Wednesday, February 15, 2023

    Address Nitrianska 282/126, 95501 Chrabrany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address M. A. Bazovského 2351/18, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Nitrianska 282/126, 95501 Chrabrany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59553/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.O.bike s. r. o.

Registered office

M.O.bike s. r. o.

Nitrianska 282/126, 955 01 Chrabrany

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