Company data from Slovak public registers

VD Bikes s.r.o.

Company financial profile・Company ID 56034598・SNP 19, 99001 Veľký Krtíš・Founded 2024

Active

Turnover 2025

4,433 €

−95 %
Company ID
56034598
Tax ID
2122163681
VAT ID
SK2122163681, under §4, registered since Thursday, February 15, 2024
Registered office
VD Bikes s.r.o.SNP 19 99001 Veľký Krtíš
Established
Friday, January 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48361/S

Profit 2025

−5,690 €

−43 %Net profit after tax

Assets

37 K €

+7.1 %Total assets, stated excl. VAT

Equity

−4,672 €

−559 %Assets less external liabilities

Debt ratio

112.6 %

+16 ppLiabilities / total assets

Gross margin

-115.6 %

−111 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
−3,982 €−5,690 €202420252024−3,982 €2025−5,690 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−95 %
87 K €4,433 €20242025202487 K €20254,433 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.4 %

−124 pp

Profit / revenue

Profit margin

-128.4 %

−124 pp

Profit / sales

ROA

-15.4 %

−3.9 pp

Return on assets

ROE

121.8 %

+513 pp

Return on equity

Return on costs

-56.2 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-115.6 %

−111 pp

Added value / revenue

Earnings before tax

−5,350 €

−34 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €20244,433 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods87 K €4,433 €
Value added−3,925 €−5,124 €
Operating revenue87 K €4,433 €
Profit after tax−3,982 €−5,690 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,672 €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets35 K €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets35 K €37 K €
Inventory24 K €28 K €
Non-current receivables0 €0 €
Current receivables658 €3,399 €
Financial accounts9,509 €5,871 €

Liabilities and equity

Item20242025
Total equity and liabilities35 K €37 K €
Equity1,018 €−4,672 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,982 €
Profit/loss for the accounting period after tax−3,982 €−5,690 €
Liabilities34 K €42 K €
Non-current liabilities0 €0 €
Current liabilities34 K €42 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2024
  • Čistiace a upratovacie službyValid from Friday, January 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 26, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 5, 2024

    Address Kondorosi út 12/A, B.ép. 7/3, 1116 Budapest, Maďarsko

  • Konateľfrom Friday, January 26, 2024

    Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Kondorosi út, 12/A, B.ép. 7/3, 1116,

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Monday, February 12, 2024

    Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VD Bikes s.r.o.from Tuesday, February 13, 2024
    • VD-Bikes s. r. o.Friday, January 26, 2024 – Monday, February 12, 2024
  • Registered office

    2 records
    • SNP 19, 99001 Veľký Krtíš, Slovenská republikafrom Tuesday, February 13, 2024
    • Muľa 88, 99122 Muľa, Slovenská republikaFriday, January 26, 2024 – Monday, February 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48361/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VD Bikes s.r.o.

Registered office

VD Bikes s.r.o.

SNP 19, 99001 Veľký Krtíš

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