Active

Cykloon, s.r.o.

Company financial profile・Company ID 53916603・Tomanova 51/A, 831 07 Bratislava - mestská časť Vajnory・Founded 2021

Financial report Financial statements

Turnover 2025

8,549 €

+37 %

Company ID: 53916603
Tax ID: 2121527606
VAT ID: SK2121527606, under §7, registered since Thursday, April 21, 2022

Registered office: Cykloon, s.r.o.Tomanova 51/A 831 07 Bratislava - mestská časť Vajnory
Established: Tuesday, July 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153916/B

Profit 2025

4,336 €

+60 %

Assets

29 K €

+243 %

Equity

12 K €

+55 %

Debt ratio

57.5 %

+52 pp

Gross margin

56.4 %

+5.7 pp

Coming soon

Andromia score

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Profit

+60 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+7.6 pp

Profit / revenue

ROA

15.1 %

−17 pp

Return on assets

ROE

35.4 %

+1.3 pp

Return on equity

Current ratio

1.74

−90 %

Current assets / current liabilities

Earnings before tax

4,818 €

+56 %

Profit + income tax

Effective tax

10.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

12 K €

+55 %

Current assets − current liabilities

Revenue CAGR

205.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,812 €	5,740 €	6,263 €	8,549 €
Value added	−829 €	793 €	3,171 €	4,818 €
Operating revenue	1,812 €	8,740 €	6,263 €	8,549 €
Profit after tax	−880 €	3,471 €	2,702 €	4,336 €
Income tax	0 €	141 €	379 €	482 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity12 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,782 €	5,645 €	8,400 €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,782 €	5,645 €	8,400 €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 €	579 €	994 €	16 K €
Financial accounts	1,733 €	5,066 €	7,406 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,782 €	5,645 €	8,400 €	29 K €
Equity	1,744 €	5,214 €	7,916 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,376 €	−3,257 €	214 €	2,916 €
Profit/loss for the accounting period after tax	−880 €	3,471 €	2,702 €	4,336 €
Liabilities	38 €	431 €	484 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 €	431 €	484 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Tuesday, July 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 13, 2021
Prenájom hnuteľných vecíValid from Tuesday, July 13, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Pokrivčák
Konateľfrom Thursday, November 23, 2023
Address Tomanova 51/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Henrich Lövinger
Konateľfrom Tuesday, July 13, 2021
Address Reca 186, 92526 Reca, Slovenská republika
Kristián BukvaInactive
KonateľTuesday, July 13, 2021 – Tuesday, December 19, 2023
Address Korytnícka 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

4 active of 8

Ing. Henrich Lövinger
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Reca 186, 92526 Reca, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter Pokrivčák
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Tomanova 51/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share22.5 %Contribution1,125 EUR
Mgr. Nikolas Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Čierny Brod 548, 92508 Čierny Brod, Slovenská republika
Share22.5 %Contribution1,125 EUR
Mgr. Milan Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Henrich LövingerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Monday, September 2, 2024
Address Liptovská Lúžna 600, 03472 Liptovská Lúžna, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter PokrivčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Tuesday, December 19, 2023
Address Tomanova 51/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share15 %Contribution750 EUR
Kristián BukvaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Tuesday, December 19, 2023
Address Korytnícka 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Nikolas KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Tuesday, December 19, 2023
Address Čierny Brod 548, 92508 Čierny Brod, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153916/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cykloon, s.r.o.

Registered office

Cykloon, s.r.o.

Tomanova 51/A, 831 07 Bratislava - mestská časť Vajnory

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Cykloon, 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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