Company data from Slovak public registers

Active

KYKLOP a.s.

Company financial profileCompany ID 36208094Pri Krásnej 4, 04012 KošiceFounded 2001

Turnover 2025

102 K €

+2,106 %
Company ID
36208094
Tax ID
2021583509
VAT ID
SK2021583509, under §4, registered since Wednesday, May 11, 2005
Registered office
KYKLOP a.s.Pri Krásnej 4 04012 Košice
Established
Wednesday, August 1, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1187/V

Profit 2025

8,309 €

+181 %

Assets

10.45 M €

−0.8 %

Equity

3.46 M €

+0.2 %

Debt ratio

66.9 %

−0.3 pp

Gross margin

75.3 %

+19 pp
Coming soon

Andromia score

Profit

+181 %
3,430 €−1,581 €−1,133 €−3,290 €−671 €−423 €207 €−3,059 €−1,815 €−3,761 €−10 K €8,309 €201420152016201720182019202020212022202320242025

Revenue

+308 %
4,680 €86 €0 €0 €0 €0 €0 €0 €0 €0 €4,630 €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+230 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.2 %

+0.5 pp

Return on equity

Current ratio

0.00

+11 %

Current assets / current liabilities

Earnings before tax

9,776 €

+198 %

Profit + income tax

Effective tax

15.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−6.96 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,680 €201486 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20234,630 €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,630 €19 K €
Value added−1,617 €−1,297 €2,592 €14 K €
Operating revenue0 €0 €4,630 €102 K €
Profit after tax−1,815 €−3,761 €−10 K €8,309 €
Income tax0 €0 €340 €1,467 €
Current income tax0 €0 €340 €1,467 €

Assets

  • Non-current assets10.43 M €
  • Current assets22 K €
  • Accruals and deferrals401 €

Liabilities and equity

  • Equity3.46 M €
  • Liabilities6.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.42 M €10.44 M €10.53 M €10.45 M €
Non-current assets10.42 M €10.43 M €10.51 M €10.43 M €
Property, plant and equipment0 €13 K €90 K €5,938 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10.42 M €10.42 M €10.42 M €10.42 M €
Current assets3,635 €8,712 €21 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables490 €3,253 €19 K €2,448 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,145 €5,459 €1,773 €20 K €
Accruals and deferrals0 €92 €2,024 €401 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.42 M €10.44 M €10.53 M €10.45 M €
Equity3.47 M €3.46 M €3.45 M €3.46 M €
Share capital3.51 M €3.51 M €3.51 M €3.51 M €
Funds and other equity components59 K €59 K €59 K €59 K €
Profit/loss of previous years−292 K €−293 K €−297 K €−307 K €
Profit/loss for the accounting period after tax−1,815 €−3,761 €−10 K €8,309 €
Liabilities6.96 M €6.98 M €7.08 M €6.99 M €
Non-current liabilities171 €171 €171 €171 €
Current liabilities6.95 M €6.98 M €7.08 M €6.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €1,467 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period1,492.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • povrchová úprava kovových výrobkov: poťahovanie kovových predmetov nekovovými materiálmi (plasty)Valid from Saturday, June 27, 2009
  • výroba a hutnícke spracovanie železa a ocele: ploché výrobky z ocele, zo železa, nepoťahované, pokovované, poťahovanéValid from Saturday, June 27, 2009
  • operatívny a finančný leasingValid from Monday, July 23, 2001
  • poradenská a konzultačná činosť v rozsahu predmetu podnikania okrem účtovného, ekonomického a organizačného poradenstvaValid from Monday, July 23, 2001
  • prenájom motorových vozidielValid from Monday, July 23, 2001
  • prenájom strojov a zariadeníValid from Monday, July 23, 2001
  • skladovanieValid from Monday, July 23, 2001
  • sprostredkovateľská činnosť mimo sprostredkovania práce za úhraduValid from Monday, July 23, 2001
  • veľkoobchod a maloobchod - výrobky a materiály oceliarskeho, hutníckeho, strojárskeho, chemického /okrem jedov a žieravín/, elektrotechnického, gumárenského, sklárskeho a drevárskeho priemyslu a priemyslu stavebných hmôtValid from Monday, July 23, 2001
  • výroba oceľovej pásky pozdĺžnym delením plochých hutníckych výrobkovValid from Monday, July 23, 2001

Statutory bodies and related persons

Statutory body

3 active of 9
  • Predstavenstvofrom Thursday, September 9, 2010

    člen

    Address Tomašíkova 147/17, 04001 Košice, Slovenská republika

  • Predstavenstvofrom Friday, June 5, 2009

    člen

    Address Komenského 25, 04001 Košice, Slovenská republika

  • Predstavenstvofrom Friday, July 6, 2001

    Predseda predstavenstva

    Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoMonday, July 23, 2001 – Monday, January 31, 2005

    predseda

    Address Komenského 25, Košice, Slovenská republika

  • PredstavenstvoMonday, July 23, 2001 – Monday, January 31, 2005

    člen

    Address Brestová 10, Košice, Slovenská republika

  • PredstavenstvoMonday, July 23, 2001 – Monday, January 31, 2005

    člen

    Address Vihorlatská 43, Košice, Slovenská republika

  • PredstavenstvoFriday, July 6, 2001 – Thursday, November 27, 2025

    predseda

    Address Komenského 25, 04001 Košice, Slovenská republika

  • PredstavenstvoFriday, July 6, 2001 – Friday, June 26, 2009

    člen

    Address Brestová 10, 04014 Košice, Slovenská republika

  • PredstavenstvoFriday, July 6, 2001 – Wednesday, September 22, 2010

    člen

    Address Vihorlatská 43, 04001 Košice, Slovenská republika

Related persons

4 active of 13
  • Jediný akcionár a.s.from Friday, November 28, 2025

    Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 20, 2025

    Address Slanská Huta 40, 04417 Slanská Huta, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 20, 2025

    Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 2, 2005

    Address Jantárové námestie 17, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, September 9, 2010 – Thursday, November 27, 2025

    Address Vihorlatská 43, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, June 5, 2009 – Wednesday, September 22, 2010

    Address Komenského 25, 04001 Košice, Slovenská republika

  • Jediný akcionár a.s.Tuesday, February 1, 2005 – Friday, June 26, 2009

    Address Vihorlatská 43, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, July 23, 2001 – Monday, January 31, 2005

    Address Pražská 8, Košice, Slovenská republika

  • Člen dozorného orgánuMonday, July 23, 2001 – Monday, January 31, 2005

    Address Jasov 583, Jasov, Slovenská republika

  • Člen dozorného orgánuMonday, July 23, 2001 – Monday, January 31, 2005

    Address Považská 3, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1187/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 23, 2001Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.7.2001 podľa zák. č. 513/91 Zb. v platnom znení.
KYKLOP a.s.

Registered office

KYKLOP a.s.

Pri Krásnej 4, 04012 Košice

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