Company data from Slovak public registers

Andromia Insight
Active

Cyklo BeeF s.r.o.

Company financial profile・Company ID 53136306・Radimov 141, 90847 Radimov・Founded 2020

Financial reportFinancial statements

Turnover 2025

128 K €

−30 %
Company ID
53136306
Tax ID
2121286409
VAT ID
SK2121286409, under §4, registered since Tuesday, September 1, 2020
Registered office
Cyklo BeeF s.r.o.Radimov 141 90847 Radimov
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47022/T

Profit 2025

639 €

−71 %

Assets

260 K €

+120 %

Equity

4,912 €

−55 %

Debt ratio

98.1 %

+7.3 pp

Gross margin

6.3 %

+1.8 pp
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Andromia score

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Profit

−71 %
−728 €907 €1,727 €1,712 €2,203 €639 €202020212022202320242025

Revenue

−29 %
17 K €133 K €141 K €137 K €182 K €129 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.7 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

13.0 %

−7.3 pp

Return on equity

Current ratio

1.00

−5.5 %

Current assets / current liabilities

Earnings before tax

1,599 €

−49 %

Profit + income tax

Effective tax

60.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−171 €

−103 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2020133 K €2021141 K €2022137 K €2023182 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €137 K €182 K €129 K €
Value added5,410 €7,051 €8,273 €8,167 €
Operating revenue141 K €137 K €182 K €128 K €
Profit after tax1,727 €1,712 €2,203 €639 €
Income tax595 €578 €960 €960 €
Current income tax595 €578 €960 €960 €

Assets

  • Non-current assets4,693 €
  • Current assets255 K €
  • Accruals and deferrals390 €

Liabilities and equity

  • Equity4,912 €
  • Liabilities255 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €114 K €118 K €260 K €
Non-current assets12 K €8,214 €4,693 €4,693 €
Property, plant and equipment12 K €8,214 €4,693 €4,693 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €106 K €113 K €255 K €
Inventory67 K €105 K €110 K €249 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,516 €188 €325 €836 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,422 €920 €3,085 €4,668 €
Accruals and deferrals0 €0 €0 €390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €114 K €118 K €260 K €
Equity6,906 €8,619 €11 K €4,912 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years179 €1,907 €3,620 €−727 €
Profit/loss for the accounting period after tax1,727 €1,712 €2,203 €639 €
Liabilities77 K €106 K €107 K €255 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €106 K €107 K €255 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €124 €595 €578 €960 €960 €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 period1,939.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, June 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 25, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 25, 2020
  • Služby požičovníValid from Thursday, June 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Fehér
    Konateľfrom Thursday, June 25, 2020

    Address Radimov 141, 90847 Radimov, Slovenská republika

  • Branislav FehérInactive
    KonateľThursday, June 25, 2020 – Monday, October 14, 2024

    Address Pod Hájkom 2181/25, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Branislav Fehér
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Radimov 141, 90847 Radimov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav FehérInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, October 14, 2024

    Address Pod Hájkom 2181/25, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47022/T
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cyklo BeeF s.r.o.

Registered office

Cyklo BeeF s.r.o.

Radimov 141, 90847 Radimov

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