KYKLOP a.s.

Company financial profile・Company ID 36208094・Pri Krásnej 4, 04012 Košice・Founded 2001

Financial report Financial statements

Active

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 %Net profit after tax

Assets

10.45 M €

−0.8 %Total assets, stated excl. VAT

Equity

3.46 M €

+0.2 %Assets less external liabilities

Debt ratio

66.9 %

−0.3 ppLiabilities / total assets

Gross margin

75.3 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+181 %

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

Revenue

+308 %

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

Income tax

Tax liability trend

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

8.1 %

+230 pp

Profit / revenue

Profit margin

44.0 %

+266 pp

Profit / sales

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.2 %

+0.5 pp

Return on equity

Return on costs

8.9 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−42 pp

Added value / revenue

Earnings before tax

9,776 €

+198 %

Profit + income tax

Effective tax

15.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,630 €	19 K €
Value added	−1,617 €	−1,297 €	2,592 €	14 K €
Operating revenue	0 €	0 €	4,630 €	102 K €
Profit after tax	−1,815 €	−3,761 €	−10 K €	8,309 €
Income tax	0 €	0 €	340 €	1,467 €
Current income tax	0 €	0 €	340 €	1,467 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10.42 M €	10.44 M €	10.53 M €	10.45 M €
Non-current assets	10.42 M €	10.43 M €	10.51 M €	10.43 M €
Property, plant and equipment	0 €	13 K €	90 K €	5,938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.42 M €	10.42 M €	10.42 M €	10.42 M €
Current assets	3,635 €	8,712 €	21 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	490 €	3,253 €	19 K €	2,448 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,145 €	5,459 €	1,773 €	20 K €
Accruals and deferrals	0 €	92 €	2,024 €	401 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.42 M €	10.44 M €	10.53 M €	10.45 M €
Equity	3.47 M €	3.46 M €	3.45 M €	3.46 M €
Share capital	3.51 M €	3.51 M €	3.51 M €	3.51 M €
Funds and other equity components	59 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 €
Liabilities	6.96 M €	6.98 M €	7.08 M €	6.99 M €
Non-current liabilities	171 €	171 €	171 €	171 €
Current liabilities	6.95 M €	6.98 M €	7.08 M €	6.99 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period1,152.24 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Kamila KarlovskáActive
Predstavenstvofrom Thursday, September 9, 2010
člen
Address Tomašíkova 147/17, 04001 Košice, Slovenská republika
Tomáš KarlovskýActive
Predstavenstvofrom Friday, June 5, 2009
člen
Address Komenského 25, 04001 Košice, Slovenská republika
Ing. Darko KarlovskýActive
Predstavenstvofrom Friday, July 6, 2001
Predseda predstavenstva
Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Darko KarlovskýEnded
PredstavenstvoMonday, July 23, 2001 – Monday, January 31, 2005
predseda
Address Komenského 25, Košice, Slovenská republika
Jozef HampachelEnded
PredstavenstvoMonday, July 23, 2001 – Monday, January 31, 2005
člen
Address Brestová 10, Košice, Slovenská republika
RNDr. Zuzana ŠpaldonováEnded
PredstavenstvoMonday, July 23, 2001 – Monday, January 31, 2005
člen
Address Vihorlatská 43, Košice, Slovenská republika
Ing. Darko KarlovskýEnded
PredstavenstvoFriday, July 6, 2001 – Thursday, November 27, 2025
predseda
Address Komenského 25, 04001 Košice, Slovenská republika
Jozef HampachelEnded
PredstavenstvoFriday, July 6, 2001 – Friday, June 26, 2009
člen
Address Brestová 10, 04014 Košice, Slovenská republika
RNDr. Zuzana ŠpaldonováEnded
PredstavenstvoFriday, July 6, 2001 – Wednesday, September 22, 2010
člen
Address Vihorlatská 43, 04001 Košice, Slovenská republika

Related persons

4 active of 13

Ing. Darko KarlovskýActive
Jediný akcionár a.s.from Friday, November 28, 2025
Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Emília FogarašováActive
Člen dozorného orgánufrom Thursday, November 20, 2025
Address Slanská Huta 40, 04417 Slanská Huta, Slovenská republika
Mgr. Eva KarlovskáActive
Člen dozorného orgánufrom Thursday, November 20, 2025
Address Komenského 1115/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Matilda ScirankováActive
Člen dozorného orgánufrom Wednesday, November 2, 2005
Address Jantárové námestie 17, 04011 Košice, Slovenská republika
RNDr. Zuzana ŠpaldonováEnded
Člen dozorného orgánuThursday, September 9, 2010 – Thursday, November 27, 2025
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Kamila KarlovskáEnded
Člen dozorného orgánuFriday, June 5, 2009 – Wednesday, September 22, 2010
Address Komenského 25, 04001 Košice, Slovenská republika
RNDr. Zuzana ŠpaldonováEnded
Jediný akcionár a.s.Tuesday, February 1, 2005 – Friday, June 26, 2009
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Ing. Anna HavrišováEnded
Člen dozorného orgánuMonday, July 23, 2001 – Monday, January 31, 2005
Address Pražská 8, Košice, Slovenská republika
Marcela SchweigerováEnded
Člen dozorného orgánuMonday, July 23, 2001 – Monday, January 31, 2005
Address Jasov 583, Jasov, Slovenská republika
Tibor LučkaiEnded
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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KYKLOP a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder