Company data from Slovak public registers

Andromia Insight
Active

CYCLEVERSUM, s.r.o.

Company financial profile・Company ID 53391535・Potočná 65/179, 90901 Skalica・Founded 2020

Financial reportFinancial statements

Turnover 2024

199 K €

+46 %
Company ID
53391535
Tax ID
2121371076
VAT ID
SK2121371076, under §4, registered since Monday, February 1, 2021VAT registration is deregistered
Registered office
CYCLEVERSUM, s.r.o.Potočná 65/179 90901 Skalica
Established
Tuesday, December 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47993/T

Profit 2024

−280 K €

−1,589 %

Assets

39 K €

−57 %

Equity

−255 K €

−1,152 %

Debt ratio

758.4 %

+685 pp

Gross margin

-139.2 %

−157 pp
Coming soon

Andromia score

—

Profit

−1,589 %
−233 €−412 €14 K €19 K €−280 K €20202021202220232024

Revenue

+43 %
0 €11 K €86 K €136 K €194 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.6 %

−154 pp

Profit / revenue

ROA

-720.9 %

−742 pp

Return on assets

ROE

109.5 %

+32 pp

Return on equity

Current ratio

0.06

−96 %

Current assets / current liabilities

Earnings before tax

−279 K €

−1,267 %

Profit + income tax

Effective tax

-0.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−198 K €

−914 %

Current assets − current liabilities

Revenue CAGR

157.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6 €202011 K €202186 K €2022136 K €2023199 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €86 K €136 K €194 K €
Value added−405 €18 K €24 K €−271 K €
Operating revenue11 K €86 K €136 K €199 K €
Profit after tax−412 €14 K €19 K €−280 K €
Income tax0 €3,560 €5,095 €968 €

Assets

  • Non-current assets26 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−255 K €
  • Liabilities294 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,858 €38 K €90 K €39 K €
Non-current assets0 €0 €33 K €26 K €
Property, plant and equipment0 €0 €33 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,858 €38 K €57 K €13 K €
Inventory2,194 €17 K €22 K €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,496 €6,217 €30 K €995 €
Financial accounts3,168 €15 K €5,525 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,858 €38 K €90 K €39 K €
Equity4,588 €19 K €24 K €−255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €19 K €
Profit/loss for the accounting period after tax−412 €14 K €19 K €−280 K €
Liabilities2,270 €19 K €66 K €294 K €
Non-current liabilities0 €0 €0 €60 K €
Current liabilities2,270 €19 K €33 K €211 K €
Long-term bank loans0 €0 €23 K €23 K €
Short-term bank loans0 €0 €9,675 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,560 €5,095 €968 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onWednesday, May 6, 2026Removed from the list onMonday, August 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, November 24, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, November 24, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 24, 2020
  • prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, November 24, 2020
  • reklamná a marketingová činnosťValid from Tuesday, November 24, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 24, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid Tuesday, November 24, 2020 – Monday, February 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Barbora ŠvrčkováInactive
    KonateľWednesday, January 24, 2024 – Monday, February 16, 2026

    Address Pod hájkom 2091/20, 90901 Skalica, Slovenská republika

  • JUDr. Júlia HorváthováInactive
    KonateľTuesday, December 1, 2020 – Tuesday, February 3, 2026

    Address Jatočná 3/2795, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • JUDr. Júlia Horváthová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address Jatočná 3/2795, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris HorváthInactive
    ProkuristaFriday, July 19, 2024 – Tuesday, February 3, 2026

    Address Jatočná 2795/3, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47993/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026
CYCLEVERSUM, s.r.o.

Registered office

CYCLEVERSUM, s.r.o.

Potočná 65/179, 90901 Skalica

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