Company data from Slovak public registers

Andromia Insight

CYKLISTIKA PRE VŠETKÝCH s.r.o.

Company financial profile・Company ID 52882381・Rusínska 15307/5, 080 01 Prešov・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

142 K €

+47 %
Company ID
52882381
Tax ID
2121170579
VAT ID
SK2121170579, under §4, registered since Wednesday, July 1, 2020
Registered office
CYKLISTIKA PRE VŠETKÝCH s.r.o.Rusínska 15307/5 080 01 Prešov
Established
Wednesday, January 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39696/P

Profit 2025

3,610 €

−46 %Net profit after tax

Assets

209 K €

−0.6 %Total assets, stated excl. VAT

Equity

31 K €

−7.6 %Assets less external liabilities

Debt ratio

85.2 %

+1.1 ppLiabilities / total assets

Gross margin

9.5 %

+0.6 ppGross profit / sales
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Andromia score

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Profit

−46 %
−2 €−1,946 €−53 K €9,054 €6,670 €3,610 €2020202120222023202420252020−2 €2021−1,946 €2022−53 K €20239,054 €20246,670 €20253,610 €

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

Revenue

+49 %
45 K €45 K €27 K €100 K €80 K €119 K €202020212022202320242025202045 K €202145 K €202227 K €2023100 K €202480 K €2025119 K €

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

Income tax

Tax liability trend

0 €0 €0 €741 €968 €981 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023741 €Total tax · 2024968 €Total tax · 2025981 €

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

2.5 %

−4.4 pp

Profit / revenue

Profit margin

3.0 %

−5.3 pp

Profit / sales

ROA

1.7 %

−1.4 pp

Return on assets

ROE

11.7 %

−8.3 pp

Return on equity

Return on costs

2.6 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+0.6 pp

Added value / revenue

Earnings before tax

4,591 €

−40 %

Profit + income tax

Effective tax

21.4 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €202046 K €202128 K €2022100 K €202397 K €2024142 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €100 K €80 K €119 K €
Value added−35 K €24 K €7,094 €11 K €
Operating revenue28 K €100 K €97 K €142 K €
Profit after tax−53 K €9,054 €6,670 €3,610 €
Income tax0 €741 €968 €981 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,215 €3,032 €535 €15 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets158 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets219 K €209 K €210 K €209 K €
Non-current assets79 K €70 K €56 K €52 K €
Property, plant and equipment79 K €70 K €56 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €139 K €154 K €158 K €
Inventory135 K €105 K €94 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,576 €5,933 €12 K €18 K €
Financial accounts1,183 €28 K €49 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €209 K €210 K €209 K €
Equity18 K €27 K €33 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,948 €−55 K €−47 K €−46 K €
Profit/loss for the accounting period after tax−53 K €9,054 €6,670 €3,610 €
Liabilities201 K €182 K €177 K €178 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 K €202 K €177 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €−238 €2 €19 €
Provisions0 €0 €0 €862 €

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 period4,419.97 €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 count2
Total amount6,669.96 €
Counterparties1
Latest contractWednesday, June 25, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, January 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 29, 2020
  • Dizajnérske činnostiValid from Wednesday, January 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
  • Fotografické službyValid from Wednesday, January 29, 2020
  • Informačná činnosťValid from Wednesday, January 29, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Matúš GogaActive
    Konateľfrom Wednesday, January 29, 2020

    Address Moyzesova 5762/22, 08001 Prešov, Slovenská republika

  • Mgr. Michal MajdákActive
    Konateľfrom Wednesday, January 29, 2020

    Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Bc. Matúš GogaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Moyzesova 5762/22, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal MajdákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rusínska 15307/5, 08001 Prešov, Slovenská republikafrom Wednesday, November 30, 2022
    • Československej armády 4692/25, 08001 Prešov, Slovenská republikaWednesday, January 29, 2020 – Tuesday, November 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39696/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYKLISTIKA PRE VŠETKÝCH s.r.o.

Registered office

CYKLISTIKA PRE VŠETKÝCH s.r.o.

Rusínska 15307/5, 080 01 Prešov

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