Company data from Slovak public registers

Active

CYKLO MM SERVIS s. r. o.

Company financial profileCompany ID 50735128Vyšné Ružbachy 211, 06502 Vyšné RužbachyFounded 2017

Turnover 2025

99 K €

−7.8 %
Company ID
50735128
Tax ID
2120464929
VAT ID
SK2120464929, under §4, registered since Friday, January 3, 2020
Registered office
CYKLO MM SERVIS s. r. o.Vyšné Ružbachy 211 06502 Vyšné Ružbachy
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34233/P

Profit 2025

185 €

−38 %

Assets

63 K €

+19 %

Equity

22 K €

+0.9 %

Debt ratio

65.4 %

+6.2 pp

Gross margin

3.8 %

+0.8 pp
Coming soon

Andromia score

Profit

−38 %
851 €578 €58 €3,056 €498 €9,140 €2,142 €297 €185 €201720182019202020212022202320242025

Revenue

−7.9 %
42 K €29 K €37 K €98 K €71 K €132 K €109 K €107 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.8 %

−0.5 pp

Return on equity

Current ratio

1.53

−9.4 %

Current assets / current liabilities

Earnings before tax

1,145 €

−8.9 %

Profit + income tax

Effective tax

83.8 %

+7.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201729 K €201837 K €201998 K €202071 K €2021132 K €2022109 K €2023107 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €109 K €107 K €99 K €
Value added13 K €5,206 €3,258 €3,771 €
Operating revenue132 K €109 K €107 K €99 K €
Profit after tax9,140 €2,142 €297 €185 €
Income tax2,430 €573 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €62 K €53 K €63 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 assets62 K €62 K €53 K €63 K €
Inventory53 K €53 K €46 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,520 €2,431 €2,919 €15 K €
Financial accounts4,785 €6,239 €4,151 €761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €62 K €53 K €63 K €
Equity19 K €21 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,542 €14 K €16 K €16 K €
Profit/loss for the accounting period after tax9,140 €2,142 €297 €185 €
Liabilities43 K €41 K €31 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €41 K €31 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

226 €154 €15 €540 €132 €2,430 €573 €960 €960 €201720182019202020212022202320242025
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 period305.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • Donášková službaValid from Wednesday, March 8, 2017
  • Fotografické službyValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Kuriérske službyValid from Wednesday, March 8, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 8, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 28, 2026

    Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, March 8, 2017 – Tuesday, February 10, 2026

    Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Wednesday, February 11, 2026

    Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026

    Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan MalýInactive
    ProkuristaSaturday, June 24, 2017 – Tuesday, February 10, 2026

    Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, February 10, 2026

    Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34233/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYKLO MM SERVIS s. r. o.

Registered office

CYKLO MM SERVIS s. r. o.

Vyšné Ružbachy 211, 06502 Vyšné Ružbachy

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