Company data from Slovak public registers

Andromia Insight
Active

I-CYCLING s.r.o.

Company financial profile・Company ID 46950508・Železničná 26, 98401 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2015

49 K €

+635 %
Company ID
46950508
Tax ID
2023663158
VAT ID
—
Registered office
I-CYCLING s.r.o.Železničná 26 98401 Lučenec
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23439/S

Profit 2015

1,695 €

+1,484 %

Assets

8,088 €

+7.0 %

Equity

7,119 €

+31 %

Debt ratio

12.0 %

−14 pp

Gross margin

4.4 %

−6.0 pp
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Andromia score

—

Profit

+1,484 %
107 €1,695 €20142015

Revenue

+639 %
6,677 €49 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.8 pp

Profit / revenue

ROA

21.0 %

+20 pp

Return on assets

ROE

23.8 %

+22 pp

Return on equity

Current ratio

8.35

+115 %

Current assets / current liabilities

Earnings before tax

2,175 €

+271 %

Profit + income tax

Effective tax

22.1 %

−60 pp

Income tax / earnings before tax

Net working capital

7,119 €

+27 %

Current assets − current liabilities

Revenue CAGR

639.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,715 €201449 K €2015

Income statement

Item20142015
Sales of products, services and goods6,677 €49 K €
Value added697 €2,175 €
Operating revenue6,715 €49 K €
Profit after tax107 €1,695 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets8,088 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,119 €
  • Liabilities969 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets7,562 €8,088 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,527 €8,088 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,000 €6,900 €
Current financial assets0 €0 €
Financial accounts1,527 €1,188 €
Accruals and deferrals35 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,562 €8,088 €
Equity5,424 €7,119 €
Share capital5,000 €5,000 €
Funds and other equity components253 €253 €
Profit/loss of previous years64 €171 €
Profit/loss for the accounting period after tax107 €1,695 €
Liabilities1,938 €969 €
Non-current liabilities0 €0 €
Current liabilities1,938 €969 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals200 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Tuesday, December 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2015
  • finančný leasingValid from Tuesday, December 1, 2015
  • fotografické službyValid from Tuesday, December 1, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, December 1, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 1, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 1, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ernő Oláh
    Konateľfrom Tuesday, February 2, 2016

    Address Füleki út. 173, 3104 Salgótarján, Maďarsko

  • Ivan DobiášInactive
    KonateľMonday, November 16, 2015 – Wednesday, February 17, 2016

    Address Družstevná 441/27, 98556 Tomášovce, Slovenská republika

  • Mgr. Erika StrculováInactive
    KonateľTuesday, January 1, 2013 – Monday, November 30, 2015

    Address Ulica mesačná 130/1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Ernö Oláh
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Füleki út. 173, 3104 Salgótarián, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ivan DobiášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, February 17, 2016

    Address Lúčna 441/27, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oľga BobáľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, February 17, 2016

    Address Lúčna 423/14, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Erika StrculováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, November 30, 2015

    Address Ulica mesačná 130/1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23439/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I-CYCLING s.r.o.

Registered office

I-CYCLING s.r.o.

Železničná 26, 98401 Lučenec

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