Active

Ciklon s. r. o.

Company financial profile・Company ID 52986063・Hlavná 22, 94301 Štúrovo・Founded 2020

Financial report Financial statements

Turnover 2020

0 €

Company ID: 52986063
Tax ID: 2121209354
VAT ID: SK2121209354, under §7a, registered since Tuesday, March 10, 2020

Registered office: Ciklon s. r. o.Hlavná 22 94301 Štúrovo
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50749/N

Profit 2020

−11 K €

Assets

57 K €

Equity

−5,576 €

Debt ratio

109.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.4 %

Return on assets

ROE

189.7 %

Return on equity

Current ratio

5.15

Current assets / current liabilities

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

46 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,700 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020
Sales of products, services and goods	0 €
Value added	−11 K €
Operating revenue	0 €
Profit after tax	−11 K €
Income tax	0 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity−5,576 €
Liabilities63 K €

Balance sheet

Assets

Item	2020
Total assets	57 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	57 K €
Inventory	53 K €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	4,700 €

Liabilities and equity

Item	2020
Total equity and liabilities	57 K €
Equity	−5,576 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−11 K €
Liabilities	63 K €
Non-current liabilities	52 K €
Current liabilities	11 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 13, 2020
Prípravné práce k realizácii stavbyValid from Saturday, June 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 13, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, June 13, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, June 13, 2020
Administratívne službyValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt László Kelner
Konateľfrom Friday, August 25, 2023
Address Bükkfa utca 10., 2030 Érd, Maďarsko
Roland Dominik LászlóInactive
KonateľFriday, June 5, 2020 – Tuesday, September 19, 2023
Address Petőfi Sándor utca 57, 8652 Siójut, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, March 5, 2020 – Friday, June 12, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

Zsolt László Kelner
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Bükkfa utca 10., 2030 Érd, Maďarsko
Share100 %Contribution5,000 EUR
József HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, September 19, 2023
Address Úszó utca 83/A, 8638 Balatonlelle, Maďarsko
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, June 12, 2020
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, June 12, 2020
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50749/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ciklon s. r. o.

Registered office

Ciklon s. r. o.

Hlavná 22, 94301 Štúrovo

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Ciklon 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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