Company data from Slovak public registers

Andromia Insight
Active

CYCLESTORE s.r.o.

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

Financial reportFinancial statements

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 €

Assets

5,983 €

Equity

−2,068 €

Debt ratio

134.6 %

Gross margin

-827.1 %

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Andromia score

—

Profit

−7,068 €2020

Revenue

850 €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-831.5 %

Profit / revenue

ROA

-118.1 %

Return on assets

ROE

341.8 %

Return on equity

Current ratio

0.86

Current assets / current liabilities

Earnings before tax

−7,068 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−947 €

Current assets − current liabilities

Interest-bearing debt

21 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

850 €2020

Income statement

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

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Peter Podstrelenec
    Konateľfrom Friday, November 13, 2020

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

  • Ing. Alena PodstrelencováInactive
    KonateľFriday, November 13, 2020 – Monday, February 8, 2021

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

  • Ing. Andrea PodstrelencováInactive
    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 EOOD
    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
  • Peter PodstrelenecInactive
    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
  • Ing. Andrea PodstrelencováInactive
    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
  • Ing. Alena PodstrelencováInactive
    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

  • Peter PodstrelenecInactive
    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

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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