Company data from Slovak public registers

Andromia Insight
Active

CYKLO SERVIS ŠPORT s. r. o.

Company financial profile・Company ID 55438881・Trieda Dukelských hrdinov 462/16, 976 46 Valaská・Founded 2023

Financial reportFinancial statements

Turnover 2025

12 K €

+4.3 %
Company ID
55438881
Tax ID
2121987648
VAT ID
—
Registered office
CYKLO SERVIS ŠPORT s. r. o.Trieda Dukelských hrdinov 462/16 976 46 Valaská
Established
Thursday, May 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46391/S

Profit 2025

2,831 €

+47 %

Assets

23 K €

+74 %

Equity

9,502 €

+42 %

Debt ratio

59.0 %

+9.0 pp

Gross margin

44.0 %

+12 pp
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Andromia score

—

Profit

+47 %
−253 €1,923 €2,831 €202320242025

Revenue

+4.3 %
15 €12 K €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+6.9 pp

Profit / revenue

ROA

12.2 %

−2.2 pp

Return on assets

ROE

29.8 %

+1.0 pp

Return on equity

Current ratio

1.76

−12 %

Current assets / current liabilities

Earnings before tax

3,171 €

+40 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

9,985 €

+50 %

Current assets − current liabilities

Revenue CAGR

2,728.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 €202312 K €202412 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 €12 K €12 K €
Value added−253 €3,692 €5,280 €
Operating revenue15 €12 K €12 K €
Profit after tax−253 €1,923 €2,831 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity9,502 €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets6,701 €13 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,701 €13 K €23 K €
Inventory2,888 €9,430 €18 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts3,813 €3,888 €4,843 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,701 €13 K €23 K €
Equity4,747 €6,670 €9,502 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−253 €1,574 €
Profit/loss for the accounting period after tax−253 €1,923 €2,831 €
Liabilities1,954 €6,648 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,954 €6,648 €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €483 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2023
  • Servis a oprava bicyklov a športových potriebValid from Thursday, May 11, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Jozef Vráblik
    Konateľfrom Thursday, May 11, 2023

    Address Trieda Dukelských hrdinov 463/8, 97646 Valaská, Slovenská republika

Related persons

1 active of 1
  • Bc. Jozef Vráblik
    Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Trieda Dukelských hrdinov 463/8, 97646 Valaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46391/S
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CYKLO SERVIS ŠPORT s. r. o.

Registered office

CYKLO SERVIS ŠPORT s. r. o.

Trieda Dukelských hrdinov 462/16, 976 46 Valaská

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