Company data from Slovak public registers

CYCLESTORE s.r.o.

Company financial profile・Company ID 53423534・Za koníčkom 1/D, 902 01 Pezinok・Founded 2020

Active

Turnover 2020

850 €

Company ID
53423534
Tax ID
2121362716
VAT ID
SK2121362716, under §4, registered since Friday, January 15, 2021
Registered office
CYCLESTORE s.r.o.Za koníčkom 1/D 902 01 Pezinok
Established
Friday, November 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148725/B

Profit 2020

−7,068 €

Net profit after tax

Assetsexcl. VAT

5,983 €

Total assets, stated excl. VAT

Equity

−2,068 €

Assets less external liabilities

Debt ratio

134.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-827.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−7,068 €20202020−7,068 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

850 €20202020850 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2020Total tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-831.5 %

Profit / revenue

Profit margin

-831.5 %

Profit / sales

ROA

-118.1 %

Return on assets

ROE

341.8 %

Return on equity

Return on costs

-89.3 %

Profit / (revenue − profit)

Added value to revenue

-827.1 %

Added value / revenue

Earnings before tax

−7,068 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

850 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020
Sales of products, services and goods850 €
Value added−7,030 €
Operating revenue850 €
Profit after tax−7,068 €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,983 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,068 €
  • Liabilities8,051 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020
Total assets5,983 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,983 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,983 €

Liabilities and equity

Item2020
Total equity and liabilities5,983 €
Equity−2,068 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−7,068 €
Liabilities8,051 €
Non-current liabilities900 €
Current liabilities6,930 €
Long-term bank loans0 €
Short-term bank loans21 €
Provisions200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period155.35 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount1,053.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, November 13, 2020
  • Fotografické službyValid from Friday, November 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 13, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 13, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 13, 2020

    Address Za koníčkom 1/D, 90201 Pezinok, Slovenská republika

  • KonateľFriday, November 13, 2020 – Monday, February 8, 2021

    Address Valachovej 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, November 13, 2020 – Monday, January 29, 2024

    Address Valachovej 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 5
  • VELO FROGMAN 331 EOODActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Sofia Logistics Park, Abagar str. 22, 1138 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Tuesday, November 26, 2024

    Address Za koníčkom 1/D, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, January 29, 2024

    Address Valachovej 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, February 8, 2021

    Address Valachovej 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, January 29, 2024

    Address Za koníčkom 1/D, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148725/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CYCLESTORE s.r.o.

Registered office

CYCLESTORE s.r.o.

Za koníčkom 1/D, 902 01 Pezinok

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