Active

CYKLOFIX, s. r. o.

Company financial profile・Company ID 55772013・Solivarská 8373/28, 08005 Prešov・Founded 2023

Financial report Financial statements

Turnover 2025

61 K €

+27 %

Company ID: 55772013
Tax ID: 2122081841
VAT ID: SK2122081841, under §4, registered since Thursday, January 1, 2026

Registered office: CYKLOFIX, s. r. o.Solivarská 8373/28 08005 Prešov
Established: Tuesday, October 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46630/P

Profit 2025

15 K €

−24 %

Assets

59 K €

+85 %

Equity

40 K €

+61 %

Debt ratio

31.7 %

+10 pp

Gross margin

28.8 %

−21 pp

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Andromia score

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Profit

−24 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−17 pp

Profit / revenue

ROA

25.8 %

−37 pp

Return on assets

ROE

37.8 %

−42 pp

Return on equity

Current ratio

3.16

−32 %

Current assets / current liabilities

Earnings before tax

17 K €

−29 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

40 K €

+61 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	48 K €	59 K €
Value added	24 K €	17 K €
Operating revenue	48 K €	61 K €
Profit after tax	20 K €	15 K €
Income tax	3,765 €	1,695 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity40 K €
Liabilities19 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	32 K €	59 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	32 K €	59 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	60 €
Financial accounts	5,000 €	32 K €	59 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	32 K €	59 K €
Equity	5,000 €	25 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	20 K €
Profit/loss for the accounting period after tax	0 €	20 K €	15 K €
Liabilities	0 €	6,837 €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	6,837 €	19 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period184.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 3, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 3, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 3, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Tokarčík
Konateľfrom Tuesday, October 3, 2023
Address Záhradná 630/7, 08271 Lipany, Slovenská republika
Barbara TokarčíkInactive
KonateľTuesday, October 3, 2023 – Tuesday, May 21, 2024
Address kpt. Jaroša 748/16, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3

Lukáš Tokarčík
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Záhradná 630/7, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR
Barbara TokarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2023 – Tuesday, May 21, 2024
Address kpt. Jaroša 748/16, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš TokarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2023 – Tuesday, May 21, 2024
Address Záhradná 630/7, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46630/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CYKLOFIX, s. r. o.

Registered office

CYKLOFIX, s. r. o.

Solivarská 8373/28, 08005 Prešov

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CYKLOFIX, 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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