Active

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

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 %

Assets

19 K €

+37 %

Equity

15 K €

+16 %

Debt ratio

21.8 %

+14 pp

Gross margin

14.2 %

+9.8 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.9 pp

Profit / revenue

ROA

10.8 %

−0.5 pp

Return on assets

ROE

13.8 %

+1.6 pp

Return on equity

Current ratio

4.75

−67 %

Current assets / current liabilities

Earnings before tax

2,381 €

−5.6 %

Profit + income tax

Effective tax

14.3 %

−24 pp

Income tax / earnings before tax

Net working capital

15 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity15 K €
Liabilities4,101 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 5

Andrea Štulajterová
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 Majer
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 ŠtulajterováInactive
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 MikoInactive
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 MajerInactive
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

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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