Active

KYBEROS, s.r.o.

Company financial profile・Company ID 36316768・Cesta Vl. Clementisa 236/43, 97101 Prievidza・Founded 2001

Financial report Financial statements

Turnover 2025

108 K €

−6.1 %

Company ID: 36316768
Tax ID: 2020078302
VAT ID: SK2020078302, under §4, registered since Sunday, July 1, 2001

Registered office: KYBEROS, s.r.o.Cesta Vl. Clementisa 236/43 97101 Prievidza
Established: Saturday, February 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12477/R

Profit 2025

5,240 €

+83 %

Assets

65 K €

+40 %

Equity

40 K €

+15 %

Debt ratio

39.0 %

+13 pp

Gross margin

45.1 %

+2.2 pp

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Andromia score

—

Profit

+83 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.4 pp

Profit / revenue

ROA

8.1 %

+1.9 pp

Return on assets

ROE

13.2 %

+4.9 pp

Return on equity

Current ratio

1.40

−74 %

Current assets / current liabilities

Earnings before tax

8,772 €

+29 %

Profit + income tax

Effective tax

40.3 %

−18 pp

Income tax / earnings before tax

Net working capital

9,292 €

−66 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	115 K €	113 K €	107 K €
Value added	59 K €	51 K €	48 K €	48 K €
Operating revenue	143 K €	115 K €	115 K €	108 K €
Profit after tax	4,206 €	2,473 €	2,861 €	5,240 €
Income tax	6,968 €	4,911 €	3,959 €	3,532 €
Current income tax	6,968 €	4,911 €	3,959 €	3,532 €

Assets

Non-current assets30 K €
Current assets32 K €
Accruals and deferrals2,845 €

Liabilities and equity

Equity40 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	36 K €	46 K €	65 K €
Non-current assets	28 K €	17 K €	9,367 €	30 K €
Property, plant and equipment	28 K €	17 K €	9,367 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	18 K €	34 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	11 K €	24 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,273 €	7,046 €	10 K €	3,057 €
Accruals and deferrals	424 €	1,579 €	2,950 €	2,845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	36 K €	46 K €	65 K €
Equity	27 K €	30 K €	34 K €	40 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	15 K €	20 K €	24 K €	27 K €
Profit/loss for the accounting period after tax	4,206 €	2,473 €	2,861 €	5,240 €
Liabilities	37 K €	6,153 €	12 K €	25 K €
Non-current liabilities	924 €	980 €	1,035 €	1,136 €
Current liabilities	35 K €	3,994 €	6,377 €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	828 €	1,179 €	4,485 €	1,207 €
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 period1,400.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Monday, October 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 25, 2010
fotografické službyValid from Monday, October 25, 2010
počítačové službyValid from Monday, October 25, 2010
prenájom hnuteľných vecíValid from Monday, October 25, 2010
služby súvisiace s produkciou filmov alebo videozáznamovValid from Monday, October 25, 2010
leasingová činnosťValid Wednesday, July 9, 2003 – Sunday, October 24, 2010
poskytovanie internetových služiebValid from Wednesday, July 9, 2003
prenájom softwaruValid from Wednesday, July 9, 2003
prieskum trhuValid from Wednesday, July 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Marián Velický
Konateľfrom Saturday, February 24, 2001
Address Clementisa 236/43, 97101 Prievidza, Slovenská republika
Ing. Miloš BielikInactive
KonateľFriday, February 14, 2003 – Wednesday, April 13, 2005
Address Gorkého 7/10, Prievidza, Slovenská republika
Ing. Miloš BielikInactive
KonateľFriday, February 14, 2003 – Tuesday, July 28, 2009
Address M. Gorkého 215/7, 97101 Prievidza, Slovenská republika
Bc. Marián VelickýInactive
KonateľSaturday, February 24, 2001 – Wednesday, April 13, 2005
Address Na Karasiny 47/3, Prievidza, Slovenská republika
Ing. Miloš ŠtancelInactive
KonateľSaturday, February 24, 2001 – Tuesday, July 8, 2003
Address J. Murgaša 8/3, Prievidza, Slovenská republika
Marcel ŠottníkInactive
KonateľSaturday, February 24, 2001 – Tuesday, July 8, 2003
Address Rakytova 1, Prievidza, Slovenská republika

Related persons

1 active of 17

Ing. Marián Velický
Spoločník v.o.s. / s.r.o.from Monday, October 25, 2010
Address Clementisa 236/43, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Miloš BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Sunday, October 24, 2010
Address Agátová 688/7, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Sunday, October 24, 2010
Address Clementisa 236/43, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Miloš BielikInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, July 28, 2009
Address M. Gorkého 215/7, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Thursday, July 23, 2009
Address Clementisa 236/43, 97101 Prievidza, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Miloš BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Thursday, July 23, 2009
Address M. Gorkého 215/7, 97101 Prievidza, Slovenská republika
Share50 %Contribution105,000 SKK
Bc. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Wednesday, April 13, 2005
Address Na Karasiny 47/3, Prievidza, Slovenská republika
Share25.24 %Contribution53,000 SKK
Ing. Miroslav HrnkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Wednesday, April 13, 2005
Address Svätoplukova 12/3, Prievidza, Slovenská republika
Share24.76 %Contribution52,000 SKK
Marcel ŠottníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Wednesday, April 13, 2005
Address Rakytova 1, Prievidza, Slovenská republika
Share25.24 %Contribution53,000 SKK
Mgr. Silvia BielikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Wednesday, April 13, 2005
Address Gorkého 7/10, Prievidza, Slovenská republika
Share24.76 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12477/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 9, 2003Na zasadnutí valného zhromaždenia konanom dňa 14.02.2003 bolo schválené úplné znenie Spoločenskej zmluvy zo dňa 12.02.2002.
Saturday, February 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

KYBEROS, s.r.o.

Registered office

KYBEROS, s.r.o.

Cesta Vl. Clementisa 236/43, 97101 Prievidza

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KYBEROS, 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

Legal facts

Registered office

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