Company data from Slovak public registers

KYKLOP REAL - INVEST, spol. s r.o.

Company financial profile・Company ID 36531812・Mostná 29, 94901 Nitra・Founded 1999

Active

Turnover 2025

116 K €

+105 %
Company ID
36531812
Tax ID
2020152035
VAT ID
SK2020152035, under §4, registered since Thursday, June 1, 2000
Registered office
KYKLOP REAL - INVEST, spol. s r.o.Mostná 29 94901 Nitra
Established
Tuesday, May 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11433/N

Profit 2025

12 K €

+109 %Net profit after tax

Assets

5.1 M €

+4.6 %Total assets, stated excl. VAT

Equity

627 K €

+2.0 %Assets less external liabilities

Debt ratio

87.7 %

+0.3 ppLiabilities / total assets

Gross margin

44.0 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
3,628 €2,823 €12 K €225 K €195 K €41 K €19 K €−4,722 €31 K €−874 €−135 K €12 K €20142015201620172018201920202021202220232024202520143,628 €20152,823 €201612 K €2017225 K €2018195 K €201941 K €202019 K €2021−4,722 €202231 K €2023−874 €2024−135 K €202512 K €

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

Revenue

+63 %
69 K €64 K €181 K €578 K €421 K €139 K €70 K €80 K €64 K €46 K €56 K €92 K €201420152016201720182019202020212022202320242025201469 K €201564 K €2016181 K €2017578 K €2018421 K €2019139 K €202070 K €202180 K €202264 K €202346 K €202456 K €202592 K €

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

Income tax

Tax liability trend

1,065 €1,005 €3,243 €72 K €66 K €20 K €2,492 €12 K €8,168 €153 €960 €2,828 €201420152016201720182019202020212022202320242025Total tax · 20141,065 €Total tax · 20151,005 €Total tax · 20163,243 €Total tax · 201772 K €Total tax · 201866 K €Total tax · 201920 K €Total tax · 20202,492 €Total tax · 202112 K €Total tax · 20228,168 €Total tax · 2023153 €Total tax · 2024960 €Total tax · 20252,828 €Current tax · 20141,065 €Current tax · 20151,005 €Current tax · 20163,243 €Current tax · 201772 K €Current tax · 201866 K €Current tax · 201920 K €Current tax · 20202,492 €Current tax · 202112 K €Current tax · 20228,168 €Current tax · 2023153 €Current tax · 2024960 €Current tax · 20252,828 €

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

10.5 %

+250 pp

Profit / revenue

Profit margin

13.2 %

+253 pp

Profit / sales

ROA

0.2 %

+3.0 pp

Return on assets

ROE

1.9 %

+24 pp

Return on equity

Return on costs

11.7 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+0.9 pp

Added value / revenue

Earnings before tax

15 K €

+111 %

Profit + income tax

Effective tax

18.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201464 K €2015182 K €2016579 K €2017421 K €2018144 K €201988 K €202080 K €202164 K €202248 K €202356 K €2024116 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods64 K €46 K €56 K €92 K €
Value added53 K €26 K €19 K €40 K €
Operating revenue64 K €48 K €56 K €116 K €
Profit after tax31 K €−874 €−135 K €12 K €
Income tax8,168 €153 €960 €2,828 €
Current income tax8,168 €153 €960 €2,828 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.55 M €
  • Current assets1.52 M €
  • Accruals and deferrals38 K €

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

Liabilities and equity

  • Equity627 K €
  • Liabilities4.47 M €
  • Accruals and deferrals120 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.94 M €4.85 M €4.88 M €5.1 M €
Non-current assets0 €3.15 M €3.28 M €3.55 M €
Property, plant and equipment0 €3.15 M €3.28 M €3.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €1.66 M €1.55 M €1.52 M €
Inventory510 K €510 K €510 K €510 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.18 M €1.06 M €850 K €892 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €95 K €192 K €115 K €
Accruals and deferrals37 K €38 K €40 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €4.85 M €4.88 M €5.1 M €
Equity751 K €750 K €615 K €627 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years713 K €744 K €743 K €608 K €
Profit/loss for the accounting period after tax31 K €−874 €−135 K €12 K €
Liabilities1.19 M €4.1 M €4.26 M €4.47 M €
Non-current liabilities356 K €370 K €384 K €398 K €
Current liabilities830 K €3.73 M €3.88 M €4.07 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 €316 €120 €

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 period968.27 €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 count1
Total amount3,010,000 €
Counterparties1
Latest contractWednesday, February 22, 2023

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, August 27, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Šranko s.r.o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o.

Beneficial owners

Business activities

46 registered activities

  • činnosti v oblasti nehnuteľnostíValid from Wednesday, June 13, 2001
  • činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, June 13, 2001
  • činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Wednesday, June 13, 2001
  • prenájom nehnuteľností vr. bytového hospodárstvaValid from Wednesday, June 13, 2001
  • prevádzkovanie a prenájom športových potrieb a zariadeníValid from Wednesday, June 13, 2001
  • sprostredkovanie, nákup, predaj, prenájom a správa nehnuteľnostíValid from Wednesday, June 13, 2001
  • sprostredkovanie obchodu s drevom a stavebným materiálomValid from Wednesday, June 13, 2001
  • sprostredkovanie obchodu s nábytkom, zariadením a predmetmi pre domácnosť, železiarskym tovaromValid from Wednesday, June 13, 2001
  • sprostredkovanie obchodu so strojmi, priemyselným zariadením, loďami a lietadlamiValid from Wednesday, June 13, 2001
  • sprostredkovanie obchodu s palivom, rudami, kovom a technickými chemikáliamiValid from Wednesday, June 13, 2001

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, June 9, 2023

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Monday, July 3, 2017

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Tuesday, May 4, 1999

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

  • KonateľTuesday, May 4, 1999 – Thursday, July 13, 2017

    Address Slepčany 119, Slepčany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, September 30, 2022

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, October 26, 2010

    Address Pod hájom 192/28, 94911 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Thursday, February 24, 2005

    Address Slepčany 119, Slepčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Thursday, February 24, 2005

    Address Jelenecká 59, Nitra, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Wednesday, December 10, 2003

    Address Slepčany 119, Slepčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Wednesday, December 10, 2003

    Address Oravská 35, Nitra, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Thursday, February 24, 2005

    Address Bizetova 13, Nitra, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11433/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 11, 2003Spoločenská zmluva bola zmenená dodatkom zo dňa 30.05.2003.
  • Wednesday, June 13, 2001Zmena spoločenskej zmluvy zo dňa 28.3.2001.
  • Tuesday, May 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.03.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KYKLOP REAL - INVEST, spol. s r.o.

Registered office

KYKLOP REAL - INVEST, spol. s r.o.

Mostná 29, 94901 Nitra

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