Company data from Slovak public registers

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Active

CyberSoft s.r.o.

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

Financial reportFinancial statements

Turnover 2024

539 K €

−23 %
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 2024

−898 €

+97 %

Assets

361 K €

+162 %

Equity

1,490 €

−38 %

Debt ratio

99.6 %

+1.3 pp

Gross margin

11.3 %

+11 pp
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Andromia score

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Profit

+97 %
464 €1,465 €2,733 €1,517 €1,340 €23 K €−16 K €−15 K €−49 K €−31 K €−898 €20142015201620172018201920202021202220232024

Revenue

−23 %
9,991 €48 K €38 K €40 K €80 K €253 K €197 K €230 K €103 K €683 K €529 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+4.3 pp

Profit / revenue

ROA

-0.2 %

+23 pp

Return on assets

ROE

-60.3 %

+1,256 pp

Return on equity

Current ratio

1.26

−36 %

Current assets / current liabilities

Earnings before tax

2,942 €

+109 %

Profit + income tax

Effective tax

130.5 %

+132 pp

Income tax / earnings before tax

Net working capital

57 K €

+23 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods230 K €103 K €683 K €529 K €
Value added22 K €−324 €−702 €60 K €
Operating revenue236 K €109 K €701 K €539 K €
Profit after tax−15 K €−49 K €−31 K €−898 €
Income tax0 €0 €450 €3,840 €

Assets

  • Non-current assets85 K €
  • Current assets275 K €

Liabilities and equity

  • Equity1,490 €
  • Liabilities359 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €142 K €138 K €361 K €
Non-current assets50 K €59 K €44 K €85 K €
Property, plant and equipment49 K €58 K €43 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets92 K €83 K €94 K €275 K €
Inventory0 €1,179 €7,431 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €78 K €86 K €242 K €
Financial accounts11 K €3,728 €308 €239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €142 K €138 K €361 K €
Equity−19 K €−68 K €2,388 €1,490 €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years−23 K €−38 K €0 €−31 K €
Profit/loss for the accounting period after tax−15 K €−49 K €−31 K €−898 €
Liabilities162 K €210 K €135 K €359 K €
Non-current liabilities58 K €42 K €67 K €107 K €
Current liabilities63 K €64 K €48 K €218 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €44 K €19 K €4,536 €
Provisions2,829 €2,829 €0 €0 €

Income tax

Tax liability trend

131 €511 €1,041 €960 €960 €7,017 €2,577 €0 €0 €450 €3,840 €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 period2,074.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount113.24 €Yes
  • Debt with Social Insurance AgencyDebt amount602.02 €Yes

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 Dzugas
    Konateľfrom Wednesday, January 31, 2018

    Address Zámková 460/30, 05601 Gelnica, Slovenská republika

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

    Address Zámková 460/30, 05601 Gelnica, Slovenská republika

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

    Address Záhradná 1, 05601 Gelnica, Slovenská republika

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

    Address Zámková 30, 05601 Gelnica, Slovenská republika

Related persons

1 active of 6
  • Ing. Stanislav Dzugas
    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 PetrášováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, February 9, 2018

    Address Zámková 460/30, 05601 Gelnica, Slovenská republika

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

    Address Záhradná 1, 05601 Gelnica, Slovenská republika

  • Ing. Stanislav DzugasInactive
    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 BlaškovanováInactive
    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 JanovInactive
    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

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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