Company data from Slovak public registers

Andromia Insight
Active

CYKLOSERVIS - Peter Božík, s.r.o.

Company financial profile・Company ID 47885319・Kubranská 10, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2024

12 K €

−40 %
Company ID
47885319
Tax ID
2024133496
VAT ID
—
Registered office
CYKLOSERVIS - Peter Božík, s.r.o.Kubranská 10 91101 Trenčín
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30834/R

Profit 2024

2,329 €

−15 %

Assets

30 K €

−37 %

Equity

29 K €

+8.7 %

Debt ratio

3.3 %

−40 pp

Gross margin

93.9 %

−3.0 pp
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Andromia score

—

Profit

−15 %
1,023 €1,952 €−650 €3,186 €1,466 €784 €3,363 €8,709 €−904 €2,742 €2,329 €20142015201620172018201920202021202220232024

Revenue

−40 %
1,764 €23 K €27 K €25 K €23 K €27 K €26 K €27 K €15 K €21 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+5.4 pp

Profit / revenue

ROA

7.8 %

+2.0 pp

Return on assets

ROE

8.0 %

−2.2 pp

Return on equity

Current ratio

72.94

+2,941 %

Current assets / current liabilities

Earnings before tax

2,740 €

−0.1 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

30 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,764 €201423 K €201527 K €201625 K €201723 K €201827 K €201927 K €202027 K €202116 K €202221 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €15 K €21 K €12 K €
Value added26 K €14 K €20 K €12 K €
Operating revenue27 K €16 K €21 K €12 K €
Profit after tax8,709 €−904 €2,742 €2,329 €
Income tax1,537 €0 €0 €411 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities979 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €43 K €47 K €30 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 assets31 K €43 K €47 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €0 €0 €0 €
Financial accounts31 K €43 K €47 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €43 K €47 K €30 K €
Equity25 K €24 K €27 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €20 K €19 K €22 K €
Profit/loss for the accounting period after tax8,709 €−904 €2,742 €2,329 €
Liabilities6,057 €19 K €21 K €979 €
Non-current liabilities425 €478 €535 €568 €
Current liabilities5,224 €18 K €20 K €411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions408 €408 €407 €0 €

Income tax

Tax liability trend

480 €551 €480 €480 €394 €97 €659 €1,537 €0 €0 €411 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie práceValid from Saturday, September 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 6, 2014
  • Oprava bicyklov a športových potriebValid from Saturday, September 6, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 6, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 6, 2014
  • Reklamné a marketingové službyValid from Saturday, September 6, 2014
  • SkladovanieValid from Saturday, September 6, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 6, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Helena Božíková
    Konateľfrom Saturday, September 6, 2014

    Address Kubranská 5/10, 91101 Trenčín, Slovenská republika

  • Peter Božik
    Konateľfrom Saturday, September 6, 2014

    Address Kubranská 5/10, 91101 Trenčín, Slovenská republika

  • Peter BožíkInactive
    KonateľSaturday, September 6, 2014 – Thursday, June 29, 2017

    Address Kubranská 5/10, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Helena Božíková
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014

    Address Kubranská 5/10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Božík
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014

    Address Kubranská 5/10, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30834/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CYKLOSERVIS - Peter Božík, s.r.o.

Registered office

CYKLOSERVIS - Peter Božík, s.r.o.

Kubranská 10, 91101 Trenčín

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