Company data from Slovak public registers

Andromia Insight
Active

CYKLISTIKA PRE VŠETKÝCH s.r.o.

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

Financial reportFinancial statements

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 %

Assets

209 K €

−0.6 %

Equity

31 K €

−7.6 %

Debt ratio

85.2 %

+1.1 pp

Gross margin

9.5 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−46 %
−2 €−1,946 €−53 K €9,054 €6,670 €3,610 €202020212022202320242025

Revenue

+49 %
45 K €45 K €27 K €100 K €80 K €119 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−4.4 pp

Profit / revenue

ROA

1.7 %

−1.4 pp

Return on assets

ROE

11.7 %

−8.3 pp

Return on equity

Current ratio

0.89

+2.0 %

Current assets / current liabilities

Earnings before tax

4,591 €

−40 %

Profit + income tax

Effective tax

21.4 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

+14 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities178 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €741 €968 €981 €202020212022202320242025
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 period0 €Tax liability for the period1,057.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Goga
    Konateľfrom Wednesday, January 29, 2020

    Address Moyzesova 5762/22, 08001 Prešov, Slovenská republika

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

    Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

Related persons

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

    Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

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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