Active

Cyklo ABC s.r.o.

Company financial profile・Company ID 36829901・Ing. Straku 5/1232, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

481 K €

+4.1 %

Company ID: 36829901
Tax ID: 2022443280
VAT ID: SK2022443280, under §4, registered since Monday, January 13, 2014

Registered office: Cyklo ABC s.r.o.Ing. Straku 5/1232 05201 Spišská Nová Ves
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20357/V

Profit 2025

19 K €

−44 %

Assets

244 K €

−8.1 %

Equity

231 K €

−9.4 %

Debt ratio

5.3 %

+1.4 pp

Gross margin

18.9 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.4 pp

Profit / revenue

ROA

7.8 %

−5.1 pp

Return on assets

ROE

8.3 %

−5.1 pp

Return on equity

Current ratio

19.27

−24 %

Current assets / current liabilities

Earnings before tax

24 K €

−43 %

Profit + income tax

Effective tax

21.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

218 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	461 K €	383 K €	455 K €	479 K €
Value added	107 K €	75 K €	95 K €	90 K €
Operating revenue	462 K €	384 K €	462 K €	481 K €
Profit after tax	45 K €	20 K €	34 K €	19 K €
Income tax	12 K €	6,011 €	8,862 €	5,284 €

Assets

Non-current assets14 K €
Current assets230 K €

Liabilities and equity

Equity231 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	264 K €	265 K €	244 K €
Non-current assets	0 €	0 €	19 K €	14 K €
Property, plant and equipment	0 €	0 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	264 K €	246 K €	230 K €
Inventory	171 K €	155 K €	129 K €	133 K €
Non-current receivables	0 €	0 €	5 €	0 €
Current receivables	15 K €	8,725 €	1,737 €	11 K €
Financial accounts	88 K €	100 K €	115 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	264 K €	265 K €	244 K €
Equity	265 K €	253 K €	255 K €	231 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	213 K €	225 K €	213 K €	204 K €
Profit/loss for the accounting period after tax	45 K €	20 K €	34 K €	19 K €
Liabilities	9,530 €	11 K €	10 K €	13 K €
Non-current liabilities	141 €	178 €	232 €	414 €
Current liabilities	8,982 €	10 K €	9,640 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	407 €	377 €	408 €	469 €

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 period142.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 28, 2013
kancelárske a sekretárske službyValid from Tuesday, September 11, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 11, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajni stravyValid from Tuesday, September 11, 2007
prekladateľské a tlmočnícke službyValid from Tuesday, September 11, 2007
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služiebValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Okresa
Konateľfrom Monday, December 9, 2013
Address Ing. Straku 7/1232, 05201 Spišská Nová Ves, Slovenská republika
Štefan Orinčák
Konateľfrom Monday, December 9, 2013
Address Kukučínova 36/1624, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Viera SlúkováInactive
KonateľTuesday, September 11, 2007 – Friday, December 27, 2013
Address Hviezdoslavova 41, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6

Ing. Peter Okresa
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Ing. Straku 7/1232, 05201 Spišská Nová Ves, Slovenská republika
Share50.01 %Contribution3,320 EUR
Štefan Orinčák
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Kukučínova 1624/36, 05201 Spišská Nová Ves, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Peter OkresaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Wednesday, November 30, 2022
Address Ing. Straku 7/1232, 05201 Spišská Nová Ves, Slovenská republika
Share50.01 %Contribution3,320 EUR
Štefan OrinčákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Wednesday, November 30, 2022
Address Kukučínova 36/1624, 05201 Spišská Nová Ves, Slovenská republika
Share49.99 %Contribution3,319 EUR
MUDr. Viera SlúkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Friday, December 27, 2013
Address Hviezdoslavova 41, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Viera SlúkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, November 22, 2010
Address Hviezdoslavova 41, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20357/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cyklo ABC s.r.o.

Registered office

Cyklo ABC s.r.o.

Ing. Straku 5/1232, 05201 Spišská Nová Ves

Open in Google Maps

Cyklo ABC 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

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