Active

Cyklošport, s.r.o.

Company financial profile・Company ID 31639089・M.M.Hodžu 4058, 03101 Liptovský Mikuláš・Founded 1995

Financial report Financial statements

Turnover 2025

153 K €

−27 %

Company ID: 31639089
Tax ID: 2020583895
VAT ID: SK2020583895, under §4, registered since Monday, December 1, 2008

Registered office: Cyklošport, s.r.o.M.M.Hodžu 4058 03101 Liptovský Mikuláš
Established: Monday, November 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2951/L

Profit 2025

−26 K €

−44 %

Assets

95 K €

−17 %

Equity

76 K €

+2.3 %

Debt ratio

20.5 %

−15 pp

Gross margin

6.1 %

+12 pp

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Andromia score

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Profit

−44 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−8.3 pp

Profit / revenue

ROA

-27.1 %

−11 pp

Return on assets

ROE

-34.1 %

−9.9 pp

Return on equity

Current ratio

7.58

−20 %

Current assets / current liabilities

Earnings before tax

−26 K €

−44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

48 K €

−28 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	165 K €	182 K €	153 K €
Value added	−9,692 €	1,371 €	−10 K €	9,337 €
Operating revenue	226 K €	165 K €	211 K €	153 K €
Profit after tax	−33 K €	−33 K €	−18 K €	−26 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets40 K €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	136 K €	115 K €	95 K €
Non-current assets	81 K €	81 K €	40 K €	40 K €
Property, plant and equipment	81 K €	81 K €	40 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	55 K €	75 K €	56 K €
Inventory	98 K €	60 K €	57 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	67 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,900 €	−4,731 €	18 K €	628 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	136 K €	115 K €	95 K €
Equity	111 K €	89 K €	74 K €	76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,265 €	1,265 €	1,265 €	1,265 €
Profit/loss of previous years	−5,003 €	−38 K €	−72 K €	−90 K €
Profit/loss for the accounting period after tax	−33 K €	−33 K €	−18 K €	−26 K €
Liabilities	70 K €	47 K €	41 K €	20 K €
Non-current liabilities	17 K €	0 €	12 €	221 €
Current liabilities	3,074 €	18 K €	7,962 €	7,355 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	29 K €	33 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,069.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- brúsenie nožníc, nožov a korčulíValid from Monday, November 6, 1995
- montáž, servis a opravy bicyklov, lyží, korčulí a dáždnikovValid from Monday, November 6, 1995
- nákup a predaj zábavnej pyrotechnikyValid from Monday, November 6, 1995
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, November 6, 1995
- výroba kovových výrobkov a bicyklovValid from Monday, November 6, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Alexandra Pabišová
Konateľfrom Monday, March 9, 2020
Address Jánošíkova, Liptovský Mikuláš - Palúdzka 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Diana Pabišová
Konateľfrom Monday, March 9, 2020
Address Jánošíkova, Liptovský Mikuláš - Palúdzka 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Zdenko PabišInactive
KonateľSaturday, February 7, 2009 – Tuesday, June 27, 2017
Address Jánošíkova 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Zdeno PabišInactive
KonateľSaturday, February 7, 2009 – Tuesday, April 7, 2020
Address Jánošíkova 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Juraj PondušaInactive
KonateľMonday, November 6, 1995 – Tuesday, October 11, 2011
Address Čsl. brigády 1879/17, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

Alexandra Pabišová
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Jánošíkova, Liptovský Mikuláš - Palúdzka 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Share50.01 %Contribution3,320 EUR
Diana Pabišová
Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020
Address Jánošíkova, Liptovský Mikuláš - Palúdzka 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Share49.99 %Contribution3,319 EUR
Alexandra PabišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Wednesday, August 31, 2022
Address Jánoškova, Liptovský Mikuláš - Palúdzka 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Share50.01 %Contribution3,320 EUR
Zdenko PabišInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Tuesday, April 7, 2020
Address Jánošíkova 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj PondušaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, October 11, 2011
Address Čsl. brigády 1879/17, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zdenko PabišInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Tuesday, October 11, 2011
Address Jánošíkova 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj PondušaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Tuesday, February 17, 2009
Address Čsl. brigády 1879/17, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj PondušaInactive
Spoločník v.o.s. / s.r.o.Monday, November 6, 1995 – Tuesday, November 3, 1998
Address Čsl. brigády 1879/17, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2951/L
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 4, 1998Na zasadnutí valného zhromaždenia dňa 19.10.1998 bol schválený dodatok č. l/ k spoločenskej zmluve.
Monday, November 6, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 127/95 zo dňa 26.10.1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8154

Cyklošport, s.r.o.

Registered office

Cyklošport, s.r.o.

M.M.Hodžu 4058, 03101 Liptovský Mikuláš

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Cyklošport, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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