Company data from Slovak public registers

Andromia Insight
Active

Cykloprojekt s. r. o.

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

Financial reportFinancial statements

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 %

Assets

652 K €

−6.3 %

Equity

151 K €

−3.2 %

Debt ratio

76.8 %

−0.7 pp

Gross margin

38.9 %

−7.5 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.9 %

−2.0 pp

Return on equity

Current ratio

2.06

+36 %

Current assets / current liabilities

Earnings before tax

5,164 €

−54 %

Profit + income tax

Effective tax

74.4 %

+14 pp

Income tax / earnings before tax

Net working capital

269 K €

+39 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period9,096.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Érsek
    Konateľfrom Friday, October 10, 2014

    Address Dlhá 1131/54, 93101 Šamorín, Slovenská republika

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

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

Related persons

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

    Address Dlhá 1131/54, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

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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