Active

TATRACYKLE, spol. s r.o.

Company financial profile・Company ID 31703194・Marka Čulena 4746/33, 08004 Prešov・Founded 1995

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31703194
Tax ID: 2020525837
VAT ID: SK2020525837, under §4, registered since Saturday, July 1, 1995

Registered office: TATRACYKLE, spol. s r.o.Marka Čulena 4746/33 08004 Prešov
Established: Friday, February 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2168/P

Profit 2025

−6,800 €

−10 %

Assets

8,263 €

−15 %

Equity

−13 K €

−102 %

Debt ratio

262.9 %

+94 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-82.3 %

−19 pp

Return on assets

ROE

50.5 %

−42 pp

Return on equity

Current ratio

0.29

−30 %

Current assets / current liabilities

Earnings before tax

−6,460 €

−11 %

Profit + income tax

Effective tax

-5.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

−60 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,153 €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,349 €	−3,143 €	−3,354 €	−3,560 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,407 €	−5,363 €	−6,169 €	−6,800 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,047 €
Current assets6,216 €

Liabilities and equity

Equity−13 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	9,706 €	8,263 €
Non-current assets	5,058 €	4,054 €	3,051 €	2,047 €
Property, plant and equipment	5,058 €	4,054 €	3,051 €	2,047 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,842 €	7,481 €	6,655 €	6,216 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 €	250 €	38 €	63 €
Financial accounts	7,755 €	7,231 €	6,617 €	6,153 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	9,706 €	8,263 €
Equity	4,870 €	−493 €	−6,662 €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−28 K €	−34 K €	−40 K €
Profit/loss for the accounting period after tax	−4,407 €	−5,363 €	−6,169 €	−6,800 €
Liabilities	8,030 €	12 K €	16 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,030 €	12 K €	16 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period62.75 €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

4 registered activities

- obchodná činnosť so sortimentom: motorové vozidlá, náhradné diely a doplnky na motorové vozidlá, bicykle, náhradné diely a súčiastky na bicykle, stroje a zariadenia, priemyselný tovar, potraviny, stavebný materiál, chemické výrobky s výnimkou jedov a žieravín, sklo, porcelán, výpočtová technika, elektronika, kozmetika, textil a textilné výrobky, odevy, čistiace potreby a prostriedky, náhradné diely na stroje a zariadeniaValid from Friday, February 3, 1995
- prevádzkovanie skladuValid from Friday, February 3, 1995
- servis bicyklovValid from Friday, February 3, 1995
- sprostredkovanie obchoduValid from Friday, February 3, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Fouad Brahamia
Konateľfrom Monday, January 2, 1995
Address Residence Les Mimosas, Bloc C 2, Qued Kouba - Annaba, Alžírska demokratická a ľudová republika
Ing. Fonad BrahamiaInactive
KonateľThursday, March 11, 1999 – Wednesday, December 20, 2000
Address Mierová 54, Stará Ľubovňa, Slovenská republika
Ing. Ondrej ZacharInactive
KonateľThursday, March 11, 1999 – Thursday, November 15, 2007
Address Ružová 43, Košice, Slovenská republika
Ing. Peter ŠugaInactive
KonateľFriday, February 3, 1995 – Wednesday, December 20, 2000
Address Mierová 54, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 6

Ing. Fouad Brahamia
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Marka Čulena 4746/33, 08004 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Fouad BrahamiaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Wednesday, December 16, 2009
Address Marka Čulena 4746/33, 08004 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Fouad BrahamiaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Wednesday, December 12, 2007
Address Marka Čulena 33, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Fonad BrahamiaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Wednesday, December 20, 2000
Address Mierová 54, Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Fouad BrahamiaInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 1995 – Wednesday, March 10, 1999
Address Residence Les Mimosas, Bloc C 2, Qued Kouba - Annaba, Alžírska demokratická a ľudová republika
Share51 %Contribution51,000 SKK
Ing. Peter ŠugaInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 1995 – Wednesday, March 10, 1999
Address Mierová 54, Stará Ľubovňa, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2168/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 21, 2000Dodatok k spoločenskej zmluve zo dňa 25.10.1999.
Thursday, March 11, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1.1995 v zmysle zák.č. 513/91 Zb. Dodatok zo dňa 7.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2 zo dňa 5.1.1998 k spoločenskej zmluve.
Friday, February 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1.1995 v zmysle zák.č. 513/91 Zb. Zahraničný kapitál: 51% Stary spis: S.r.o. 5792

TATRACYKLE, spol. s r.o.

Registered office

TATRACYKLE, spol. s r.o.

Marka Čulena 4746/33, 08004 Prešov

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TATRACYKLE, spol. 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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