Active

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

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 %

Assets

1.55 M €

−5.4 %

Equity

287 K €

+11 %

Debt ratio

81.5 %

−2.8 pp

Gross margin

85.6 %

+68 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+22 pp

Profit / revenue

ROA

1.9 %

+8.2 pp

Return on assets

ROE

10.2 %

+51 pp

Return on equity

Current ratio

0.54

+64 %

Current assets / current liabilities

Earnings before tax

31 K €

+131 %

Profit + income tax

Effective tax

6.1 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−343 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1.15 M €
Current assets406 K €

Liabilities and equity

Equity287 K €
Liabilities1.27 M €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period87.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 12

Peter Tanistrák
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 TanistrákInactive
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 JadroňInactive
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 TanistrákInactive
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´BrienInactive
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´BrienInactive
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 BrienInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, December 27, 2011
Address Rumančeková 38, Bratislava, Slovenská republika
William Colman O BrienInactive
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 BrienInactive
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 BrienInactive
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

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

Open in Google Maps

I - CYCKLE 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

Registered office

Start monitoring the market today