Company data from Slovak public registers

Andromia Insight
Active

CYKLO BELO s. r. o.

Company financial profile・Company ID 44904100・Dedovec 1894/412, 01701 Považská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

32 K €

+43 %
Company ID
44904100
Tax ID
2022871158
VAT ID
SK2022871158, under §4, registered since Thursday, September 3, 2009
Registered office
CYKLO BELO s. r. o.Dedovec 1894/412 01701 Považská Bystrica
Established
Thursday, August 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21950/R

Profit 2025

−9,921 €

+23 %

Assets

274 K €

−10 %

Equity

6,250 €

−61 %

Debt ratio

97.7 %

+3.0 pp

Gross margin

-18.4 %

+28 pp
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Andromia score

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Profit

+23 %
26 K €30 K €−76 K €−14 K €−11 K €−1,060 €−33 K €−52 K €−7,239 €−13 K €−9,921 €20142015201620172018201920202021202320242025

Revenue

+44 %
324 K €445 K €506 K €316 K €298 K €111 K €47 K €35 K €21 K €22 K €32 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

+26 pp

Profit / revenue

ROA

-3.6 %

+0.6 pp

Return on assets

ROE

-158.7 %

−79 pp

Return on equity

Current ratio

271.44

+47 %

Current assets / current liabilities

Earnings before tax

−9,581 €

+23 %

Profit + income tax

Effective tax

-3.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

273 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

326 K €2014445 K €2015506 K €2016316 K €2017298 K €2018113 K €201950 K €202039 K €202121 K €202322 K €202432 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods35 K €21 K €22 K €32 K €
Value added−51 K €−6,896 €−10 K €−5,913 €
Operating revenue39 K €21 K €22 K €32 K €
Profit after tax−52 K €−7,239 €−13 K €−9,921 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets274 K €

Liabilities and equity

  • Equity6,250 €
  • Liabilities268 K €

Balance sheet

Assets

Item2021202320242025
Total assets290 K €328 K €305 K €274 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €328 K €305 K €274 K €
Inventory281 K €318 K €292 K €265 K €
Non-current receivables0 €29 €36 €18 €
Current receivables2,539 €2,731 €859 €799 €
Financial accounts6,813 €7,484 €12 K €8,748 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities290 K €328 K €305 K €274 K €
Equity−52 K €−66 K €16 K €6,250 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−170 K €−230 K €−237 K €−250 K €
Profit/loss for the accounting period after tax−52 K €−7,239 €−13 K €−9,921 €
Liabilities342 K €394 K €289 K €268 K €
Non-current liabilities294 K €393 K €287 K €267 K €
Current liabilities49 K €524 €1,653 €1,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €280 €285 €295 €

Income tax

Tax liability trend

1,010 €960 €2,880 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period242.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Gazdík
    Konateľfrom Thursday, December 2, 2010

    Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika

  • Vladimír GazdíkInactive
    KonateľThursday, August 13, 2009 – Monday, December 20, 2010

    Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Michal Gazdík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír GazdíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, December 20, 2010

    Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21950/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYKLO BELO s. r. o.

Registered office

CYKLO BELO s. r. o.

Dedovec 1894/412, 01701 Považská Bystrica

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