Company data from Slovak public registers

Andromia Insight
Active

CYCLING PROJECT STUDIO, s.r.o., r.s.p.

Company financial profile・Company ID 54293995・Popradská 199/78, 04011 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2025

121 K €

−30 %
Company ID
54293995
Tax ID
2121620116
VAT ID
SK2121620116, under §4, registered since Wednesday, May 1, 2024
Registered office
CYCLING PROJECT STUDIO, s.r.o., r.s.p.Popradská 199/78 04011 Košice - mestská časť Západ
Established
Saturday, December 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53111/V

Profit 2025

1,670 €

−57 %

Assets

62 K €

−4.1 %

Equity

5,078 €

+47 %

Debt ratio

91.9 %

−2.8 pp

Gross margin

83.8 %

+9.2 pp
Coming soon

Andromia score

—

Profit

−57 %
0 €20 K €−40 K €3,928 €1,670 €20212022202320242025

Revenue

−47 %
0 €49 K €50 K €99 K €52 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.9 pp

Profit / revenue

ROA

2.7 %

−3.4 pp

Return on assets

ROE

32.9 %

−81 pp

Return on equity

Current ratio

1.15

+7.0 %

Current assets / current liabilities

Earnings before tax

1,670 €

−57 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,283 €

+76 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202169 K €2022155 K €2023174 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €99 K €52 K €
Value added40 K €45 K €74 K €44 K €
Operating revenue69 K €155 K €174 K €121 K €
Profit after tax20 K €−40 K €3,928 €1,670 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity5,078 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €59 K €65 K €62 K €
Non-current assets0 €100 €0 €0 €
Property, plant and equipment0 €100 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €58 K €65 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €32 K €57 K €14 K €
Current financial assets0 €0 €——
Financial accounts20 K €26 K €7,873 €49 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €59 K €65 K €62 K €
Equity25 K €367 €3,454 €5,078 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €20 K €−21 K €−21 K €
Profit/loss for the accounting period after tax20 K €−40 K €3,928 €1,670 €
Liabilities13 K €58 K €62 K €57 K €
Non-current liabilities0 €484 €1,073 €1,498 €
Current liabilities11 K €55 K €60 K €54 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,511 €3,139 €189 €707 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period445.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne služby,Valid from Saturday, December 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 18, 2021
  • Geodetické a kartografické činnostiValid from Saturday, December 18, 2021
  • Informačná činnosť,Valid from Saturday, December 18, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, December 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 18, 2021
  • Kuriérske službyValid from Saturday, December 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marta Cehelská
    Konateľfrom Saturday, December 18, 2021

    Address Pustá dolina 13499/20, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Marta Cehelská
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Pustá dolina 13499/20, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53111/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYCLING PROJECT STUDIO, s.r.o., r.s.p.

Registered office

CYCLING PROJECT STUDIO, s.r.o., r.s.p.

Popradská 199/78, 04011 Košice - mestská časť Západ

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