Active

Cycling-Info Media, s. r. o.

Company financial profile・Company ID 43961568・Dohňany 464, 02051 Dohňany・Founded 2008

Financial report Financial statements

Turnover 2025

14 K €

−37 %

Company ID: 43961568
Tax ID: 2022539079
VAT ID: SK2022539079, under §4, registered since Saturday, March 1, 2008

Registered office: Cycling-Info Media, s. r. o.Dohňany 464 02051 Dohňany
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19789/R

Profit 2025

−4,047 €

−206 %

Assets

6,928 €

−37 %

Equity

−10 K €

−63 %

Debt ratio

250.9 %

+92 pp

Gross margin

-25.5 %

−45 pp

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Andromia score

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Profit

−206 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

−46 pp

Profit / revenue

ROA

-58.4 %

−93 pp

Return on assets

ROE

38.7 %

+98 pp

Return on equity

Current ratio

3.17

−38 %

Current assets / current liabilities

Earnings before tax

−3,707 €

−189 %

Profit + income tax

Effective tax

-9.2 %

−17 pp

Income tax / earnings before tax

Net working capital

4,743 €

−46 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	17 K €	22 K €	14 K €
Value added	−1,504 €	−712 €	4,250 €	−3,557 €
Operating revenue	16 K €	17 K €	22 K €	14 K €
Profit after tax	−1,588 €	−796 €	3,826 €	−4,047 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,928 €

Liabilities and equity

Equity−10 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,961 €	6,765 €	11 K €	6,928 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,961 €	6,765 €	11 K €	6,928 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,175 €	754 €	3,210 €	4,382 €
Financial accounts	5,786 €	6,011 €	7,721 €	2,546 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,961 €	6,765 €	11 K €	6,928 €
Equity	−9,439 €	−10 K €	−6,409 €	−10 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−16 K €	−17 K €	−13 K €
Profit/loss for the accounting period after tax	−1,588 €	−796 €	3,826 €	−4,047 €
Liabilities	16 K €	17 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,200 €	1,800 €	2,140 €	2,185 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period194.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, January 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2017
počítačové službyValid from Wednesday, January 25, 2017
reklamné a marketingové službyValid from Wednesday, January 25, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2017
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, January 25, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2017
vydavateľská činnosťValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lukáš Timko
Konateľfrom Tuesday, January 3, 2017
Address Široké 587, 08237 Široké, Slovenská republika
Ing. Ivana Štefániková Bašková
Konateľfrom Thursday, December 8, 2016
Address Dohňany 110, 02051 Dohňany, Slovenská republika
Ing. Jozef KutišInactive
KonateľFriday, February 15, 2008 – Monday, December 19, 2016
Address Pod Skalkou 526/8, 91101 Trenčín - Kubrá, Slovenská republika

Related persons

2 active of 20

janom cz a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
Share50 %Contribution3,320 EUR
Sports-Info Media, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Široké 587, 08237 Široké, Slovenská republika
Share50 %Contribution3,320 EUR
janom cz a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Tuesday, January 24, 2023
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
Share50 %Contribution3,320 EUR
Sports-Info Media, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Tuesday, January 24, 2023
Address Široké 587, 08237 Široké, Slovenská republika
Share50 %Contribution3,320 EUR
janom cz a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, January 24, 2017
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
Share100 %Contribution6,640 EUR
GURIJANA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, December 19, 2016
Address Moravská 1687/34, 12000 Praha 2 - Vinohrady, Česká republika
INTEC S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Monday, February 23, 2015
Address Boulevard Royal 8, L-2449 Luxembourg, Luxemburské veľkovojvodstvo
Ing. Jozef KutišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, November 6, 2014
Address Pod Skalkou 526/8, 91101 Trenčín - Kubrá, Slovenská republika
Share50 %Contribution3,320 EUR
Milan VrzoňInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, November 6, 2014
Address Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef KutišInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Wednesday, April 23, 2014
Address Pod Skalkou 526/8, 91101 Trenčín - Kubrá, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19789/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cycling-Info Media, s. r. o.

Registered office

Cycling-Info Media, s. r. o.

Dohňany 464, 02051 Dohňany

Open in Google Maps

Cycling-Info Media, 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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