Company data from Slovak public registers

Andromia Insight
Active

OKR CYCLES s. r. o.

Company financial profile・Company ID 52921964・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

670 K €

+62 %
Company ID
52921964
Tax ID
2121241243
VAT ID
SK2121241243, under §4, registered since Wednesday, July 1, 2020
Registered office
OKR CYCLES s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Thursday, April 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144671/B

Profit 2025

16 K €

+262 %

Assets

522 K €

+9.4 %

Equity

47 K €

+50 %

Debt ratio

90.9 %

−2.4 pp

Gross margin

6.5 %

+4.6 pp
Coming soon

Andromia score

—

Profit

+262 %
18 K €−25 K €−15 K €4,641 €4,350 €16 K €202020212022202320242025

Revenue

+62 %
197 K €329 K €256 K €178 K €399 K €645 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.3 pp

Profit / revenue

ROA

3.0 %

+2.1 pp

Return on assets

ROE

33.2 %

+19 pp

Return on equity

Current ratio

1.04

+14 %

Current assets / current liabilities

Earnings before tax

20 K €

+216 %

Profit + income tax

Effective tax

21.2 %

−10 pp

Income tax / earnings before tax

Net working capital

20 K €

+155 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2020330 K €2021268 K €2022178 K €2023413 K €2024670 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €178 K €399 K €645 K €
Value added−8,246 €36 K €7,480 €42 K €
Operating revenue268 K €178 K €413 K €670 K €
Profit after tax−15 K €4,641 €4,350 €16 K €
Income tax0 €0 €1,981 €4,228 €

Assets

  • Non-current assets36 K €
  • Current assets486 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities475 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €377 K €477 K €522 K €
Non-current assets47 K €52 K €68 K €36 K €
Property, plant and equipment47 K €52 K €68 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €325 K €409 K €486 K €
Inventory102 K €181 K €228 K €384 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €60 K €63 K €9,884 €
Financial accounts61 K €84 K €118 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €377 K €477 K €522 K €
Equity−17 K €−12 K €32 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,626 €−23 K €−18 K €25 K €
Profit/loss for the accounting period after tax−15 K €4,641 €4,350 €16 K €
Liabilities268 K €390 K €446 K €475 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities265 K €389 K €446 K €466 K €
Long-term bank loans0 €0 €0 €8,380 €
Short-term bank loans2,630 €7 €7 €7 €
Provisions0 €110 €0 €255 €

Income tax

Tax liability trend

4,949 €0 €0 €0 €1,981 €4,228 €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 period3,949.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, April 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ronald Kuba
    Konateľfrom Thursday, April 30, 2020

    Address Hviezdoslavova 2908/35, 94360 Nána, Slovenská republika

Related persons

1 active of 1
  • Ronald Kuba
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020

    Address Hviezdoslavova 2908/35, 94360 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144671/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKR CYCLES s. r. o.

Registered office

OKR CYCLES s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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