Company data from Slovak public registers

Cykloon, s.r.o.

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

Active

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 %Net profit after tax

Assets

29 K €

+243 %Total assets, stated excl. VAT

Equity

12 K €

+55 %Assets less external liabilities

Debt ratio

57.5 %

+52 ppLiabilities / total assets

Gross margin

56.4 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+60 %
−2,376 €−880 €3,471 €2,702 €4,336 €202120222023202420252021−2,376 €2022−880 €20233,471 €20242,702 €20254,336 €

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

Revenue

+37 %
98 €1,812 €5,740 €6,263 €8,549 €20212022202320242025202198 €20221,812 €20235,740 €20246,263 €20258,549 €

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

Income tax

Tax liability trend

0 €0 €141 €379 €482 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023141 €Total tax · 2024379 €Total tax · 2025482 €

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

50.7 %

+7.6 pp

Profit / revenue

Profit margin

50.7 %

+7.6 pp

Profit / sales

ROA

15.1 %

−17 pp

Return on assets

ROE

35.4 %

+1.3 pp

Return on equity

Return on costs

102.9 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

+5.7 pp

Added value / revenue

Earnings before tax

4,818 €

+56 %

Profit + income tax

Effective tax

10.0 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 €20211,812 €20228,740 €20236,263 €20248,549 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,812 €5,740 €6,263 €8,549 €
Value added−829 €793 €3,171 €4,818 €
Operating revenue1,812 €8,740 €6,263 €8,549 €
Profit after tax−880 €3,471 €2,702 €4,336 €
Income tax0 €141 €379 €482 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,782 €5,645 €8,400 €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,782 €5,645 €8,400 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 €579 €994 €16 K €
Financial accounts1,733 €5,066 €7,406 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,782 €5,645 €8,400 €29 K €
Equity1,744 €5,214 €7,916 €12 K €
Share capital5,000 €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 €
Liabilities38 €431 €484 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 €431 €484 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount13,000 €
Counterparties1
Latest contractMonday, June 23, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, November 23, 2023

    Address Tomanova 51/A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Tuesday, July 13, 2021

    Address Reca 186, 92526 Reca, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Reca 186, 92526 Reca, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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