Active

CYDA s.r.o.

Company financial profile・Company ID 36498602・Hromoš 51, 06545 Hromoš・Founded 2004

Financial report Financial statements

Turnover 2025

1.91 M €

+41 %

Company ID: 36498602
Tax ID: 2021891960
VAT ID: SK2021891960, under §4, registered since Monday, November 1, 2004

Registered office: CYDA s.r.o.Hromoš 51 06545 Hromoš
Established: Friday, October 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15469/P

Profit 2025

14 K €

−3.2 %

Assets

285 K €

+17 %

Equity

246 K €

+6.1 %

Debt ratio

13.7 %

+8.6 pp

Gross margin

2.2 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−3.2 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

4.9 %

−1.0 pp

Return on assets

ROE

5.7 %

−0.5 pp

Return on equity

Current ratio

6.31

−58 %

Current assets / current liabilities

Earnings before tax

18 K €

−2.5 %

Profit + income tax

Effective tax

21.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

208 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.38 M €	1.03 M €	1.35 M €	1.91 M €
Value added	39 K €	21 K €	31 K €	41 K €
Operating revenue	1.38 M €	1.03 M €	1.35 M €	1.91 M €
Profit after tax	18 K €	7,047 €	15 K €	14 K €
Income tax	5,123 €	1,876 €	3,840 €	3,841 €
Current income tax	5,123 €	1,876 €	3,840 €	3,841 €

Assets

Non-current assets37 K €
Current assets247 K €
Accruals and deferrals1,240 €

Liabilities and equity

Equity246 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	218 K €	245 K €	285 K €
Non-current assets	22 K €	11 K €	53 K €	37 K €
Property, plant and equipment	22 K €	11 K €	53 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	206 K €	190 K €	247 K €
Inventory	14 K €	24 K €	17 K €	34 K €
Non-current receivables	10 K €	5,571 €	4,238 €	0 €
Current receivables	106 K €	64 K €	29 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	113 K €	140 K €	95 K €
Accruals and deferrals	742 €	712 €	1,312 €	1,240 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	218 K €	245 K €	285 K €
Equity	211 K €	218 K €	232 K €	246 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	185 K €	203 K €	210 K €	225 K €
Profit/loss for the accounting period after tax	18 K €	7,047 €	15 K €	14 K €
Liabilities	53 K €	755 €	13 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	755 €	13 K €	39 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	0 €	0 €	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 period838.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2025
lúštenie, skladovanie a produkcia lesného reprodukčného materiáluValid Tuesday, October 13, 2015 – Thursday, July 7, 2022
obchodovanie s lesným reprodukčným materiálomValid Tuesday, October 13, 2015 – Thursday, July 7, 2022
zber plodov a semien lesných drevínValid Tuesday, October 13, 2015 – Thursday, July 7, 2022
piliarska výroba a impregnácia drevaValid from Friday, October 22, 2004
pomocné stavebné práceValid from Friday, October 22, 2004
prenájom nehnuteľnostíValid from Friday, October 22, 2004
služby v rámci lesníctva a ťažby drevaValid from Friday, October 22, 2004
sprostredkovanie dopravyValid from Friday, October 22, 2004
sprostredkovanie obchoduValid from Friday, October 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Cyril Bebko
Konateľfrom Friday, October 22, 2004
Address Hromoš 51, 06545 Hromoš, Slovenská republika
Ing. Dávid BabničInactive
KonateľFriday, October 22, 2004 – Thursday, July 7, 2022
Address Viedenská 9, 04013 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Cyril Bebko
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Hromoš 51, 06545 Hromoš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Cyril BebkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, July 7, 2022
Address Hromoš 51, 06545 Hromoš, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Dávid BabničInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, July 7, 2022
Address Viedenská 9, 04013 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Cyril BebkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Monday, June 7, 2010
Address Hromoš 51, 06545 Hromoš, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Dávid BabničInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Monday, June 7, 2010
Address Viedenská 9, 04013 Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15469/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CYDA s.r.o.

Registered office

CYDA s.r.o.

Hromoš 51, 06545 Hromoš

Open in Google Maps

CYDA 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

Registered office

Start monitoring the market today