Company data from Slovak public registers

Andromia Insight
Active

BicyPark - Parkovanie bicyklov, s. r. o.

Company financial profile・Company ID 55333729・Ondrejská 2, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

171 K €

+8.0 %
Company ID
55333729
Tax ID
2121953515
VAT ID
SK2121953515, under §4, registered since Wednesday, May 3, 2023
Registered office
BicyPark - Parkovanie bicyklov, s. r. o.Ondrejská 2 83106 Bratislava - mestská časť Rača
Established
Tuesday, March 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168216/B

Profit 2025

2,474 €

−79 %

Assets

86 K €

+86 %

Equity

19 K €

+15 %

Debt ratio

77.5 %

+14 pp

Gross margin

14.6 %

−4.5 pp
Coming soon

Andromia score

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Profit

−79 %
14 K €12 K €2,474 €202320242025

Revenue

+1.8 %
126 K €158 K €161 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−6.0 pp

Profit / revenue

ROA

2.9 %

−23 pp

Return on assets

ROE

12.8 %

−57 pp

Return on equity

Current ratio

0.96

−33 %

Current assets / current liabilities

Earnings before tax

3,545 €

−77 %

Profit + income tax

Effective tax

30.2 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−2,826 €

−123 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2023158 K €2024171 K €2025

Income statement

Item202320242025
Sales of products, services and goods126 K €158 K €161 K €
Value added22 K €30 K €23 K €
Operating revenue126 K €158 K €171 K €
Profit after tax14 K €12 K €2,474 €
Income tax4,561 €3,596 €1,071 €
Current income tax4,561 €3,596 €1,071 €

Assets

  • Non-current assets23 K €
  • Current assets62 K €
  • Accruals and deferrals390 €

Liabilities and equity

  • Equity19 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets67 K €46 K €86 K €
Non-current assets0 €5,341 €23 K €
Property, plant and equipment0 €5,341 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets67 K €40 K €62 K €
Inventory0 €0 €9,674 €
Non-current receivables0 €0 €0 €
Current receivables8,654 €11 K €36 K €
Current financial assets0 €0 €0 €
Financial accounts58 K €29 K €16 K €
Accruals and deferrals45 €804 €390 €

Liabilities and equity

Item202320242025
Total equity and liabilities67 K €46 K €86 K €
Equity19 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €0 €11 K €
Profit/loss for the accounting period after tax14 K €12 K €2,474 €
Liabilities48 K €29 K €67 K €
Non-current liabilities10 €62 €118 €
Current liabilities48 K €28 K €65 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,250 €1,486 €
Accruals and deferrals0 €162 €0 €

Income tax

Tax liability trend

4,561 €3,596 €1,071 €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 period729 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 16, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, October 16, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 16, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dominik Turan
    Konateľfrom Tuesday, March 28, 2023

    Address Rudník 123, 90623 Rudník, Slovenská republika

  • Peter Netri
    Konateľfrom Tuesday, March 28, 2023

    Address Ondrejská 7426/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Dominik Turan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Rudník 123, 90623 Rudník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Netri
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Ondrejská 7426/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168216/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BicyPark - Parkovanie bicyklov, s. r. o.

Registered office

BicyPark - Parkovanie bicyklov, s. r. o.

Ondrejská 2, 83106 Bratislava - mestská časť Rača

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