Company data from Slovak public registers

Andromia Insight
Active

CYKLOMAX PP s.r.o.

Company financial profile・Company ID 50548344・Hitschova 5023/4, 058 01 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.4 M €

+18 %
Company ID
50548344
Tax ID
2120378205
VAT ID
SK2120378205, under §4, registered since Tuesday, August 1, 2017
Registered office
CYKLOMAX PP s.r.o.Hitschova 5023/4 058 01 Poprad
Established
Friday, November 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33636/P

Profit 2025

63 K €

−35 %

Assets

1.17 M €

+2.9 %

Equity

1.09 M €

+6.1 %

Debt ratio

6.6 %

−2.9 pp

Gross margin

15.0 %

−2.9 pp
Coming soon

Andromia score

—

Profit

−35 %
−255 €87 K €99 K €118 K €196 K €141 K €185 K €101 K €97 K €63 K €2016201720182019202020212022202320242025

Revenue

+18 %
0 €358 K €742 K €838 K €1.22 M €1.19 M €1.23 M €1.13 M €1.18 M €1.4 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−3.7 pp

Profit / revenue

ROA

5.4 %

−3.2 pp

Return on assets

ROE

5.8 %

−3.7 pp

Return on equity

Current ratio

23.42

+58 %

Current assets / current liabilities

Earnings before tax

84 K €

−32 %

Profit + income tax

Effective tax

25.3 %

+3.4 pp

Income tax / earnings before tax

Net working capital

1.09 M €

+6.2 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016358 K €2017744 K €2018838 K €20191.22 M €20201.19 M €20211.25 M €20221.13 M €20231.19 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.13 M €1.18 M €1.4 M €
Value added295 K €223 K €212 K €210 K €
Operating revenue1.25 M €1.13 M €1.19 M €1.4 M €
Profit after tax185 K €101 K €97 K €63 K €
Income tax51 K €33 K €27 K €21 K €
Current income tax51 K €33 K €27 K €21 K €

Assets

  • Non-current assets32 K €
  • Current assets1.14 M €
  • Accruals and deferrals775 €

Liabilities and equity

  • Equity1.09 M €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €1.06 M €1.14 M €1.17 M €
Non-current assets23 K €12 K €38 K €32 K €
Property, plant and equipment23 K €12 K €38 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets977 K €1.04 M €1.1 M €1.14 M €
Inventory596 K €655 K €582 K €625 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €64 K €79 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €324 K €436 K €398 K €
Accruals and deferrals614 €302 €943 €775 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €1.06 M €1.14 M €1.17 M €
Equity831 K €932 K €1.03 M €1.09 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years641 K €825 K €926 K €1.02 M €
Profit/loss for the accounting period after tax185 K €101 K €97 K €63 K €
Liabilities170 K €124 K €108 K €77 K €
Non-current liabilities637 €871 €1,130 €1,454 €
Current liabilities168 K €122 K €74 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 K €24 K €
Provisions417 €943 €864 €3,239 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 K €27 K €32 K €54 K €39 K €51 K €33 K €27 K €21 K €2016201720182019202020212022202320242025
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 period7,553.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 4, 2016
  • Služby požičovneValid from Friday, November 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Petra Ilenčíková
    Konateľfrom Friday, November 4, 2016

    Address Hitschova 5023/4, 05801 Poprad, Slovenská republika

  • Radoslav Ilenčík
    Konateľfrom Friday, November 4, 2016

    Address Hitschova 5023/4, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Mgr. Petra Ilenčíková
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016

    Address Hitschova 5023/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Ilenčík
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016

    Address Hitschova 5023/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33636/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYKLOMAX PP s.r.o.

Registered office

CYKLOMAX PP s.r.o.

Hitschova 5023/4, 058 01 Poprad

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