Active

CYKLO BNS, s. r. o.

Company financial profile・Company ID 51753081・Javorová 24, 90042 Dunajská Lužná・Founded 2018

Financial report Financial statements

Turnover 2025

34 K €

−11 %

Company ID: 51753081
Tax ID: 2120773534
VAT ID: SK2120773534, under §4, registered since Sunday, August 15, 2021

Registered office: CYKLO BNS, s. r. o.Javorová 24 90042 Dunajská Lužná
Established: Friday, June 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128878/B

Profit 2025

−12 K €

−60 %

Assets

51 K €

+3.6 %

Equity

−49 K €

−31 %

Debt ratio

198.0 %

+20 pp

Gross margin

7.7 %

−7.7 pp

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Andromia score

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Profit

−60 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.2 %

−15 pp

Profit / revenue

ROA

-23.0 %

−8.2 pp

Return on assets

ROE

23.5 %

+4.3 pp

Return on equity

Current ratio

0.51

−10 %

Current assets / current liabilities

Earnings before tax

−11 K €

−63 %

Profit + income tax

Effective tax

-3.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−49 K €

−30 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	31 K €	38 K €	34 K €
Value added	5,036 €	2,845 €	5,811 €	2,591 €
Operating revenue	39 K €	31 K €	38 K €	34 K €
Profit after tax	−2,172 €	−9,025 €	−7,262 €	−12 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €
Accruals and deferrals4 €

Liabilities and equity

Equity−49 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	50 K €	49 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	50 K €	49 K €	51 K €
Inventory	55 K €	49 K €	47 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	980 €	1,067 €	1,967 €	1,616 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	833 €	23 €	83 €	2,392 €
Accruals and deferrals	15 €	0 €	155 €	4 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	50 K €	49 K €	51 K €
Equity	−22 K €	−31 K €	−38 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−27 K €	−36 K €	−43 K €
Profit/loss for the accounting period after tax	−2,172 €	−9,025 €	−7,262 €	−12 K €
Liabilities	79 K €	81 K €	87 K €	100 K €
Non-current liabilities	151 €	195 €	243 €	294 €
Current liabilities	79 K €	81 K €	86 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period120.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Friday, June 1, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 1, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, June 1, 2018
oprava osobných potrieb a potrieb pre domácnosť,Valid from Friday, June 1, 2018
poskytovanie služieb v lesníctve a poľovníctve,Valid from Friday, June 1, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, June 1, 2018
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, June 1, 2018
služby požičovní,Valid from Friday, June 1, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, June 1, 2018
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Majerčík
Konateľfrom Friday, June 1, 2018
Address Adámiho 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Róbert Majerčík
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Adámiho 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert MajerčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, November 22, 2022
Address Adámiho 18, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128878/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.5.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CYKLO BNS, s. r. o.

Registered office

CYKLO BNS, s. r. o.

Javorová 24, 90042 Dunajská Lužná

Open in Google Maps

CYKLO BNS, 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

Legal facts

Registered office

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