Company data from Slovak public registers

CYB, spol. s r.o. Spišská Nová Ves

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

Active

Turnover 2025

128 K €

−56 %
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 2025

12 K €

+783 %Net profit after tax

Assets

109 K €

−53 %Total assets, stated excl. VAT

Equity

44 K €

+589 %Assets less external liabilities

Debt ratio

59.5 %

−38 ppLiabilities / total assets

Gross margin

31.4 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+783 %
705 €20 K €−15 K €2,747 €−51 K €1,973 €7,929 €−22 K €−12 K €−35 K €−1,724 €12 K €2014201520162017201820192020202120222023202420252014705 €201520 K €2016−15 K €20172,747 €2018−51 K €20191,973 €20207,929 €2021−22 K €2022−12 K €2023−35 K €2024−1,724 €202512 K €

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

Revenue

−56 %
509 K €527 K €159 K €188 K €33 K €16 K €465 €91 K €124 K €74 K €288 K €128 K €2014201520162017201820192020202120222023202420252014509 K €2015527 K €2016159 K €2017188 K €201833 K €201916 K €2020465 €202191 K €2022124 K €202374 K €2024288 K €2025128 K €

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

Income tax

Tax liability trend

4,514 €6,074 €3,459 €6,667 €0 €3,359 €143 €994 €467 €0 €1,865 €1,395 €201420152016201720182019202020212022202320242025Total tax · 20144,514 €Total tax · 20156,074 €Total tax · 20163,459 €Total tax · 20176,667 €Total tax · 20180 €Total tax · 20193,359 €Total tax · 2020143 €Total tax · 2021994 €Total tax · 2022467 €Total tax · 20230 €Total tax · 20241,865 €Total tax · 20251,395 €Current tax · 20144,514 €Current tax · 20156,074 €Current tax · 20163,459 €Current tax · 20176,667 €Current tax · 20180 €Current tax · 20193,359 €Current tax · 2020143 €Current tax · 2021994 €Current tax · 2022467 €Current tax · 20230 €Current tax · 20241,865 €Current tax · 20251,395 €

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

9.2 %

+9.8 pp

Profit / revenue

Profit margin

9.2 %

+9.8 pp

Profit / sales

ROA

10.8 %

+12 pp

Return on assets

ROE

26.6 %

+54 pp

Return on equity

Return on costs

10.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+13 pp

Added value / revenue

Earnings before tax

13 K €

+9,237 %

Profit + income tax

Effective tax

10.6 %

−1,312 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

577 K €2014527 K €2015196 K €2016189 K €201752 K €201872 K €201971 K €2020131 K €2021124 K €202281 K €2023288 K €2024128 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 goods124 K €74 K €288 K €128 K €
Value added39 K €7,781 €53 K €40 K €
Operating revenue124 K €81 K €288 K €128 K €
Profit after tax−12 K €−35 K €−1,724 €12 K €
Income tax467 €0 €1,865 €1,395 €
Current income tax467 €0 €1,865 €1,395 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €19 K €22 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets2,264 €
  • Current assets96 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets148 K €153 K €232 K €109 K €
Non-current assets53 K €30 K €3,264 €2,264 €
Property, plant and equipment53 K €30 K €3,264 €2,264 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €123 K €215 K €96 K €
Inventory19 K €19 K €19 K €3,340 €
Non-current receivables32 K €72 K €72 K €51 K €
Current receivables28 K €20 K €36 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €12 K €87 K €27 K €
Accruals and deferrals844 €99 €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €153 K €232 K €109 K €
Equity8,008 €8,132 €6,408 €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,771 €1,771 €1,771 €1,771 €
Profit/loss of previous years−137 K €−149 K €−184 K €−160 K €
Profit/loss for the accounting period after tax−12 K €−35 K €−1,724 €12 K €
Liabilities140 K €145 K €225 K €65 K €
Non-current liabilities41 K €23 K €3,181 €1,581 €
Current liabilities136 K €161 K €260 K €101 K €
Short-term financial assistance−38 K €−38 K €−38 K €−38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions602 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period105.26 €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

Public sector partner

Registered since

Tuesday, August 29, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, August 13, 2026)Verified by: JUDr. Ľubomír Ondov, Advokátska kancelária Hovan a Hospůdka, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, September 28, 2004

    Address Ulica Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, May 1, 2003 – Tuesday, October 19, 2004

    Address Javorová 2016/9, Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, March 15, 1994 – Thursday, September 17, 1998

    Address Bjornsonova 3, Bratislava, Slovenská republika

  • KonateľTuesday, March 15, 1994 – Thursday, September 17, 1998

    Address Stavbárska 34/409 A7, Bratislava, Slovenská republika

  • KonateľTuesday, March 15, 1994 – Monday, May 26, 2003

    Address Javorova 9/5, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Drevárska 764/2, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, June 17, 2026
    • Javorova 9/5, 05201 Spišská Nová Ves, Slovenská republikaTuesday, March 15, 1994 – Tuesday, June 16, 2026

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

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