Active

CYCLO s. r. o.

Company financial profile・Company ID 46635025・Láb 57, 90067 Láb・Founded 2012

Financial report Financial statements

Turnover 2025

47 K €

−11 %

Company ID: 46635025
Tax ID: 2023506133
VAT ID: SK2023506133, under §4, registered since Monday, April 1, 2013

Registered office: CYCLO s. r. o.Láb 57 90067 Láb
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80860/B

Profit 2025

−18 K €

+9.9 %

Assets

39 K €

−15 %

Equity

28 K €

−39 %

Debt ratio

30.2 %

+28 pp

Gross margin

-41.4 %

−9.2 pp

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Andromia score

—

Profit

+9.9 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.6 %

−0.4 pp

Profit / revenue

ROA

-44.7 %

−2.5 pp

Return on assets

ROE

-64.1 %

−21 pp

Return on equity

Current ratio

3.32

−92 %

Current assets / current liabilities

Earnings before tax

−18 K €

+9.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

28 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	43 K €	49 K €	40 K €
Value added	−31 K €	−16 K €	−16 K €	−16 K €
Operating revenue	50 K €	44 K €	53 K €	47 K €
Profit after tax	−36 K €	−20 K €	−20 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	53 K €	46 K €	39 K €
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	59 K €	53 K €	46 K €	39 K €
Inventory	57 K €	47 K €	40 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,164 €	1,037 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	654 €	4,992 €	6,200 €	4,065 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	53 K €	46 K €	39 K €
Equity	−149 K €	−169 K €	45 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−119 K €	−154 K €	0 €	−20 K €
Profit/loss for the accounting period after tax	−36 K €	−20 K €	−20 K €	−18 K €
Liabilities	208 K €	224 K €	1,195 €	12 K €
Non-current liabilities	0 €	7 €	32 €	58 €
Current liabilities	208 K €	224 K €	1,163 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,070 €	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 period419.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 14, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, April 14, 2012
reklamné a marketingové služby,Valid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Dufek
Konateľfrom Monday, September 16, 2013
Address Láb 57, 90067 Láb, Slovenská republika
Mgr. Ivana Dufková
Konateľfrom Saturday, April 14, 2012
Address Láb 57, 90067 Láb, Slovenská republika
Marián KunštekInactive
KonateľSaturday, April 14, 2012 – Tuesday, November 25, 2014
Address Kukučínova 145/82, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Mgr. Ivana Dufková
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014
Address Láb 57, 90067 Láb, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KunštekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, November 25, 2014
Address Kukučínova 145/82, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana DufkováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, November 25, 2014
Address Láb 57, 90067 Láb, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80860/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 26, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 04.11.2014.
Saturday, April 14, 2012Spoločenská zmluva zo dňa 28.03.2012.

CYCLO s. r. o.

Registered office

CYCLO s. r. o.

Láb 57, 90067 Láb

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CYCLO 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

Legal facts

Registered office

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