B-cyklo s.r.o.

Company financial profile・Company ID 52270670・Trieda SNP 1780/13, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

38 K €

−65 %

Company ID: 52270670
Tax ID: 2120958730
VAT ID: SK2120958730, under §4, registered since Sunday, August 1, 2021

Registered office: B-cyklo s.r.o.Trieda SNP 1780/13 974 01 Banská Bystrica
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36179/S

Profit 2025

2,041 €

+31 %Net profit after tax

Assets

19 K €

+37 %Total assets, stated excl. VAT

Equity

15 K €

+16 %Assets less external liabilities

Debt ratio

21.8 %

+14 ppLiabilities / total assets

Gross margin

14.2 %

+9.8 ppGross profit / sales

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Andromia score

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Profit

+31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−66 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.9 pp

Profit / revenue

Profit margin

5.5 %

+4.0 pp

Profit / sales

ROA

10.8 %

−0.5 pp

Return on assets

ROE

13.8 %

+1.6 pp

Return on equity

Return on costs

5.6 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+9.5 pp

Added value / revenue

Earnings before tax

2,381 €

−5.6 %

Profit + income tax

Effective tax

14.3 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	35 K €	109 K €	37 K €
Value added	6,868 €	7,423 €	4,847 €	5,308 €
Operating revenue	29 K €	35 K €	110 K €	38 K €
Profit after tax	1,417 €	4,212 €	1,561 €	2,041 €
Income tax	21 €	490 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,796 €	2,236 €	1,860 €	2,784 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities4,101 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	13 K €	14 K €	19 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	16 K €	13 K €	14 K €	19 K €
Inventory	2,355 €	2,429 €	2,110 €	2,931 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,023 €	237 €	443 €	230 €
Financial accounts	12 K €	9,964 €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	13 K €	14 K €	19 K €
Equity	6,942 €	11 K €	13 K €	15 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	271 €	1,441 €	5,654 €	7,214 €
Profit/loss for the accounting period after tax	1,417 €	4,212 €	1,561 €	2,041 €
Liabilities	8,658 €	1,476 €	1,087 €	4,101 €
Non-current liabilities	6,627 €	442 €	127 €	127 €
Current liabilities	2,031 €	1,034 €	960 €	3,974 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,578.65 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount91,340.86 €

Counterparties2

Latest contractWednesday, February 21, 2024

Largest partners

View all

Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica1×82,870.86 €Wednesday, February 21, 2024
Slovenská agentúra životného prostredia2×8,470 €Wednesday, July 21, 2021

Recent contracts

View all

Zmluva o dielo
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica82,870.86 €Wednesday, February 21, 2024
ZMLUVA O POSKYTNUTÍ SLUŽBY
Slovenská agentúra životného prostredia1,970 €Wednesday, July 21, 2021
Zmluva o poskytovaní služieb
Slovenská agentúra životného prostredia6,500 €Thursday, September 17, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2023
Administratívne službyValid from Tuesday, March 12, 2019
Čistiace a upratovacie službyValid from Tuesday, March 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
Kuriérske službyValid from Tuesday, March 12, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea ŠtulajterováActive
Konateľfrom Tuesday, March 12, 2019
Address Javorová 6456/7, 97409 Banská Bystrica, Slovenská republika
Michal MajerActive
Konateľfrom Tuesday, March 12, 2019
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Ing. Ján MikoEnded
KonateľTuesday, March 12, 2019 – Thursday, June 12, 2025
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Andrea ŠtulajterováActive
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Javorová 6456/7, 97409 Banská Bystrica, Slovenská republika
Share49.99 %Contribution2,500 EUR
Michal MajerActive
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Share50.01 %Contribution2,501 EUR
Andrea ŠtulajterováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, June 12, 2025
Address Javorová 6456/7, 97409 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Ján MikoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, June 12, 2025
Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Michal MajerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, June 12, 2025
Address Trieda SNP 1780/13, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36179/S
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

B-cyklo s.r.o.

Registered office

B-cyklo s.r.o.

Trieda SNP 1780/13, 974 01 Banská Bystrica

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B-cyklo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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