Company data from Slovak public registers

Andromia Insight
Active

Cycle Factory Corp. s. r. o.

Company financial profile・Company ID 55800068・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
55800068
Tax ID
2122104545
VAT ID
SK2122104545, under §7a, registered since Thursday, November 9, 2023
Registered office
Cycle Factory Corp. s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173541/B

Profit 2024

−871 €

−116 %

Assets

12 K €

−54 %

Equity

9,584 €

−8.3 %

Debt ratio

22.4 %

−39 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−116 %
5,455 €−871 €20232024

Revenue

−100 %
35 K €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−27 pp

Return on assets

ROE

-9.1 %

−61 pp

Return on equity

Current ratio

5.21

+210 %

Current assets / current liabilities

Earnings before tax

−531 €

−108 %

Profit + income tax

Effective tax

-64.0 %

−80 pp

Income tax / earnings before tax

Net working capital

9,982 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+56 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

35 K €20230 €2024

Income statement

Item20232024
Sales of products, services and goods35 K €0 €
Value added6,488 €−531 €
Operating revenue35 K €0 €
Profit after tax5,455 €−871 €
Income tax1,033 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,584 €
  • Liabilities2,771 €

Balance sheet

Assets

Item20232024
Total assets27 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €667 €
Financial accounts27 K €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities27 K €12 K €
Equity10 K €9,584 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,182 €
Profit/loss for the accounting period after tax5,455 €−871 €
Liabilities16 K €2,771 €
Non-current liabilities0 €0 €
Current liabilities16 K €2,373 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions398 €398 €

Income tax

Tax liability trend

1,033 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 1, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, November 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Philipp Ostermann
    Konateľfrom Wednesday, November 1, 2023

    Address Neustiftgasse 34, 2500 Baden, Rakúska republika

Related persons

1 active of 1
  • Philipp Ostermann
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Neustiftgasse 34, 2500 Baden, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173541/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cycle Factory Corp. s. r. o.

Registered office

Cycle Factory Corp. s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us