Active

AmiCYCLES s. r. o.

Company financial profile・Company ID 53159748・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2024

170 K €

+19 %

Company ID: 53159748
Tax ID: 2121284935
VAT ID: SK2121284935, under §4, registered since Monday, November 1, 2021VAT registration is deregistered

Registered office: AmiCYCLES s. r. o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established: Wednesday, July 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147014/B

Profit 2024

−5,829 €

+59 %

Assets

158 K €

−13 %

Equity

7,876 €

−43 %

Debt ratio

95.0 %

+2.5 pp

Gross margin

6.0 %

+5.8 pp

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Andromia score

—

Profit

+59 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+6.5 pp

Profit / revenue

ROA

-3.7 %

+4.1 pp

Return on assets

ROE

-74.0 %

+29 pp

Return on equity

Current ratio

0.53

−25 %

Current assets / current liabilities

Earnings before tax

−4,869 €

+66 %

Profit + income tax

Effective tax

-19.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−67 K €

−38 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	96 K €	115 K €	157 K €
Value added	−20 K €	8,467 €	192 €	9,371 €
Operating revenue	72 K €	96 K €	143 K €	170 K €
Profit after tax	−29 K €	−3,653 €	−14 K €	−5,829 €
Income tax	1,016 €	798 €	0 €	960 €
Current income tax	1,016 €	798 €	—	—

Assets

Non-current assets81 K €
Current assets77 K €

Liabilities and equity

Equity7,876 €
Liabilities150 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	154 K €	182 K €	158 K €
Non-current assets	66 K €	68 K €	63 K €	81 K €
Property, plant and equipment	66 K €	68 K €	63 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	84 K €	119 K €	77 K €
Inventory	0 €	0 €	−425 €	−1,062 €
Non-current receivables	1,600 €	855 €	0 €	0 €
Current receivables	6,283 €	8,664 €	10 K €	15 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	14 K €	74 K €	109 K €	63 K €
Accruals and deferrals	444 €	2,046 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	154 K €	182 K €	158 K €
Equity	−38 K €	11 K €	14 K €	7,876 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−14 K €	−43 K €	−54 K €	−68 K €
Profit/loss for the accounting period after tax	−29 K €	−3,653 €	−14 K €	−5,829 €
Liabilities	127 K €	143 K €	168 K €	150 K €
Non-current liabilities	12 K €	11 K €	12 €	0 €
Current liabilities	115 K €	133 K €	168 K €	145 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	1,996 €
Short-term bank loans	0 €	0 €	0 €	1,946 €
Provisions	150 €	200 €	200 €	1,214 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period144.77 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 4, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 4, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 4, 2020
Administratívne službyValid from Wednesday, July 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 7

Ottó Puporka
Konateľfrom Friday, February 20, 2026
Address Karancs út 81, 3100 Salgótarján, Maďarsko
Dušan OravecInactive
KonateľWednesday, February 24, 2021 – Tuesday, November 28, 2023
Address Nová 2815/25, 90101 Malacky, Slovenská republika
Nino ChurýInactive
KonateľWednesday, February 24, 2021 – Wednesday, April 19, 2023
Address Dúhová 755/36, 90041 Rovinka, Slovenská republika
Ivan BielekInactive
KonateľTuesday, July 21, 2020 – Monday, July 19, 2021
Address Exnárova 3131/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Štefan IštokInactive
KonateľTuesday, July 21, 2020 – Tuesday, March 3, 2026
Address Hlavná 343/118, 90061 Gajary, Slovenská republika
Štefan IštokInactive
KonateľTuesday, July 21, 2020 – Friday, September 18, 2020
Address Hlavná 343/118, 90061 Gajary, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, July 8, 2020 – Monday, August 3, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 11

Ottó Puporka
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026
Address Karancs út 81, 3100 Salgótarján, Maďarsko
Share100 %Contribution5,000 EUR
Štefan IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Tuesday, March 3, 2026
Address Hlavná 343/118, 90061 Gajary, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan IštokInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Tuesday, November 28, 2023
Address Hlavná 343/118, 90061 Gajary, Slovenská republika
Share66.7 %Contribution3,335 EUR
Dušan OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Tuesday, November 28, 2023
Address Nová 2815/25, 90101 Malacky, Slovenská republika
Share33.3 %Contribution1,665 EUR
Nino ChurýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Wednesday, April 19, 2023
Address Dúhová 755/36, 90041 Rovinka, Slovenská republika
Share33.4 %Contribution1,670 EUR
Štefan IštokInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Wednesday, April 19, 2023
Address Hlavná 343/118, 90061 Gajary, Slovenská republika
Share33.3 %Contribution1,665 EUR
Ing. Pavel DerkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Monday, July 19, 2021
Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share16.7 %Contribution835 EUR
Ivan BielekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Monday, July 19, 2021
Address Exnárova 3131/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.3 %Contribution1,665 EUR
Nino ChurýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Monday, July 19, 2021
Address Dúhová 755/36, 90041 Rovinka, Slovenská republika
Share25 %Contribution1,250 EUR
Štefan IštokInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Monday, July 19, 2021
Address Hlavná 343/118, 90061 Gajary, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147014/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

AmiCYCLES s. r. o.

Registered office

AmiCYCLES s. r. o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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AmiCYCLES 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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