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CYB, spol. s r.o. Spišská Nová Ves

Company financial profile・Company ID 31686681・Drevárska 764/2, 05201 Spišská Nová Ves・Founded 1994

Financial report Financial statements

Turnover 2024

288 K €

+258 %

Company ID: 31686681
Tax ID: 2020503716
VAT ID: SK2020503716, under §4, registered since Saturday, June 1, 1996

Registered office: CYB, spol. s r.o. Spišská Nová VesDrevárska 764/2 05201 Spišská Nová Ves
Established: Tuesday, March 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4339/V

Profit 2024

−1,724 €

+95 %

Assets

232 K €

+51 %

Equity

6,408 €

−21 %

Debt ratio

97.2 %

+2.5 pp

Gross margin

18.3 %

+7.7 pp

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Andromia score

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Profit

+95 %

Revenue

+292 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+43 pp

Profit / revenue

ROA

-0.7 %

+22 pp

Return on assets

ROE

-26.9 %

+402 pp

Return on equity

Current ratio

0.82

+7.4 %

Current assets / current liabilities

Earnings before tax

141 €

+100 %

Profit + income tax

Effective tax

1,322.7 %

+1,323 pp

Income tax / earnings before tax

Net working capital

−46 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	124 K €	74 K €	288 K €
Value added	4,035 €	39 K €	7,781 €	53 K €
Operating revenue	131 K €	124 K €	81 K €	288 K €
Profit after tax	−22 K €	−12 K €	−35 K €	−1,724 €
Income tax	994 €	467 €	0 €	1,865 €
Current income tax	994 €	467 €	0 €	1,865 €

Assets

Non-current assets3,264 €
Current assets215 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity6,408 €
Liabilities225 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	148 K €	153 K €	232 K €
Non-current assets	79 K €	53 K €	30 K €	3,264 €
Property, plant and equipment	79 K €	53 K €	30 K €	3,264 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	94 K €	123 K €	215 K €
Inventory	19 K €	19 K €	19 K €	19 K €
Non-current receivables	44 K €	32 K €	72 K €	72 K €
Current receivables	12 K €	28 K €	20 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	12 K €	87 K €
Accruals and deferrals	37 €	844 €	99 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	148 K €	153 K €	232 K €
Equity	10 K €	8,008 €	8,132 €	6,408 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,771 €	1,771 €	1,771 €	1,771 €
Profit/loss of previous years	−116 K €	−137 K €	−149 K €	−184 K €
Profit/loss for the accounting period after tax	−22 K €	−12 K €	−35 K €	−1,724 €
Liabilities	156 K €	140 K €	145 K €	225 K €
Non-current liabilities	59 K €	41 K €	23 K €	3,181 €
Current liabilities	134 K €	136 K €	161 K €	260 K €
Short-term financial assistance	−38 K €	−38 K €	−38 K €	−38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	387 €	602 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period377.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount498.06 €Yes

Business activities

14 registered activities

projektovanie pozemkových úpravValid from Tuesday, January 10, 2012
geodetické a kartografické práceValid from Wednesday, October 1, 2003
prenájom športových a posilňovacích zariadení, cvičebných strojov, športového náradiaValid from Wednesday, August 25, 1999
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu, stavebnej techniky a stavebných strojov, motorových vozidielValid from Wednesday, August 25, 1999
prevádzkovanie soláriíValid from Wednesday, August 25, 1999
automatizované spracovanie dátValid from Tuesday, March 15, 1994
nákup a predaj nehnuteľnostíValid from Tuesday, March 15, 1994
poradenská činnosť v predmete podnikaniaValid from Tuesday, March 15, 1994
reklamné činnostiValid from Tuesday, March 15, 1994
sprostredkovanie nákupu, predaja meracích, kontrolných alebo presných, nástrojov a prístrojov lekárenských a chirurgických, hodinárskych výrobkov, hudobných nástrojov, častí a súčastí a príslušenstva k týmto nástrojom a prístrojom, nábytku, svietidiel, montovaných stavieb, hračiek, hier, športových potrieb, umelecké diela, zberateľské predmety, videoprogramy, technické celkyValid from Tuesday, March 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jaroslav Javorský
Konateľfrom Tuesday, September 28, 2004
Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Ladislava JavorskáInactive
KonateľThursday, May 1, 2003 – Tuesday, October 19, 2004
Address Javorová 2016/9, Spišská Nová Ves, Slovenská republika
Ing. Daniel LíškaInactive
KonateľTuesday, March 15, 1994 – Thursday, September 17, 1998
Address Bjornsonova 3, Bratislava, Slovenská republika
Ing. Ján JulényInactive
KonateľTuesday, March 15, 1994 – Thursday, September 17, 1998
Address Stavbárska 34/409 A7, Bratislava, Slovenská republika
Jaroslav JavorskýInactive
KonateľTuesday, March 15, 1994 – Monday, May 26, 2003
Address Javorova 9/5, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 10

Ladislava Javorská
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jaroslav Javorský
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislava JavorskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, August 26, 2022
Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Jaroslav JavorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Friday, August 26, 2022
Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislava JavorskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Tuesday, October 5, 2010
Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jaroslav JavorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Tuesday, October 5, 2010
Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel LíškaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, October 19, 2004
Address Bjornsonova 3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JulényInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, October 19, 2004
Address Nad Lúčkami 41, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel LíškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Thursday, September 17, 1998
Address Bjornsonova 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján JulényInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Thursday, September 17, 1998
Address Stavbárska 34/409 A7, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4339/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, October 1, 2003Dodatok č.4 k spoločenskej zmluve zo dňa 10.4.2003.
Tuesday, May 27, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 27.12.2002.
Wednesday, August 25, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 7.6.1999.
Friday, September 18, 1998Dodatok č. 1 k spol. zmluve zo dňa 29.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, March 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.3.1994 podľa zák.č. 513/91 Zb.

CYB, spol. s r.o. Spišská Nová Ves

Registered office

CYB, spol. s r.o. Spišská Nová Ves

Drevárska 764/2, 05201 Spišská Nová Ves

Open in Google Maps

CYB, spol. s r.o. Spišská Nová Ves

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

Legal facts

Registered office

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