Active

CyberVeritas, s. r. o.

Company financial profile・Company ID 50197959・Padlých Hrdinov 309/3, 03203 Liptovský Ján・Founded 2016

Financial report Financial statements

Turnover 2024

1.04 M €

Company ID: 50197959
Tax ID: 2120216417
VAT ID: SK2120216417, under §4, registered since Sunday, January 1, 2023

Registered office: CyberVeritas, s. r. o.Padlých Hrdinov 309/3 03203 Liptovský Ján
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65174/L

Profit 2024

2,657 €

Assets

200 K €

+2,852 %

Equity

7,835 €

+51 %

Debt ratio

96.1 %

+72 pp

Gross margin

0.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

33.9 %

+34 pp

Return on equity

Current ratio

1.01

−76 %

Current assets / current liabilities

Earnings before tax

6,497 €

Profit + income tax

Effective tax

59.1 %

Income tax / earnings before tax

Net working capital

2,717 €

−48 %

Current assets − current liabilities

Revenue CAGR

1,372.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,240 €	0 €	1.04 M €
Value added	0 €	210 €	0 €	6,090 €
Operating revenue	0 €	1,240 €	0 €	1.04 M €
Profit after tax	0 €	178 €	0 €	2,657 €
Income tax	0 €	32 €	0 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets0 €
Current assets195 K €
Accruals and deferrals5,120 €

Liabilities and equity

Equity7,835 €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,210 €	6,779 €	200 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,210 €	6,779 €	195 K €
Inventory	0 €	0 €	6,620 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	143 K €
Current financial assets	—	—	—	0 €
Financial accounts	5,000 €	5,210 €	159 €	31 €
Accruals and deferrals	—	—	—	5,120 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,210 €	6,779 €	200 K €
Equity	5,000 €	5,178 €	5,178 €	7,835 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	0 €	178 €	178 €
Profit/loss for the accounting period after tax	0 €	178 €	0 €	2,657 €
Liabilities	0 €	32 €	1,601 €	192 K €
Non-current liabilities	0 €	0 €	0 €	2 €
Current liabilities	0 €	32 €	1,601 €	192 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period272.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 24, 2024
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 8, 2022
Inžinierska činnosťValid from Friday, February 23, 2018
Verejné obstarávanieValid from Friday, February 23, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Friday, February 23, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, February 23, 2018
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 Friday, February 23, 2018
administratívne službyValid from Saturday, February 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
čistiace a upratovacie službyValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Beáta Kubovčíková
Konateľfrom Wednesday, May 11, 2022
Address Ulica Padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Peter KubovčíkInactive
KonateľSaturday, February 27, 2016 – Thursday, July 7, 2022
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 3

Bc Beáta Kubovčíková
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Ulica Padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KubovčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Thursday, July 7, 2022
Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika
Quadis,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Thursday, February 22, 2018
Address Tallerova 4, 03104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65174/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CyberVeritas, s. r. o.

Registered office

CyberVeritas, s. r. o.

Padlých Hrdinov 309/3, 03203 Liptovský Ján

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CyberVeritas, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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