Company data from Slovak public registers

Active

Cyberspace s.r.o.

Company financial profileCompany ID 46605771Idanská 27, 04011 KošiceFounded 2012

Turnover 2025

565 K €

+1.9 %
Company ID
46605771
Tax ID
2023507717
VAT ID
SK2023507717, under §4, registered since Wednesday, April 24, 2019
Registered office
Cyberspace s.r.o.Idanská 27 04011 Košice
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29651/V

Profit 2025

−37 K €

−8,246 %

Assets

200 K €

+40 %

Equity

−149 K €

−33 %

Debt ratio

174.3 %

−4.0 pp

Gross margin

3.4 %

−8.5 pp
Coming soon

Andromia score

Profit

−8,246 %
1,836 €2,074 €1,415 €974 €430 €4,029 €−40 K €−91 K €−139 K €−66 K €451 €−37 K €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
2,400 €2,640 €4,700 €29 K €37 K €65 K €219 K €131 K €304 K €540 K €554 K €565 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.6 pp

Profit / revenue

ROA

-18.4 %

−19 pp

Return on assets

ROE

24.7 %

+25 pp

Return on equity

Current ratio

0.64

−7.2 %

Current assets / current liabilities

Earnings before tax

−33 K €

−867 %

Profit + income tax

Effective tax

-11.7 %

−101 pp

Income tax / earnings before tax

Net working capital

−113 K €

−75 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20142,640 €20154,700 €201629 K €201737 K €201865 K €2019246 K €2020401 K €2021319 K €2022540 K €2023555 K €2024565 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods304 K €540 K €554 K €565 K €
Value added−80 K €32 K €65 K €19 K €
Operating revenue319 K €540 K €555 K €565 K €
Profit after tax−139 K €−66 K €451 €−37 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets200 K €

Liabilities and equity

  • Equity−149 K €
  • Liabilities349 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €109 K €143 K €200 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €109 K €143 K €200 K €
Inventory2,432 €2,539 €2,477 €2,366 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €99 K €91 K €138 K €
Financial accounts13 K €6,902 €50 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €109 K €143 K €200 K €
Equity−46 K €−111 K €−112 K €−149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,271 €−130 K €−197 K €−196 K €
Profit/loss for the accounting period after tax−139 K €−66 K €451 €−37 K €
Liabilities136 K €220 K €255 K €349 K €
Non-current liabilities439 €402 €513 €579 €
Current liabilities81 K €161 K €208 K €313 K €
Long-term bank loans54 K €59 K €47 K €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €482 €480 €480 €114 €1,173 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,063.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 1, 2020
  • Kuriérske službyValid from Tuesday, September 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 1, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 4, 2012

    Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MorvayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, October 5, 2022

    Address Sokolovská 16, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29651/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cyberspace s.r.o.

Registered office

Cyberspace s.r.o.

Idanská 27, 04011 Košice

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