I - CYCKLE s.r.o.

Company financial profile・Company ID 36437930・Košťany nad Turcom 416, 038 41 Košťany nad Turcom・Founded 2006

Financial report Financial statements

Active

Turnover 2025

362 K €

−53 %

Company ID: 36437930
Tax ID: 2022121365
VAT ID: SK2022121365, under §4, registered since Monday, May 1, 2006

Registered office: I - CYCKLE s.r.o.Košťany nad Turcom 416 038 41 Košťany nad Turcom
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16978/L

Profit 2025

29 K €

+128 %Net profit after tax

Assets

1.55 M €

−5.4 %Total assets, stated excl. VAT

Equity

287 K €

+11 %Assets less external liabilities

Debt ratio

81.5 %

−2.8 ppLiabilities / total assets

Gross margin

85.6 %

+68 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+128 %

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

Revenue

−40 %

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 %

+22 pp

Profit / revenue

Profit margin

8.1 %

+25 pp

Profit / sales

ROA

1.9 %

+8.2 pp

Return on assets

ROE

10.2 %

+51 pp

Return on equity

Return on costs

8.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

+71 pp

Added value / revenue

Earnings before tax

31 K €

+131 %

Profit + income tax

Effective tax

6.1 %

+10.0 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	84 K €	158 K €	603 K €	360 K €
Value added	8,335 €	92 K €	108 K €	308 K €
Operating revenue	85 K €	164 K €	770 K €	362 K €
Profit after tax	−30 K €	−177 €	−104 K €	29 K €
Income tax	0 €	370 €	3,840 €	1,920 €

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 assets1.15 M €
Current assets406 K €

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

Liabilities and equity

Equity287 K €
Liabilities1.27 M €

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	1.77 M €	1.89 M €	1.64 M €	1.55 M €
Non-current assets	1.66 M €	1.76 M €	1.4 M €	1.15 M €
Property, plant and equipment	1.66 M €	1.76 M €	1.4 M €	1.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	126 K €	243 K €	406 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	85 K €	219 K €	374 K €
Financial accounts	13 K €	41 K €	24 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	1.89 M €	1.64 M €	1.55 M €
Equity	362 K €	362 K €	258 K €	287 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	109 K €	80 K €	80 K €	−25 K €
Profit/loss for the accounting period after tax	−30 K €	−177 €	−104 K €	29 K €
Liabilities	1.4 M €	1.52 M €	1.38 M €	1.27 M €
Non-current liabilities	227 K €	277 K €	265 K €	227 K €
Current liabilities	797 K €	848 K €	734 K €	749 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	380 K €	343 K €	309 K €	271 K €
Provisions	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 period4,781.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,370 €

Counterparties2

Latest contractThursday, June 10, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská republika - Okresný úrad Žilina1×1,370 €Thursday, June 10, 2021
Martinská teplárenská, a.s.2×0 €Friday, December 11, 2020

Recent contracts

View all

Kúpna zmluva č. 19/2021 uzatvorená podľa § 588 a nasl. zákona č. 40/1964 Zb. Občianskeho zákonníka v znení neskorších predpisov a zákona Národnej rady Slovenskej republiky č .278/1993 Z. z. o správe majetku štátu v znení neskorších predpisov
Slovenská republika - Okresný úrad Žilina1,370 €Thursday, June 10, 2021
Dodatok č. 1 k Zmluve o zriadení vecného bremena zo dňa 11.12.2020AmendmentInformation only
Martinská teplárenská, a.s.0 €Tuesday, January 12, 2021
Zmluva o zriadení vecného bremenaInformation only
Martinská teplárenská, a.s.0 €Friday, December 11, 2020
zmluva o budúcej zmluve na zriadenie vecného bremena k nehnuteľnostiam.Information only
Martinská teplárenská, a.s.0 €Wednesday, April 29, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, October 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 18, 2018
Prípravné práce k realizácii stavbyValid from Thursday, October 18, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 18, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 18, 2018
maloobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006
organizovanie spoločenských a kultúrnych podujatí, školení a seminárovValid from Sunday, January 1, 2006
podnikateľské poradenstvoValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Peter TanistrákActive
Konateľfrom Tuesday, September 25, 2018
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Ing. Miroslav JadroňEnded
KonateľTuesday, September 25, 2018 – Monday, September 5, 2022
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Peter TanistrákEnded
KonateľTuesday, September 25, 2018 – Thursday, December 12, 2019
Address Hurbanova 3808/20, 03601 Martin, Slovenská republika
Katarína O BrienEnded
KonateľWednesday, April 19, 2006 – Tuesday, December 27, 2011
Address Rumančeková 38, Bratislava, Slovenská republika
Katarína O'BrienEnded
KonateľWednesday, April 19, 2006 – Wednesday, October 17, 2018
Address Jánošíkova 1405/46, 03601 Martin, Slovenská republika
Katarína O´BrienEnded
KonateľWednesday, April 19, 2006 – Tuesday, June 27, 2017
Address Jánošíkova 1405/46, 03601 Martin, Slovenská republika
JUDr. Janka GrolmusováEnded
KonateľSunday, January 1, 2006 – Wednesday, May 10, 2006
Address l. čsl. brigády 35, Vrútky, Slovenská republika

Related persons

1 active of 12

Peter TanistrákActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TanistrákEnded
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Monday, September 5, 2022
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav JadroňEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Monday, September 5, 2022
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Peter TanistrákEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Thursday, December 12, 2019
Address Hurbanova 3808/20, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína O´BrienEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Friday, September 21, 2018
Address Jánošíkova 1405/46, 03601 Martin, Slovenská republika
Share15 %Contribution996 EUR
William Colman O´BrienEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Friday, September 21, 2018
Address Jánošíkova 1405/46, 03601 Martin, Slovenská republika
Share85 %Contribution5,643 EUR
Katarína O BrienEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, December 27, 2011
Address Rumančeková 38, Bratislava, Slovenská republika
William Colman O BrienEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, December 27, 2011
Address Štúrovo námestie 15/5, Martin, Slovenská republika
Katarína O BrienEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Wednesday, December 2, 2009
Address Rumančeková 38, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
William Colman O BrienEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Wednesday, December 2, 2009
Address Štúrovo námestie 15/5, Martin, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

4 changes in the register

Names
2 records
- I - CYCKLE s.r.o.from Thursday, May 11, 2006
- DEGREE s. r. o.Sunday, January 1, 2006 – Wednesday, May 10, 2006
Registered office
4 records
- Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republikafrom Saturday, September 22, 2018
- Jánošíkova 1405/46, 03601 Martin, Slovenská republikaWednesday, December 28, 2011 – Friday, September 21, 2018
- Štúrovo námestie 15/5, 03601 Martin, Slovenská republikaThursday, May 11, 2006 – Tuesday, December 27, 2011
- E.B.Lukáča 2, 03601 Martin, Slovenská republikaSunday, January 1, 2006 – Wednesday, May 10, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16978/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I - CYCKLE s.r.o.

Registered office

I - CYCKLE s.r.o.

Košťany nad Turcom 416, 038 41 Košťany nad Turcom

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I - CYCKLE s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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