Active

Cyklokempy s.r.o.

Company financial profile・Company ID 54261791・Ovčiarsko 223, 010 04 Ovčiarsko・Founded 2021

Financial report Financial statements

Turnover 2025

19 K €

−5.4 %

Company ID: 54261791
Tax ID: 2121612845
VAT ID: —

Registered office: Cyklokempy s.r.o.Ovčiarsko 223 010 04 Ovčiarsko
Established: Friday, December 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78623/L

Profit 2025

−2,256 €

−243 %

Assets

18 K €

−10 %

Equity

12 K €

−15 %

Debt ratio

29.7 %

+4.3 pp

Gross margin

-0.6 %

−16 pp

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Andromia score

—

Profit

−243 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−19 pp

Profit / revenue

ROA

-12.8 %

−21 pp

Return on assets

ROE

-18.2 %

−29 pp

Return on equity

Current ratio

3.76

−1.5 %

Current assets / current liabilities

Earnings before tax

−1,916 €

−200 %

Profit + income tax

Effective tax

-17.7 %

−35 pp

Income tax / earnings before tax

Net working capital

12 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	31 K €	20 K €	19 K €
Value added	2,919 €	8,362 €	3,094 €	−121 €
Operating revenue	33 K €	31 K €	20 K €	19 K €
Profit after tax	2,244 €	6,314 €	1,575 €	−2,256 €
Income tax	493 €	1,115 €	340 €	340 €
Current income tax	493 €	1,115 €	340 €	340 €

Assets

Non-current assets1,166 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities5,251 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	18 K €	20 K €	18 K €
Non-current assets	1,832 €	3,998 €	2,916 €	1,166 €
Property, plant and equipment	1,832 €	3,998 €	2,916 €	1,166 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,477 €	14 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	85 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	790 €	892 €	790 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,477 €	13 K €	16 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	18 K €	20 K €	18 K €
Equity	6,789 €	13 K €	15 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	112 €	428 €	500 €
Profit/loss of previous years	−455 €	1,677 €	7,675 €	9,178 €
Profit/loss for the accounting period after tax	2,244 €	6,314 €	1,575 €	−2,256 €
Liabilities	3,520 €	4,919 €	4,990 €	5,251 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	720 €	4,319 €	4,390 €	4,390 €
Short-term financial assistance	2,200 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	861 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, December 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
Čistiace a upratovacie službyValid from Friday, December 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 3, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2021
Prenájom hnuteľných vecíValid from Friday, December 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 3, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Zánický
Konateľfrom Friday, December 3, 2021
Address Ovčiarsko 223, 01004 Ovčiarsko, Slovenská republika

Related persons

1 active of 1

Peter Zánický
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Ovčiarsko 223, 01004 Ovčiarsko, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78623/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cyklokempy s.r.o.

Registered office

Cyklokempy s.r.o.

Ovčiarsko 223, 010 04 Ovčiarsko

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Cyklokempy 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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