Company data from Slovak public registers

Active

Cyberlinq, s.r.o.

Company financial profileCompany ID 46451544Jesenského 2, 811 02 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2024

432 K €

+381 %
Company ID
46451544
Tax ID
2023387036
VAT ID
SK2023387036, under §4, registered since Friday, December 15, 2023
Registered office
Cyberlinq, s.r.o.Jesenského 2 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77566/B

Profit 2024

102 K €

+1,208 %

Assets

148 K €

+113 %

Equity

115 K €

+804 %

Debt ratio

22.5 %

−59 pp

Gross margin

55.2 %

−23 pp
Coming soon

Andromia score

Profit

+1,208 %
−753 €−837 €−550 €1,557 €−216 €−847 €85 €2,961 €−1,150 €7,806 €102 K €20142015201620172018201920202021202220232024

Revenue

+381 %
0 €0 €0 €2,300 €0 €21 K €25 K €21 K €36 K €90 K €432 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+15 pp

Profit / revenue

ROA

68.9 %

+58 pp

Return on assets

ROE

88.9 %

+27 pp

Return on equity

Current ratio

4.72

+280 %

Current assets / current liabilities

Earnings before tax

110 K €

+985 %

Profit + income tax

Effective tax

7.5 %

−16 pp

Income tax / earnings before tax

Net working capital

115 K €

+747 %

Current assets − current liabilities

Revenue CAGR

139.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,300 €20170 €201821 K €201925 K €202021 K €202136 K €202290 K €2023432 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €36 K €90 K €432 K €
Value added4,048 €5,990 €70 K €239 K €
Operating revenue21 K €36 K €90 K €432 K €
Profit after tax2,961 €−1,150 €7,806 €102 K €
Income tax439 €0 €2,365 €8,249 €

Assets

  • Non-current assets1,851 €
  • Current assets146 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,279 €8,528 €69 K €148 K €
Non-current assets0 €0 €0 €1,851 €
Property, plant and equipment0 €0 €0 €1,851 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,279 €8,528 €69 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,125 €4,125 €5,431 €61 K €
Financial accounts4,154 €4,403 €64 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,279 €8,528 €69 K €148 K €
Equity7,637 €6,487 €13 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−487 €2,137 €−613 €7,193 €
Profit/loss for the accounting period after tax2,961 €−1,150 €7,806 €102 K €
Liabilities642 €2,041 €57 K €33 K €
Non-current liabilities3 €33 €178 €405 €
Current liabilities439 €1,758 €56 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €734 €1,944 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €439 €0 €2,365 €8,249 €20142015201620172018201920202021202220232024
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 period672.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia plastickej chirurgieValid from Friday, June 20, 2025
  • Čistiace a upratovacie službyValid from Friday, March 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
  • Faktoring a forfaitingValid from Friday, March 23, 2018
  • Finančný lízingValid from Friday, March 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 23, 2018
  • Poradenská a konzultačná činnosť vo výskumnej a vývojovej oblasti prírodných vied v rozsahu voľných živnostíValid from Friday, March 23, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 23, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 14, 2018

    Address Hroboňova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 6, 2011 – Thursday, March 22, 2018

    Address Tranovského 34, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018

    Address Hroboňova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Thursday, March 22, 2018

    Address Tranovského 34, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77566/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 7, 2012Rozhodnutie jediného spoločníka zo dňa 01.06.2012 - zmena sídla spoločnosti.
  • Tuesday, December 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cyberlinq, s.r.o.

Registered office

Cyberlinq, s.r.o.

Jesenského 2, 811 02 Bratislava - mestská časť Staré Mesto

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