Company data from Slovak public registers

Andromia Insight
Active

Bicykle Kubiš s.r.o.

Company financial profile・Company ID 55897312・Šalgotarjánska 4011/3, 974 04 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

138 K €

+26 %
Company ID
55897312
Tax ID
2122118020
VAT ID
SK2122118020, under §4, registered since Tuesday, October 1, 2024
Registered office
Bicykle Kubiš s.r.o.Šalgotarjánska 4011/3 974 04 Banská Bystrica
Established
Wednesday, November 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47879/S

Profit 2025

−3,491 €

−368 %

Assets

157 K €

+49 %

Equity

−1,168 €

−150 %

Debt ratio

100.7 %

+2.9 pp

Gross margin

20.9 %

+6.4 pp
Coming soon

Andromia score

—

Profit

−368 %
−3,982 €1,305 €−3,491 €202320242025

Revenue

+26 %
0 €109 K €138 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.7 pp

Profit / revenue

ROA

-2.2 %

−3.5 pp

Return on assets

ROE

298.9 %

+243 pp

Return on equity

Current ratio

0.75

−25 %

Current assets / current liabilities

Earnings before tax

−2,531 €

−212 %

Profit + income tax

Effective tax

-37.9 %

−80 pp

Income tax / earnings before tax

Net working capital

−40 K €

−12,783 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023109 K €2024138 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €109 K €138 K €
Value added−3,982 €16 K €29 K €
Operating revenue0 €109 K €138 K €
Profit after tax−3,982 €1,305 €−3,491 €
Income tax0 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets118 K €

Liabilities and equity

  • Equity−1,168 €
  • Liabilities158 K €

Balance sheet

Assets

Item202320242025
Total assets6,018 €105 K €157 K €
Non-current assets0 €2,676 €39 K €
Property, plant and equipment0 €2,676 €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,018 €102 K €118 K €
Inventory0 €88 K €104 K €
Non-current receivables0 €0 €0 €
Current receivables600 €4,351 €958 €
Financial accounts5,418 €10 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,018 €105 K €157 K €
Equity1,018 €2,323 €−1,168 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,982 €−2,742 €
Profit/loss for the accounting period after tax−3,982 €1,305 €−3,491 €
Liabilities5,000 €103 K €158 K €
Non-current liabilities0 €44 €105 €
Current liabilities5,000 €103 K €158 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €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 period1,649.02 €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 Tuesday, January 27, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Kubiš
    Konateľfrom Tuesday, January 14, 2025

    Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika

  • Martin Kubiš
    Konateľfrom Wednesday, November 22, 2023

    Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Martin Kubiš
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kubiš
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KubišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Friday, January 17, 2025

    Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47879/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bicykle Kubiš s.r.o.

Registered office

Bicykle Kubiš s.r.o.

Šalgotarjánska 4011/3, 974 04 Banská Bystrica

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