Active

KYBERNETES s.r.o.

Company financial profile・Company ID 36734519・Omská 14, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

770 K €

+0.0 %

Company ID: 36734519
Tax ID: 2022317297
VAT ID: SK2022317297, under §4, registered since Monday, March 1, 2010

Registered office: KYBERNETES s.r.o.Omská 14 04001 Košice
Established: Tuesday, February 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19315/V

Profit 2025

70 K €

+12 %

Assets

1.8 M €

+11 %

Equity

1.61 M €

+5.8 %

Debt ratio

10.7 %

+4.7 pp

Gross margin

88.1 %

−2.1 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.0 pp

Profit / revenue

ROA

3.9 %

Return on assets

ROE

4.3 %

+0.2 pp

Return on equity

Current ratio

4.37

−55 %

Current assets / current liabilities

Earnings before tax

91 K €

+15 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

591 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	599 K €	750 K €	564 K €	770 K €
Value added	494 K €	649 K €	509 K €	678 K €
Operating revenue	882 K €	998 K €	770 K €	770 K €
Profit after tax	66 K €	144 K €	62 K €	70 K €
Income tax	18 K €	39 K €	17 K €	21 K €
Current income tax	18 K €	39 K €	17 K €	21 K €

Assets

Non-current assets1.03 M €
Current assets766 K €
Accruals and deferrals−16 €

Liabilities and equity

Equity1.61 M €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.58 M €	1.96 M €	1.61 M €	1.8 M €
Non-current assets	678 K €	1.17 M €	1.03 M €	1.03 M €
Property, plant and equipment	379 K €	1.08 M €	1.03 M €	1.03 M €
Non-current intangible assets	299 K €	98 K €	−1 €	−1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	900 K €	791 K €	587 K €	766 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	589 K €	421 K €	247 K €	303 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	312 K €	370 K €	340 K €	464 K €
Accruals and deferrals	−16 €	−2,883 €	−16 €	−16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.58 M €	1.96 M €	1.61 M €	1.8 M €
Equity	1.44 M €	1.58 M €	1.52 M €	1.61 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	870 €	870 €	870 €	870 €
Profit/loss of previous years	1.36 M €	1.43 M €	1.45 M €	1.53 M €
Profit/loss for the accounting period after tax	66 K €	144 K €	62 K €	70 K €
Liabilities	140 K €	113 K €	96 K €	192 K €
Non-current liabilities	1,702 €	950 €	1,216 €	1,531 €
Current liabilities	118 K €	78 K €	60 K €	175 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	21 K €	34 K €	35 K €	15 K €
Accruals and deferrals	0 €	271 K €	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 period439.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 14, 2010
automatizované spracovanie údajovValid from Tuesday, February 6, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, February 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
montáž a opravy meracej a regulačnej technikyValid from Tuesday, February 6, 2007
navrhovanie, inštalácia a správa počítačových sietíValid from Tuesday, February 6, 2007
organizovanie kurzov, školení a seminárovValid from Tuesday, February 6, 2007
poradenská a konzultačná činnosť v oblasti riadiacich, informačných a komunikačných systémovValid from Tuesday, February 6, 2007
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Ligušová, PhD.
Konateľfrom Monday, September 23, 2024
Address Lomená 37, 04413 Valaliky, Slovenská republika
Ing. Ján Liguš
Konateľfrom Tuesday, February 6, 2007
Address Bodružal 28, 09005 Bodružal, Slovenská republika

Related persons

1 active of 5

Kyberium Holding a.s.
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Rampová 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana Ligušová, PhD.Inactive
ProkuristaTuesday, June 7, 2022 – Thursday, October 10, 2024
Address Lomená 37, 04413 Valaliky, Slovenská republika
Ing. Ján LigušInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Thursday, November 3, 2022
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján LigušInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, June 6, 2022
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján LigušInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, January 13, 2010
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19315/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KYBERNETES s.r.o.

Registered office

KYBERNETES s.r.o.

Omská 14, 04001 Košice

Open in Google Maps

KYBERNETES 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

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