Company data from Slovak public registers

Active

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

Company financial profileCompany ID 36531812Mostná 29, 94901 NitraFounded 1999

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 %

Assets

5.1 M €

+4.6 %

Equity

627 K €

+2.0 %

Debt ratio

87.7 %

+0.3 pp

Gross margin

44.0 %

+9.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+250 pp

Profit / revenue

ROA

0.2 %

+3.0 pp

Return on assets

ROE

1.9 %

+24 pp

Return on equity

Current ratio

0.37

−7.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+111 %

Profit + income tax

Effective tax

18.9 %

+20 pp

Income tax / earnings before tax

Net working capital

−2.56 M €

−10 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period520.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Emil ŠtrbaInactive
    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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