Company data from Slovak public registers

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KCK CYKLOSPORT - MODE spol. s r.o.

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

Financial reportFinancial statements

Turnover 2024

375 K €

−17 %
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 2024

59 K €

+76 %

Assets

1.48 M €

−10 %

Equity

364 K €

+19 %

Debt ratio

75.3 %

−6.1 pp

Gross margin

71.0 %

+4.2 pp
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Andromia score

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Profit

+76 %
19 K €−199 K €34 K €28 K €31 K €16 K €3,426 €16 K €21 K €33 K €59 K €20142015201620172018201920202021202220232024

Revenue

−0.1 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+8.2 pp

Profit / revenue

ROA

4.0 %

+1.9 pp

Return on assets

ROE

16.1 %

+5.2 pp

Return on equity

Current ratio

0.01

+18 %

Current assets / current liabilities

Earnings before tax

74 K €

+75 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1.04 M €

+19 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods214 K €273 K €356 K €356 K €
Value added118 K €144 K €238 K €253 K €
Operating revenue254 K €325 K €451 K €375 K €
Profit after tax16 K €21 K €33 K €59 K €
Income tax5,358 €9,505 €9,231 €16 K €
Current income tax5,358 €9,505 €9,231 €16 K €

Assets

  • Non-current assets1.46 M €
  • Current assets9,114 €
  • Accruals and deferrals5,880 €

Liabilities and equity

  • Equity364 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.27 M €1.69 M €1.65 M €1.48 M €
Non-current assets1.12 M €1.64 M €1.64 M €1.46 M €
Property, plant and equipment1.12 M €1.64 M €1.64 M €1.46 M €
Non-current intangible assets0 €1 €1 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €43 K €9,489 €9,114 €
Inventory581 €132 €63 €140 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €41 K €5,412 €7,133 €
Current financial assets0 €0 €0 €0 €
Financial accounts922 €2,265 €4,014 €1,841 €
Accruals and deferrals12 K €12 K €3,082 €5,880 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.27 M €1.69 M €1.65 M €1.48 M €
Equity251 K €272 K €305 K €364 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−60 K €−44 K €−23 K €10 K €
Profit/loss for the accounting period after tax16 K €21 K €33 K €59 K €
Liabilities1.02 M €1.24 M €1.34 M €1.11 M €
Non-current liabilities803 €816 €829 €842 €
Current liabilities992 K €1.21 M €1.3 M €1.05 M €
Short-term financial assistance23 K €20 K €47 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions369 €309 €113 €88 €
Accruals and deferrals0 €183 K €0 €0 €

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 €20142015201620172018201920202021202220232024
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 period61.6 €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

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 Hajzer
    Konateľfrom Thursday, March 18, 1993

    Address Mierová 854/37, 97247 Oslany, Slovenská republika

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

    Address Oslany 798, Oslany, Slovenská republika

Related persons

1 active of 16
  • Pavel Hajzer
    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 HajzerInactive
    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 HajzerInactive
    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 HajzerInactive
    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 HajzerInactive
    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 KmentaInactive
    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 HajzerInactive
    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 KolínekInactive
    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 KmentaInactive
    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 CabadaInactive
    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

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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