Company data from Slovak public registers

Andromia Insight
Active

CybernetX s.r.o.

Company financial profile・Company ID 47571497・1. mája 1959/23, 031 01 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

151 K €

−24 %
Company ID
47571497
Tax ID
2024012386
VAT ID
SK2024012386, under §4, registered since Thursday, June 1, 2017
Registered office
CybernetX s.r.o.1. mája 1959/23 031 01 Liptovský Mikuláš
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61280/L

Profit 2025

2,121 €

−92 %

Assets

90 K €

+1.4 %

Equity

67 K €

+3.2 %

Debt ratio

24.9 %

−1.3 pp

Gross margin

15.3 %

−8.6 pp
Coming soon

Andromia score

—

Profit

−92 %
915 €−3,748 €2,620 €−9,863 €−3,395 €1,655 €62 €2,004 €33 K €27 K €2,121 €20152016201720182019202020212022202320242025

Revenue

−25 %
22 K €43 K €43 K €2,930 €6,097 €38 K €28 K €28 K €116 K €198 K €150 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−12 pp

Profit / revenue

ROA

2.4 %

−28 pp

Return on assets

ROE

3.1 %

−38 pp

Return on equity

Current ratio

4.36

−17 %

Current assets / current liabilities

Earnings before tax

3,915 €

−89 %

Profit + income tax

Effective tax

45.8 %

+22 pp

Income tax / earnings before tax

Net working capital

47 K €

+23 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201543 K €201643 K €20174,049 €201812 K €201938 K €202028 K €202136 K €2022131 K €2023199 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €116 K €198 K €150 K €
Value added−5,655 €25 K €47 K €23 K €
Operating revenue36 K €131 K €199 K €151 K €
Profit after tax2,004 €33 K €27 K €2,121 €
Income tax221 €9,238 €8,617 €1,794 €

Assets

  • Non-current assets29 K €
  • Current assets60 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €49 K €88 K €90 K €
Non-current assets0 €0 €42 K €29 K €
Property, plant and equipment0 €0 €42 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €49 K €47 K €60 K €
Inventory3,405 €0 €55 €30 €
Non-current receivables49 €100 €102 €102 €
Current receivables688 €371 €9,956 €44 K €
Financial accounts14 K €48 K €36 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €49 K €88 K €90 K €
Equity4,957 €38 K €65 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−10 K €23 K €50 K €
Profit/loss for the accounting period after tax2,004 €33 K €27 K €2,121 €
Liabilities13 K €10 K €23 K €22 K €
Non-current liabilities0 €0 €14 K €8,444 €
Current liabilities13 K €10 K €8,849 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €495 €960 €0 €0 €210 €0 €221 €9,238 €8,617 €1,794 €20152016201720182019202020212022202320242025
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 period1,911.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 17, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 17, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 17, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 17, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 17, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, February 17, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 17, 2021
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Húdik, PhD.
    Konateľfrom Wednesday, January 1, 2014

    Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Michal Hodoň, PhD.
    Konateľfrom Wednesday, January 1, 2014

    Address Porúbka 198, 01311 Porúbka, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Húdik, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address 1. mája 1959/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Hodoň, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61280/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CybernetX s.r.o.

Registered office

CybernetX s.r.o.

1. mája 1959/23, 031 01 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us