Active

Cyklošport TM s. r. o.

Company financial profile・Company ID 52179931・Bottova 1167/22, 90501 Senica・Founded 2019

Financial report Financial statements

Turnover 2025

55 K €

−35 %

Company ID: 52179931
Tax ID: 2120918173
VAT ID: SK2120918173, under §4, registered since Sunday, September 1, 2019

Registered office: Cyklošport TM s. r. o.Bottova 1167/22 90501 Senica
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43707/T

Profit 2025

−21 K €

−15 %

Assets

67 K €

−45 %

Equity

−37 K €

−128 %

Debt ratio

154.6 %

+42 pp

Gross margin

-7.0 %

+20 pp

Coming soon

Andromia score

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Profit

−15 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.2 %

−16 pp

Profit / revenue

ROA

-30.7 %

−16 pp

Return on assets

ROE

56.2 %

−56 pp

Return on equity

Current ratio

0.65

−27 %

Current assets / current liabilities

Earnings before tax

−20 K €

−16 %

Profit + income tax

Effective tax

-4.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−37 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	68 K €	68 K €	55 K €
Value added	17 K €	−6,306 €	−19 K €	−3,850 €
Operating revenue	67 K €	68 K €	85 K €	55 K €
Profit after tax	1,343 €	−21 K €	−18 K €	−21 K €
Income tax	448 €	0 €	960 €	960 €
Current income tax	448 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets67 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−37 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	164 K €	123 K €	67 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	155 K €	164 K €	123 K €	67 K €
Inventory	149 K €	148 K €	121 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,404 €	12 K €	903 €	847 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,683 €	3,665 €	959 €	4,977 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	164 K €	123 K €	67 K €
Equity	23 K €	1,920 €	−16 K €	−37 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	17 K €	18 K €	−3,080 €	−21 K €
Profit/loss for the accounting period after tax	1,343 €	−21 K €	−18 K €	−21 K €
Liabilities	132 K €	162 K €	139 K €	104 K €
Non-current liabilities	438 €	502 €	−387 €	0 €
Current liabilities	131 K €	161 K €	139 K €	104 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 period374.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, January 25, 2019
Čistiace a upratovacie službyValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Kuriérske službyValid from Friday, January 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 25, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 25, 2019
Prenájom hnuteľných vecíValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Markovič
Konateľfrom Friday, January 25, 2019
Address Lopašov 110, 90863 Lopašov, Slovenská republika
Tomáš MarkovičInactive
KonateľFriday, January 25, 2019 – Tuesday, December 2, 2025
Address Koválov 126, 90603 Koválov, Slovenská republika

Related persons

1 active of 1

Tomáš Markovič
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019
Address Koválov 126, 90603 Koválov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43707/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cyklošport TM s. r. o.

Registered office

Cyklošport TM s. r. o.

Bottova 1167/22, 90501 Senica

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Cyklošport TM 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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