Company data from Slovak public registers

Andromia Insight

Cykloprojekt s. r. o.

Company financial profile・Company ID 47553111・Pri Šajbách 7, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

855 K €

+42 %
Company ID
47553111
Tax ID
2023969321
VAT ID
SK2023969321, under §4, registered since Wednesday, March 18, 2015
Registered office
Cykloprojekt s. r. o.Pri Šajbách 7 83106 Bratislava - mestská časť Rača
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95237/B

Profit 2025

1,324 €

−70 %Net profit after tax

Assets

652 K €

−6.3 %Total assets, stated excl. VAT

Equity

151 K €

−3.2 %Assets less external liabilities

Debt ratio

76.8 %

−0.7 ppLiabilities / total assets

Gross margin

38.9 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
15 K €2,646 €2,884 €27 K €28 K €65 K €15 K €4,559 €54 K €8,634 €4,471 €1,324 €201420152016201720182019202020212022202320242025201415 K €20152,646 €20162,884 €201727 K €201828 K €201965 K €202015 K €20214,559 €202254 K €20238,634 €20244,471 €20251,324 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %
41 K €49 K €92 K €234 K €422 K €813 K €612 K €512 K €698 K €562 K €597 K €829 K €201420152016201720182019202020212022202320242025201441 K €201549 K €201692 K €2017234 K €2018422 K €2019813 K €2020612 K €2021512 K €2022698 K €2023562 K €2024597 K €2025829 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,310 €960 €960 €7,631 €8,076 €19 K €4,981 €3,065 €18 K €2,942 €6,676 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,310 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20177,631 €Total tax · 20188,076 €Total tax · 201919 K €Total tax · 20204,981 €Total tax · 20213,065 €Total tax · 202218 K €Total tax · 20232,942 €Total tax · 20246,676 €Total tax · 20253,840 €Current tax · 201919 K €Current tax · 20204,981 €Current tax · 20213,065 €Current tax · 202218 K €Current tax · 20232,942 €Current tax · 20246,676 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

Profit margin

0.2 %

−0.6 pp

Profit / sales

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.9 %

−2.0 pp

Return on equity

Return on costs

0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

−8.4 pp

Added value / revenue

Earnings before tax

5,164 €

−54 %

Profit + income tax

Effective tax

74.4 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201449 K €201592 K €2016235 K €2017423 K €2018818 K €2019613 K €2020513 K €2021716 K €2022565 K €2023601 K €2024855 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods698 K €562 K €597 K €829 K €
Value added357 K €267 K €277 K €322 K €
Operating revenue716 K €565 K €601 K €855 K €
Profit after tax54 K €8,634 €4,471 €1,324 €
Income tax18 K €2,942 €6,676 €3,840 €
Current income tax18 K €2,942 €6,676 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs226 K €234 K €227 K €262 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets523 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity151 K €
  • Liabilities501 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets399 K €326 K €696 K €652 K €
Non-current assets105 K €115 K €108 K €116 K €
Property, plant and equipment75 K €85 K €78 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets288 K €181 K €571 K €523 K €
Inventory3,759 €1,877 €15 K €11 K €
Non-current receivables0 €596 €0 €0 €
Current receivables284 K €155 K €521 K €506 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2 €23 K €36 K €5,565 €
Accruals and deferrals6,265 €30 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities399 K €326 K €696 K €652 K €
Equity155 K €164 K €156 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years95 K €150 K €146 K €144 K €
Profit/loss for the accounting period after tax54 K €8,634 €4,471 €1,324 €
Liabilities244 K €162 K €540 K €501 K €
Non-current liabilities28 K €21 K €13 K €41 K €
Current liabilities98 K €76 K €377 K €254 K €
Short-term financial assistance0 €0 €0 €72 K €
Long-term bank loans83 K €60 K €146 K €102 K €
Short-term bank loans19 K €0 €0 €23 K €
Provisions16 K €5,555 €3,966 €9,454 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,493.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount1,576,804.13 €
Counterparties24
Latest contractFriday, October 9, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Cottyn Cúth s.r.o., Cottyn Cúth s. r. o., Cottyn Cúth s. r. o.

Beneficial owners

  • Attila ÉrsekDlhá 54, 93101 Šamorín
    from Tuesday, August 1, 2017

Business activities

23 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 29, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 29, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, May 29, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 19, 2016
  • Vykonávanie činností v rozsahu podľa § 5 ods. 3 a ods. 6 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, December 11, 2013
  • Faktoring a forfaitingValid from Wednesday, December 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila ÉrsekActive
    Konateľfrom Friday, October 10, 2014

    Address Dlhá 1131/54, 93101 Šamorín, Slovenská republika

  • Pavol HudákEnded
    KonateľWednesday, December 11, 2013 – Friday, October 24, 2014

    Address Firmova 1391/4, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

1 active of 1
  • Attila ÉrsekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013

    Address Dlhá 1131/54, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri Šajbách 7, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, October 5, 2021
    • Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 15, 2020 – Monday, October 4, 2021
    • Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republikaWednesday, December 11, 2013 – Thursday, May 14, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95237/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 29, 2018Rozhodnutie jediného spoločníka zo dňa 17.04.2018.
  • Friday, February 19, 2016Rozhodnutia jediného spoločníka z 19. a 21.01.2016.
  • Saturday, October 25, 2014Rozhodnutie jediného spoločníka zo dňa 10.10.2014.
  • Wednesday, December 11, 2013Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cykloprojekt s. r. o.

Registered office

Cykloprojekt s. r. o.

Pri Šajbách 7, 83106 Bratislava - mestská časť Rača

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