Company data from Slovak public registers

KYBERNETIKA, s.r.o., Košice

Company financial profile・Company ID 31658105・Orgovánová 4, 04011 Košice・Founded 1992

Active

Turnover 2025

48 K €

−80 %
Company ID
31658105
Tax ID
2020490538
VAT ID
SK2020490538, under §4, registered since Thursday, July 1, 1993
Registered office
KYBERNETIKA, s.r.o., KošiceOrgovánová 4 04011 Košice
Established
Monday, September 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1908/V

Profit 2025

−22 K €

+79 %Net profit after tax

Assets

120 K €

−31 %Total assets, stated excl. VAT

Equity

−991 K €

−2.2 %Assets less external liabilities

Debt ratio

924.2 %

+271 ppLiabilities / total assets

Gross margin

-323.2 %

−280 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+79 %
86 K €459 K €−618 K €109 K €212 K €55 K €215 K €74 K €−402 K €−449 K €−103 K €−22 K €201420152016201720182019202020212022202320242025201486 K €2015459 K €2016−618 K €2017109 K €2018212 K €201955 K €2020215 K €202174 K €2022−402 K €2023−449 K €2024−103 K €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %
6.6 M €3.92 M €2.25 M €3.98 M €4.12 M €2.71 M €3.38 M €2.7 M €1.81 M €2.74 M €167 K €14 K €20142015201620172018201920202021202220232024202520146.6 M €20153.92 M €20162.25 M €20173.98 M €20184.12 M €20192.71 M €20203.38 M €20212.7 M €20221.81 M €20232.74 M €2024167 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

26 K €132 K €2,880 €2,880 €−47 K €25 K €75 K €21 K €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 2015132 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018−47 K €Total tax · 201925 K €Total tax · 202075 K €Total tax · 202121 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 201426 K €Current tax · 2015132 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201819 K €Current tax · 2019389 €Current tax · 202033 K €Current tax · 202121 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−2.5 pp

Profit / revenue

Profit margin

-154.0 %

−92 pp

Profit / sales

ROA

-18.1 %

+41 pp

Return on assets

ROE

2.2 %

−8.5 pp

Return on equity

Return on costs

-31.3 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-95.7 %

−65 pp

Added value / revenue

Earnings before tax

−21 K €

+79 %

Profit + income tax

Effective tax

-1.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.3 M €20144.28 M €20152.71 M €20163.62 M €20173.86 M €20183.09 M €20192.91 M €20203.11 M €20212.44 M €20222.1 M €2023240 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €2.74 M €167 K €14 K €
Value added1.07 M €658 K €−73 K €−46 K €
Operating revenue2.44 M €2.1 M €240 K €48 K €
Profit after tax−402 K €−449 K €−103 K €−22 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.41 M €1.09 M €84 K €7,355 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets120 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−991 K €
  • Liabilities1.11 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €963 K €175 K €120 K €
Non-current assets216 K €38 K €0 €0 €
Property, plant and equipment216 K €38 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €918 K €175 K €120 K €
Inventory947 K €28 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables585 K €585 K €23 K €21 K €
Current financial assets0 €0 €0 €—
Financial accounts200 K €306 K €152 K €99 K €
Accruals and deferrals12 K €6,010 €420 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €963 K €175 K €120 K €
Equity912 K €−866 K €−969 K €−991 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €—
Profit/loss of previous years0 €−431 K €−880 K €−984 K €
Profit/loss for the accounting period after tax−402 K €−449 K €−103 K €−22 K €
Liabilities1.05 M €1.83 M €1.14 M €1.11 M €
Non-current liabilities2,520 €0 €286 €0 €
Current liabilities972 K €1.53 M €1.3 M €1.11 M €
Short-term financial assistance0 €296 K €−156 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions73 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period656.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount8,640 €
Counterparties2
Latest contractWednesday, May 13, 2020

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 20, 2026 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. JCLic. Tomáš Majerčák, PhD., s. r. o., JUDr. JCLic. Tomáš Majerčák, PhD.

Business activities

31 registered activities

  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, November 23, 2011
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, November 23, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, July 25, 2009
  • administratívne službyValid from Tuesday, June 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2009
  • počítačové službyValid from Tuesday, June 30, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2009
  • prenájom hnuteľných vecíValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, September 7, 1992

    Address Komenského 58, 04001 Košice, Slovenská republika

  • KonateľTuesday, May 2, 2023 – Thursday, November 2, 2023

    Address Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, February 15, 2013 – Tuesday, January 14, 2014

    Address Kurská 17, 04022 Košice, Slovenská republika

  • KonateľFriday, February 15, 2013 – Tuesday, January 14, 2014

    Address Ružová 43, 04011 Košice, Slovenská republika

  • KonateľFriday, February 15, 2013 – Tuesday, January 14, 2014

    Address Jasuschova 22, 04023 Košice, Slovenská republika

  • KonateľMonday, September 7, 1992 – Sunday, January 15, 2006

    Address Komenského 58, Košice, Slovenská republika

Related persons

2 active of 20
  • Prokuristafrom Tuesday, December 12, 2023

    Address Komenského 58, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Komenského 58, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution13,278 EUR
  • ProkuristaTuesday, December 12, 2023 – Friday, January 12, 2024

    Address Komenského 58, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, January 25, 2023

    Address Komenského 58, 04001 Košice, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, November 22, 2011

    Address Komenského 58, 04001 Košice, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 16, 2006 – Tuesday, March 17, 2009

    Address Komenského 58, 04001 Košice, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Sunday, January 15, 2006

    Address Komenského 58, Košice, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Tuesday, February 10, 2004

    Address Komenského 58, Košice, Slovenská republika

    Share89 %Contribution356,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, September 2, 1999

    Address Komenského 58, Košice, Slovenská republika

    Share69.5 %Contribution278,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 1997 – Sunday, August 2, 1998

    Address Komenského 58, Košice, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Orgovánová 4, 04011 Košice, Slovenská republikafrom Wednesday, February 11, 2004
    • Tyršovo nábrežie 1, 04001 Košice, Slovenská republikaThursday, July 10, 1997 – Tuesday, February 10, 2004
    • Hroncova 5, 04001 Košice, Slovenská republikaMonday, October 9, 1995 – Wednesday, July 9, 1997
    • Žižkova 31, 04001 Košice, Slovenská republikaMonday, September 7, 1992 – Sunday, October 8, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1908/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 11, 2004Dodatok č. 8 k spoločenskej zmluve o založení spoločnosti zo dňa 9.4.2003.
  • Friday, September 3, 1999Dodatok č. 7 k spoločenskej zmluve zo dňa 27.7.1999.
  • Monday, August 3, 1998Dodatok č. 6 k spoločenskej zmluve zo dňa 12.6.1998.
  • Thursday, July 10, 1997Dodatok k spoločenskej zmluve zo dňa 28.4.1997.
  • Wednesday, February 19, 1997Dodatok k spoločenskej zmluve zo dňa 17.1.1997.
  • Monday, October 9, 1995Dodatok k spoločenskej zmluve zo dňa 25.9.1995.
  • Thursday, March 10, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 28.8.1992. Zmeny v zápise boli urobené na základe dodatku č. 2 k spoločenskej zmluve zo dňa 5.1.1994 podľa zák. č. 513/91 Zb.
  • Monday, September 7, 1992Spoločenská zmluva o založení spol.: KYBERNETIKA spol. s r.o. zo dňa 29.5.1992. ŽL vydaný Obvodným úradom Košice IV. zo dňa 11.6.1992 číslo ŽO 1098/1992.
KYBERNETIKA, s.r.o., Košice

Registered office

KYBERNETIKA, s.r.o., Košice

Orgovánová 4, 04011 Košice

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