Company data from Slovak public registers

Active

VD Bikes s.r.o.

Company financial profileCompany ID 56034598SNP 19, 99001 Veľký KrtíšFounded 2024

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 %

Assets

37 K €

+7.1 %

Equity

−4,672 €

−559 %

Debt ratio

112.6 %

+16 pp

Gross margin

-115.6 %

−111 pp
Coming soon

Andromia score

Profit

−43 %
−3,982 €−5,690 €20242025

Revenue

−95 %
87 K €4,433 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.4 %

−124 pp

Profit / revenue

ROA

-15.4 %

−3.9 pp

Return on assets

ROE

121.8 %

+513 pp

Return on equity

Current ratio

0.89

−14 %

Current assets / current liabilities

Earnings before tax

−5,350 €

−34 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−4,672 €

−559 %

Current assets − current liabilities

Revenue CAGR

-94.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €20244,433 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity−4,672 €
  • Liabilities42 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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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