Company data from Slovak public registers

Andromia Insight
Active

Cyklodoplnky s. r. o.

Company financial profile・Company ID 46856188・Kočovce 445, 91631 Kočovce・Founded 2012

Financial reportFinancial statements

Turnover 2024

4,631 €

−9.9 %
Company ID
46856188
Tax ID
2023625967
VAT ID
—
Registered office
Cyklodoplnky s. r. o.Kočovce 445 91631 Kočovce
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27167/R

Profit 2024

1,071 €

+808 %

Assets

15 K €

+0.4 %

Equity

14 K €

+8.3 %

Debt ratio

5.9 %

−6.8 pp

Gross margin

100.0 %

+30 pp
Coming soon

Andromia score

—

Profit

+808 %
1,791 €1,663 €977 €712 €1,124 €705 €564 €340 €118 €1,071 €2015201620172018201920202021202220232024

Revenue

−9.9 %
15 K €12 K €13 K €17 K €11 K €12 K €7,616 €6,932 €5,141 €4,631 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+21 pp

Profit / revenue

ROA

7.2 %

+6.4 pp

Return on assets

ROE

7.6 %

+6.7 pp

Return on equity

Earnings before tax

1,071 €

+676 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

15 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Interest-bearing debt

799 €

−47 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201512 K €201613 K €201717 K €201811 K €201912 K €20207,616 €20216,932 €20225,141 €20234,631 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,616 €6,932 €5,141 €4,631 €
Value added5,040 €4,685 €3,583 €4,631 €
Operating revenue7,616 €6,932 €5,141 €4,631 €
Profit after tax564 €340 €118 €1,071 €
Income tax100 €60 €20 €0 €
Current income tax100 €60 €20 €—

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities881 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €14 K €15 K €15 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 assets13 K €14 K €15 K €15 K €
Inventory2,562 €2,362 €1,472 €1,152 €
Non-current receivables0 €0 €0 €0 €
Current receivables435 €435 €1,113 €0 €
Current financial assets0 €0 €0 €—
Financial accounts9,630 €11 K €12 K €14 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €14 K €15 K €15 K €
Equity12 K €13 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €—
Profit/loss of previous years6,923 €7,487 €7,327 €7,445 €
Profit/loss for the accounting period after tax564 €340 €118 €1,071 €
Liabilities140 €1,027 €1,888 €881 €
Non-current liabilities41 €57 €68 €82 €
Current liabilities99 €60 €321 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €910 €1,499 €799 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

505 €480 €480 €190 €299 €125 €100 €60 €20 €0 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.52 €Yes

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, October 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • fotografické službyValid from Tuesday, October 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • počítačové službyValid from Tuesday, October 30, 2012
  • reklamné a marketingové službyValid from Tuesday, October 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2012
  • vedenie účtovníctvaValid from Tuesday, October 30, 2012
  • vydavateľská činnosťValid from Tuesday, October 30, 2012
  • výroba bižutérie a suvenírovValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Margita Vernerová
    Konateľfrom Tuesday, October 30, 2012

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

  • Lukáš Verner
    Konateľfrom Tuesday, October 30, 2012

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

Related persons

2 active of 2
  • Ing. Margita Vernerová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Verner
    Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Kočovce 445, 91631 Kočovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27167/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cyklodoplnky s. r. o.

Registered office

Cyklodoplnky s. r. o.

Kočovce 445, 91631 Kočovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us