Company data from Slovak public registers

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Active

Cyclision s.r.o.

Company financial profile・Company ID 51333121・Štefánikova 68, 921 01 Piešťany・Founded 2018

Financial reportFinancial statements

Turnover 2025

275 K €

+35 %
Company ID
51333121
Tax ID
2120684621
VAT ID
SK2120684621, under §4, registered since Sunday, April 1, 2018
Registered office
Cyclision s.r.o.Štefánikova 68 921 01 Piešťany
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41608/T

Profit 2025

−46 K €

+70 %

Assets

2.19 M €

−9.7 %

Equity

−534 K €

−9.4 %

Debt ratio

124.4 %

+4.2 pp

Gross margin

-68.2 %

−40 pp
Coming soon

Andromia score

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Profit

+70 %
−24 K €−66 K €−100 K €13 K €60 K €−393 K €−156 K €−46 K €20182019202020212022202320242025

Revenue

+18 %
171 K €245 K €568 K €546 K €3.28 M €2.37 M €187 K €221 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

+60 pp

Profit / revenue

ROA

-2.1 %

+4.3 pp

Return on assets

ROE

8.6 %

−23 pp

Return on equity

Current ratio

0.80

−1.6 %

Current assets / current liabilities

Earnings before tax

−44 K €

+72 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−522 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2018245 K €2019568 K €2020548 K €20213.28 M €20222.4 M €2023204 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.28 M €2.37 M €187 K €221 K €
Value added307 K €33 K €−53 K €−151 K €
Operating revenue3.28 M €2.4 M €204 K €275 K €
Profit after tax60 K €−393 K €−156 K €−46 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets61 K €
  • Current assets2.12 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity−534 K €
  • Liabilities2.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.29 M €3.07 M €2.43 M €2.19 M €
Non-current assets253 K €183 K €130 K €61 K €
Property, plant and equipment247 K €181 K €130 K €61 K €
Non-current intangible assets5,430 €2,130 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.03 M €2.88 M €2.28 M €2.12 M €
Inventory782 K €1.8 M €1.65 M €1.38 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.06 M €958 K €585 K €699 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €127 K €46 K €41 K €
Accruals and deferrals4,414 €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €3.07 M €2.43 M €2.19 M €
Equity61 K €−332 K €−488 K €−534 K €
Share capital7,501 €7,501 €7,501 €7,501 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−177 K €−117 K €−510 K €−666 K €
Profit/loss for the accounting period after tax60 K €−393 K €−156 K €−46 K €
Liabilities2.23 M €3.41 M €2.91 M €2.73 M €
Non-current liabilities29 K €21 K €13 K €3,553 €
Current liabilities1.9 M €2.98 M €2.8 M €2.64 M €
Short-term financial assistance300 K €100 K €100 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €300 K €0 €0 €
Provisions1,208 €2,022 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €20182019202020212022202320242025
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 period1,385.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 18, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 18, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 18, 2021
  • Vedenie účtovníctvaValid from Saturday, December 18, 2021
  • výroba bicyklov a elektrobicyklovValid from Friday, August 17, 2018
  • výroba dielov a príslušenstva pre bicykle a elektrobicykleValid from Friday, August 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 13, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Gabriela Polčíková
    Konateľfrom Wednesday, April 15, 2020

    Address Vážska 3563/7, 92101 Piešťany, Slovenská republika

  • Ing. Ján MatuškaInactive
    KonateľTuesday, April 30, 2019 – Tuesday, April 28, 2020

    Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika

  • Ing. Branislav DivinecInactive
    KonateľWednesday, July 25, 2018 – Friday, December 16, 2022

    Address Štefánikova 1432/68, 92101 Piešťany, Slovenská republika

  • Ing. Gabriela PolčíkováInactive
    KonateľTuesday, February 13, 2018 – Thursday, August 16, 2018

    Address Vážska 3563/7, 92101 Piešťany, Slovenská republika

  • Ing. Rastislav StankovskýInactive
    KonateľTuesday, February 13, 2018 – Thursday, August 16, 2018

    Address Štefánikova 1440/52, 92101 Piešťany, Slovenská republika

  • Martin TuranInactive
    KonateľTuesday, February 13, 2018 – Friday, May 17, 2019

    Address Námestie J. Kráľa 3586/7, 92101 Piešťany, Slovenská republika

  • Martin TuranInactive
    KonateľTuesday, February 13, 2018 – Monday, November 5, 2018

    Address Námestie J. Kráľa 3488/5, 92101 Piešťany, Slovenská republika

Related persons

3 active of 16
  • Ing. Branislav Divinec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Štefánikova 1432/68, 92101 Piešťany, Slovenská republika

    Share39.99 %Contribution3,000 EUR
  • Gapol s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Vážska 3563/7, 92101 Piešťany, Slovenská republika

    Share50.01 %Contribution3,751 EUR
  • Ing. Gabriela Polčíková
    Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018

    Address Vážska 3563/7, 92101 Piešťany, Slovenská republika

    Share10 %Contribution750 EUR
  • Gapol s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Monday, October 11, 2021

    Address Vážska 3563/7, 92101 Piešťany, Slovenská republika

    Share50.01 %Contribution3,751 EUR
  • Ing. Branislav DivinecInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, October 11, 2021

    Address Štefánikova 1432/68, 92101 Piešťany, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Martin TuranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Friday, May 17, 2019

    Address Námestie J. Kráľa 3586/7, 92101 Piešťany, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Branislav DivinecInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, May 17, 2019

    Address Štefánikova 1432/68, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Ing. Ján MatuškaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Tuesday, April 28, 2020

    Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika

    Share10 %Contribution750 EUR
  • BIO ENERGO MEDICAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Monday, October 11, 2021

    Address M. Waltariho 7/7192, 92101 Piešťany, Slovenská republika

    Share10 %Contribution750 EUR
  • Martin TuranInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, November 5, 2018

    Address Námestie J. Kráľa 3488/5, 92101 Piešťany, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41608/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cyclision s.r.o.

Registered office

Cyclision s.r.o.

Štefánikova 68, 921 01 Piešťany

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