Company data from Slovak public registers

Andromia Insight
Active

CykloVinár s. r. o.

Company financial profile・Company ID 53117751・SNP 14/10, 90091 Limbach・Founded 2020

Financial reportFinancial statements

Turnover 2025

17 K €

+58 %
Company ID
53117751
Tax ID
2121276751
VAT ID
SK2121276751, under §7a, registered since Thursday, July 2, 2020
Registered office
CykloVinár s. r. o.SNP 14/10 90091 Limbach
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145986/B

Profit 2025

9,342 €

+1,125 %

Assets

15 K €

+170 %

Equity

−9,199 €

+50 %

Debt ratio

161.7 %

−274 pp

Gross margin

60.9 %

+42 pp
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Andromia score

—

Profit

+1,125 %
−6,065 €−7,006 €−7,487 €−2,073 €−911 €9,342 €202020212022202320242025

Revenue

+58 %
695 €5,831 €5,104 €11 K €10 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+65 pp

Profit / revenue

ROA

62.6 %

+79 pp

Return on assets

ROE

-101.6 %

−106 pp

Return on equity

Current ratio

0.62

+181 %

Current assets / current liabilities

Earnings before tax

9,682 €

+1,796 %

Profit + income tax

Effective tax

3.5 %

+63 pp

Income tax / earnings before tax

Net working capital

−9,199 €

+51 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

695 €20207,956 €20215,104 €202211 K €202310 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,104 €11 K €10 K €17 K €
Value added−2,622 €2,781 €1,988 €10 K €
Operating revenue5,104 €11 K €10 K €17 K €
Profit after tax−7,487 €−2,073 €−911 €9,342 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−9,199 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,654 €6,076 €5,522 €15 K €
Non-current assets7,349 €2,591 €221 €0 €
Property, plant and equipment7,349 €2,591 €221 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,305 €3,485 €5,301 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,032 €
Financial accounts1,305 €3,485 €5,301 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,654 €6,076 €5,522 €15 K €
Equity−16 K €−18 K €−19 K €−9,199 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−21 K €−23 K €−24 K €
Profit/loss for the accounting period after tax−7,487 €−2,073 €−911 €9,342 €
Liabilities24 K €24 K €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €24 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period18.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Výroba čajových nápojovValid from Thursday, June 19, 2025
  • Výroba hroznového vína (s obsahom alkoholu do 15 %)Valid from Thursday, June 19, 2025
  • Výroba jablčného a ovocného vína (s obsahom alkoholu do 15 %)Valid from Thursday, June 19, 2025
  • Výroba minerálnych nápojov, ich úprava a stáčanieValid from Thursday, June 19, 2025
  • Výroba nealkoholických nápojovValid from Thursday, June 19, 2025
  • Výroba nedestilovaných kvasených nápojovValid from Thursday, June 19, 2025
  • Výroba octuValid from Thursday, June 19, 2025
  • Výroba ovocných a zeleninových nealkoholických nápojov (sýtených, nesýtených)Valid from Thursday, June 19, 2025
  • Výroba vína (s obsahom alkoholu do 15%)Valid from Thursday, June 19, 2025
  • Administratívne službyValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam Čapucha
    Konateľfrom Tuesday, June 23, 2020

    Address SNP 14/10, 90091 Limbach, Slovenská republika

  • Jozef ČapuchaInactive
    KonateľTuesday, June 23, 2020 – Thursday, July 3, 2025

    Address SNP 14/10, 90091 Limbach, Slovenská republika

Related persons

1 active of 3
  • Adam Čapucha
    Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025

    Address SNP 14/10, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam ČapuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, July 3, 2025

    Address SNP 14/10, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef ČapuchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Thursday, July 3, 2025

    Address SNP 14/10, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145986/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 23, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.06.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CykloVinár s. r. o.

Registered office

CykloVinár s. r. o.

SNP 14/10, 90091 Limbach

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