Company data from Slovak public registers

Andromia Insight

CYKLO 1, s.r.o.

Company financial profile・Company ID 36725404・Kubranská 10, 91101 Trenčín・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

255 K €

−11 %
Company ID
36725404
Tax ID
2022307287
VAT ID
SK2022307287, under §4, registered since Thursday, February 1, 2007
Registered office
CYKLO 1, s.r.o.Kubranská 10 91101 Trenčín
Established
Tuesday, January 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17433/R

Profit 2025

9,619 €

+447 %Net profit after tax

Assets

644 K €

+5.5 %Total assets, stated excl. VAT

Equity

545 K €

+1.8 %Assets less external liabilities

Debt ratio

15.4 %

+3.0 ppLiabilities / total assets

Gross margin

23.0 %

+1.7 ppGross profit / sales
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Andromia score

—

Profit

+447 %
43 K €15 K €29 K €10 K €7,812 €19 K €32 K €11 K €25 K €1,336 €−2,774 €9,619 €201420152016201720182019202020212022202320242025201443 K €201515 K €201629 K €201710 K €20187,812 €201919 K €202032 K €202111 K €202225 K €20231,336 €2024−2,774 €20259,619 €

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

Revenue

−11 %
463 K €376 K €463 K €411 K €439 K €417 K €510 K €410 K €340 K €328 K €288 K €255 K €2014201520162017201820192020202120222023202420252014463 K €2015376 K €2016463 K €2017411 K €2018439 K €2019417 K €2020510 K €2021410 K €2022340 K €2023328 K €2024288 K €2025255 K €

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

Income tax

Tax liability trend

12 K €4,305 €8,214 €2,955 €2,276 €5,348 €8,976 €0 €5,236 €0 €1,920 €2,557 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20154,305 €Total tax · 20168,214 €Total tax · 20172,955 €Total tax · 20182,276 €Total tax · 20195,348 €Total tax · 20208,976 €Total tax · 20210 €Total tax · 20225,236 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20252,557 €Current tax · 201412 K €Current tax · 20154,305 €Current tax · 20168,214 €Current tax · 20172,955 €Current tax · 20182,276 €Current tax · 20195,348 €Current tax · 20210 €Current tax · 20225,236 €

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

3.8 %

+4.7 pp

Profit / revenue

Profit margin

3.8 %

+4.7 pp

Profit / sales

ROA

1.5 %

+1.9 pp

Return on assets

ROE

1.8 %

+2.3 pp

Return on equity

Return on costs

3.9 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+1.7 pp

Added value / revenue

Earnings before tax

12 K €

+1,526 %

Profit + income tax

Effective tax

21.0 %

+246 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

463 K €2014376 K €2015464 K €2016411 K €2017451 K €2018417 K €2019511 K €2020421 K €2021348 K €2022329 K €2023288 K €2024255 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 goods340 K €328 K €288 K €255 K €
Value added85 K €65 K €61 K €59 K €
Operating revenue348 K €329 K €288 K €255 K €
Profit after tax25 K €1,336 €−2,774 €9,619 €
Income tax5,236 €0 €1,920 €2,557 €
Current income tax5,236 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €38 K €39 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets169 K €
  • Current assets475 K €

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

Liabilities and equity

  • Equity545 K €
  • Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets600 K €597 K €611 K €644 K €
Non-current assets202 K €186 K €169 K €169 K €
Property, plant and equipment202 K €186 K €169 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets396 K €411 K €441 K €475 K €
Inventory127 K €122 K €116 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,474 €308 €−2,447 €−23 €
Current financial assets0 €———
Financial accounts260 K €289 K €328 K €355 K €
Accruals and deferrals1,046 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities600 K €597 K €611 K €644 K €
Equity545 K €538 K €535 K €545 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,505 €———
Profit/loss of previous years185 K €202 K €203 K €200 K €
Profit/loss for the accounting period after tax25 K €1,336 €−2,774 €9,619 €
Liabilities55 K €59 K €75 K €99 K €
Non-current liabilities2,061 €2,199 €2,306 €2,492 €
Current liabilities18 K €15 K €27 K €54 K €
Short-term financial assistance20 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €22 K €26 K €23 K €
Provisions754 €37 €37 €37 €
Accruals and deferrals0 €———

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 period3,597.41 €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 amount0 €
Counterparties1
Latest contractWednesday, April 29, 2020

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

Business activities

5 registered activities

  • maloobchod s bicyklami a športovými potrebamiValid from Tuesday, January 16, 2007
  • oprava bicyklov a športových potriebValid from Tuesday, January 16, 2007
  • reklamná a propagačná činnosťValid from Tuesday, January 16, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, January 16, 2007
  • veľkoobchod s bicyklami a športovými potrebamiValid from Tuesday, January 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Helena BožíkováActive
    Konateľfrom Tuesday, January 16, 2007

    Address Kubranská 10, 91101 Trenčín, Slovenská republika

  • Peter BožikActive
    Konateľfrom Tuesday, January 16, 2007

    Address Kubranská 10, 91101 Trenčín, Slovenská republika

  • Peter BožíkEnded
    KonateľTuesday, January 16, 2007 – Tuesday, June 27, 2017

    Address Kubranská 10, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Helena BožíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Kubranská 10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter BožíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Kubranská 10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Helena BožíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Wednesday, December 16, 2009

    Address Kubranská 10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter BožíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Wednesday, December 16, 2009

    Address Kubranská 10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17433/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYKLO 1, s.r.o.

Registered office

CYKLO 1, s.r.o.

Kubranská 10, 91101 Trenčín

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