Active

Cyklo green park s.r.o.

Company financial profile・Company ID 50625021・Škultétyho 4720/2A, 95501 Topoľčany・Founded 2016

Financial report Financial statements

Turnover 2025

5,000 €

Company ID: 50625021
Tax ID: 2120399028
VAT ID: SK2120399028, under §4, registered since Monday, March 20, 2017

Registered office: Cyklo green park s.r.o.Škultétyho 4720/2A 95501 Topoľčany
Established: Saturday, December 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42171/N

Profit 2025

4,090 €

+563 %

Assets

683 K €

+0.7 %

Equity

23 K €

+22 %

Debt ratio

96.7 %

−0.6 pp

Gross margin

90.6 %

Coming soon

Andromia score

—

Profit

+563 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.8 %

Profit / revenue

ROA

0.6 %

+0.7 pp

Return on assets

ROE

18.0 %

+23 pp

Return on equity

Current ratio

20.65

+451,253 %

Current assets / current liabilities

Earnings before tax

4,430 €

+914 %

Profit + income tax

Effective tax

7.7 %

+70 pp

Income tax / earnings before tax

Net working capital

6,680 €

+101 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,000 €	22 K €	0 €	5,000 €
Value added	−250 €	21 K €	−400 €	4,530 €
Operating revenue	4,000 €	22 K €	0 €	5,000 €
Profit after tax	−295 €	18 K €	−884 €	4,090 €
Income tax	0 €	2,971 €	340 €	340 €

Assets

Non-current assets676 K €
Current assets7,020 €

Liabilities and equity

Equity23 K €
Liabilities660 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	656 K €	681 K €	678 K €	683 K €
Non-current assets	653 K €	674 K €	675 K €	676 K €
Property, plant and equipment	653 K €	674 K €	675 K €	676 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,960 €	7,321 €	3,016 €	7,020 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,000 €	673 €	4,690 €
Financial accounts	2,960 €	2,321 €	2,343 €	2,330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	656 K €	681 K €	678 K €	683 K €
Equity	1,595 €	20 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,218 €	−3,512 €	14 K €	13 K €
Profit/loss for the accounting period after tax	−295 €	18 K €	−884 €	4,090 €
Liabilities	654 K €	662 K €	659 K €	660 K €
Non-current liabilities	0 €	0 €	0 €	660 K €
Current liabilities	654 K €	662 K €	659 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 17, 2016
informačná činnosťValid from Saturday, December 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 17, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 17, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 17, 2016
prenájom hnuteľných vecíValid from Saturday, December 17, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Lukáš Krošlák
Konateľfrom Friday, August 15, 2025
Address Kremeňová ulica 15376/30, 97405 Banská Bystrica, Slovenská republika
František Peter
Konateľfrom Saturday, December 17, 2016
Address Narcisová 2224/23, 95501 Topoľčany, Slovenská republika
Mgr. Jozef KrošlákInactive
KonateľSaturday, December 17, 2016 – Thursday, September 12, 2024
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Lukáš Krošlák
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025
Address Kremeňová ulica 15376/30, 97405 Banská Bystrica, Slovenská republika
Share33.34 %Contribution1,667 EUR
František Peter
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address Narcisová 2224/23, 95501 Topoľčany, Slovenská republika
Share66.66 %Contribution3,333 EUR
Lukáš KrošlákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Monday, August 18, 2025
Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42171/N
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cyklo green park s.r.o.

Registered office

Cyklo green park s.r.o.

Škultétyho 4720/2A, 95501 Topoľčany

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Cyklo green park s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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