Company data from Slovak public registers

Andromia Insight

CyberSoft s.r.o.

Company financial profile・Company ID 47852194・Hlavná 118/29, 05601 Gelnica・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

342 K €

−37 %
Company ID
47852194
Tax ID
2024119284
VAT ID
SK2024119284, under §4, registered since Thursday, September 1, 2016
Registered office
CyberSoft s.r.o.Hlavná 118/29 05601 Gelnica
Established
Saturday, July 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36099/V

Profit 2025

23 K €

+2,626 %Net profit after tax

Assets

544 K €

+51 %Total assets, stated excl. VAT

Equity

24 K €

+1,522 %Assets less external liabilities

Debt ratio

95.6 %

−4.0 ppLiabilities / total assets

Gross margin

11.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,626 %
464 €1,465 €2,733 €1,517 €1,340 €23 K €−16 K €−15 K €−49 K €−31 K €−898 €23 K €2014201520162017201820192020202120222023202420252014464 €20151,465 €20162,733 €20171,517 €20181,340 €201923 K €2020−16 K €2021−15 K €2022−49 K €2023−31 K €2024−898 €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
9,991 €48 K €38 K €40 K €80 K €253 K €197 K €230 K €103 K €683 K €529 K €284 K €20142015201620172018201920202021202220232024202520149,991 €201548 K €201638 K €201740 K €201880 K €2019253 K €2020197 K €2021230 K €2022103 K €2023683 K €2024529 K €2025284 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

131 €511 €1,041 €960 €960 €7,017 €2,577 €0 €0 €450 €3,840 €1,941 €201420152016201720182019202020212022202320242025Total tax · 2014131 €Total tax · 2015511 €Total tax · 20161,041 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20197,017 €Total tax · 20202,577 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023450 €Total tax · 20243,840 €Total tax · 20251,941 €Current tax · 2014131 €Current tax · 2015511 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.8 pp

Profit / revenue

Profit margin

8.0 %

+8.2 pp

Profit / sales

ROA

4.2 %

+4.4 pp

Return on assets

ROE

93.8 %

+154 pp

Return on equity

Return on costs

7.1 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−1.7 pp

Added value / revenue

Earnings before tax

25 K €

+737 %

Profit + income tax

Effective tax

7.9 %

−123 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,991 €201448 K €201539 K €201640 K €201782 K €2018279 K €2019226 K €2020236 K €2021109 K €2022701 K €2023539 K €2024342 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods103 K €683 K €529 K €284 K €
Value added−324 €−702 €60 K €32 K €
Operating revenue109 K €701 K €539 K €342 K €
Profit after tax−49 K €−31 K €−898 €23 K €
Income tax0 €450 €3,840 €1,941 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €7,870 €15 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets394 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities519 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €138 K €361 K €544 K €
Non-current assets59 K €44 K €85 K €150 K €
Property, plant and equipment58 K €43 K €84 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets83 K €94 K €275 K €394 K €
Inventory1,179 €7,431 €33 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €86 K €242 K €324 K €
Financial accounts3,728 €308 €239 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €138 K €361 K €544 K €
Equity−68 K €2,388 €1,490 €24 K €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years−38 K €0 €−31 K €−32 K €
Profit/loss for the accounting period after tax−49 K €−31 K €−898 €23 K €
Liabilities210 K €135 K €359 K €519 K €
Non-current liabilities42 K €67 K €107 K €72 K €
Current liabilities64 K €48 K €218 K €407 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €19 K €4,536 €11 K €
Provisions2,829 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,242.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount35,854.8 €
Counterparties1
Latest contractMonday, April 20, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 15, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Stanislav DzugasActive
    Konateľfrom Wednesday, January 31, 2018

    Address Zámková 460/30, 05601 Gelnica, Slovenská republika

  • Alžbeta PetrášováEnded
    KonateľThursday, July 27, 2017 – Friday, February 9, 2018

    Address Zámková 460/30, 05601 Gelnica, Slovenská republika

  • Anna VargováEnded
    KonateľFriday, October 23, 2015 – Wednesday, August 30, 2017

    Address Záhradná 1, 05601 Gelnica, Slovenská republika

  • Ing. Stanislav DzugasEnded
    KonateľSaturday, July 26, 2014 – Tuesday, November 24, 2015

    Address Zámková 30, 05601 Gelnica, Slovenská republika

Related persons

1 active of 6
  • Ing. Stanislav DzugasActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2018

    Address Zámková 460/30, 05601 Gelnica, Slovenská republika

    Share100 %Contribution6,500 EUR
  • Alžbeta PetrášováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, February 9, 2018

    Address Zámková 460/30, 05601 Gelnica, Slovenská republika

  • Anna VargováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, August 30, 2017

    Address Záhradná 1, 05601 Gelnica, Slovenská republika

  • Ing. Stanislav DzugasEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Tuesday, November 24, 2015

    Address Zámková 30, 05601 Gelnica, Slovenská republika

    Share46.15 %Contribution3,000 EUR
  • Mgr. Miriam BlaškovanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Tuesday, November 24, 2015

    Address Záhradná 1, 05601 Gelnica, Slovenská republika

    Share38.46 %Contribution2,500 EUR
  • Tomáš JanovEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Tuesday, November 24, 2015

    Address Kostolná 3, 05561 Jaklovce, Slovenská republika

    Share15.38 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 118/29, 05601 Gelnica, Slovenská republikafrom Saturday, April 13, 2019
    • Mlynská 28, 04001 Košice, Slovenská republikaSaturday, July 26, 2014 – Friday, April 12, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36099/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CyberSoft s.r.o.

Registered office

CyberSoft s.r.o.

Hlavná 118/29, 05601 Gelnica

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