Company data from Slovak public registers

Andromia Insight

KCK CYKLOSPORT - MODE spol. s r.o.

Company financial profile・Company ID 31582494・Mierová 854/37, 97247 Oslany・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

369 K €

−1.6 %
Company ID
31582494
Tax ID
2020469924
VAT ID
SK2020469924, under §4, registered since Friday, March 19, 1993
Registered office
KCK CYKLOSPORT - MODE spol. s r.o.Mierová 854/37 97247 Oslany
Established
Thursday, March 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2271/R

Profit 2025

38 K €

−35 %Net profit after tax

Assets

1.42 M €

−4.0 %Total assets, stated excl. VAT

Equity

402 K €

+10 %Assets less external liabilities

Debt ratio

71.6 %

−3.7 ppLiabilities / total assets

Gross margin

68.0 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

−35 %
19 K €−199 K €34 K €28 K €31 K €16 K €3,426 €16 K €21 K €33 K €59 K €38 K €201420152016201720182019202020212022202320242025201419 K €2015−199 K €201634 K €201728 K €201831 K €201916 K €20203,426 €202116 K €202221 K €202333 K €202459 K €202538 K €

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

Revenue

+3.4 %
2.82 M €3.07 M €1.33 M €1.24 M €355 K €268 K €211 K €214 K €273 K €356 K €356 K €368 K €20142015201620172018201920202021202220232024202520142.82 M €20153.07 M €20161.33 M €20171.24 M €2018355 K €2019268 K €2020211 K €2021214 K €2022273 K €2023356 K €2024356 K €2025368 K €

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

Income tax

Tax liability trend

8,403 €1,015 €2,880 €2,880 €0 €0 €2,866 €5,358 €9,505 €9,231 €16 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20148,403 €Total tax · 20151,015 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,866 €Total tax · 20215,358 €Total tax · 20229,505 €Total tax · 20239,231 €Total tax · 202416 K €Total tax · 202511 K €Current tax · 20148,309 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,866 €Current tax · 20215,358 €Current tax · 20229,505 €Current tax · 20239,231 €Current tax · 202416 K €Current tax · 202511 K €

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

10.2 %

−5.4 pp

Profit / revenue

Profit margin

10.3 %

−6.2 pp

Profit / sales

ROA

2.7 %

−1.3 pp

Return on assets

ROE

9.4 %

−6.7 pp

Return on equity

Return on costs

11.4 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

+0.4 pp

Added value / revenue

Earnings before tax

48 K €

−35 %

Profit + income tax

Effective tax

22.1 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.36 M €20144.57 M €20152.33 M €20162.35 M €2017357 K €2018270 K €2019256 K €2020254 K €2021325 K €2022451 K €2023375 K €2024369 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods273 K €356 K €356 K €368 K €
Value added144 K €238 K €253 K €250 K €
Operating revenue325 K €451 K €375 K €369 K €
Profit after tax21 K €33 K €59 K €38 K €
Income tax9,505 €9,231 €16 K €11 K €
Current income tax9,505 €9,231 €16 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,204 €3,068 €3,270 €3,420 €

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

Assetsexcl. VAT

  • Non-current assets1.4 M €
  • Current assets11 K €
  • Accruals and deferrals7,338 €

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

Liabilities and equity

  • Equity402 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.69 M €1.65 M €1.48 M €1.42 M €
Non-current assets1.64 M €1.64 M €1.46 M €1.4 M €
Property, plant and equipment1.64 M €1.64 M €1.46 M €1.4 M €
Non-current intangible assets1 €1 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €9,489 €9,114 €11 K €
Inventory132 €63 €140 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €5,412 €7,133 €6,335 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,265 €4,014 €1,841 €4,622 €
Accruals and deferrals12 K €3,082 €5,880 €7,338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €1.65 M €1.48 M €1.42 M €
Equity272 K €305 K €364 K €402 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,408 €1,408 €1,408 €1,408 €
Profit/loss of previous years−44 K €−23 K €10 K €69 K €
Profit/loss for the accounting period after tax21 K €33 K €59 K €38 K €
Liabilities1.24 M €1.34 M €1.11 M €1.01 M €
Non-current liabilities816 €829 €842 €856 €
Current liabilities1.21 M €1.3 M €1.05 M €993 K €
Short-term financial assistance20 K €47 K €57 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €228 €
Provisions309 €113 €88 €223 €
Accruals and deferrals183 K €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period1,174.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 14, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • prenájom hnuteľných vecí mimo zbraníValid from Wednesday, November 7, 2007
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Wednesday, November 7, 2007
  • obchod s tovarom nevyžadujúcim si zvláštne povolenieValid from Thursday, March 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel HajzerActive
    Konateľfrom Thursday, March 18, 1993

    Address Mierová 854/37, 97247 Oslany, Slovenská republika

  • Pavel HajzerEnded
    KonateľThursday, March 18, 1993 – Tuesday, May 17, 2005

    Address Oslany 798, Oslany, Slovenská republika

Related persons

1 active of 16
  • Pavel HajzerActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009

    Address Mierová 854/37, 97247 Oslany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavel HajzerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, June 26, 2009

    Address Mierová 854/37, 97247 Oslany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavel HajzerEnded
    Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Tuesday, May 17, 2005

    Address Oslany 798, Oslany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavel HajzerEnded
    Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Sunday, May 13, 2001

    Address Oslany 798, Oslany, Slovenská republika

    Share100 %Contribution2,100,000 SKK
  • Pavel HajzerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Sunday, December 20, 1998

    Address Oslany 798, Oslany, Slovenská republika

    Share66.67 %Contribution1,400,000 SKK
  • Dalibor KmentaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1996 – Tuesday, June 30, 1998

    Address Krátká 4447, Zlín - Prštné, Česká republika

    Share33.33 %Contribution700,000 SKK
  • Pavel HajzerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1996 – Tuesday, June 30, 1998

    Address Oslany 798, Oslany, Slovenská republika

    Share33.33 %Contribution700,000 SKK
  • Zdeněk KolínekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1996 – Sunday, December 20, 1998

    Address Krátká 4447, Zlín - Prštné, Česká republika

    Share33.33 %Contribution700,000 SKK
  • Dalibor KmentaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Tuesday, May 28, 1996

    Address Krátká 4447, Zlín - Prštné, Česká republika

    Share25 %Contribution525,000 SKK
  • Michal CabadaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Tuesday, May 28, 1996

    Address Krátká 4447, Zlín - Prštné, Česká republika

    Share25 %Contribution525,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 854/37, 97247 Oslany, Slovenská republikafrom Wednesday, May 29, 1996
    • SNP 45/25, 97247 Oslany, Slovenská republikaThursday, March 18, 1993 – Tuesday, May 28, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2271/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, May 14, 2001Dodatok č.5 k spoločenskej zmluve vo forme notárskej zápisnice N 101/2000, Nz 100/2000 zo dňa 7.7.2000.
  • Monday, December 21, 1998Dodatok č.4 vo forme notárskej zápisnice N 247/98, Nz 252/98.
  • Wednesday, July 1, 1998Valné zhromaždenie dňa 08.06.1998 prijalo dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, May 29, 1996Na valnom zhromaždení konanom dňa 20.5.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 3196
  • Wednesday, April 24, 1996Na Valnom zhromaždení konanom dňa 28.12.1995 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 3196
  • Thursday, March 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.3.l993 podľa § lO5 a nasl. zák.č. 5l3/9l Zb.
KCK CYKLOSPORT - MODE spol. s r.o.

Registered office

KCK CYKLOSPORT - MODE spol. s r.o.

Mierová 854/37, 97247 Oslany

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