CyberVeritas, s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

200 K €

+2,852 %Total assets, stated excl. VAT

Equity

7,835 €

+51 %Assets less external liabilities

Debt ratio

96.1 %

+72 ppLiabilities / total assets

Gross margin

0.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.3 %

+1.3 pp

Return on assets

ROE

33.9 %

+34 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.6 %

Added value / revenue

Earnings before tax

6,497 €

Profit + income tax

Effective tax

59.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	574 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity7,835 €
Liabilities192 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,523.98 €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

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 KubovčíkováActive
Konateľfrom Wednesday, May 11, 2022
Address Ulica Padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Peter KubovčíkEnded
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 KubovčíkováActive
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 KubovčíkEnded
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.Ended
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

Company history

5 changes in the register

Names
4 records
- CyberVeritas, s. r. o.from Thursday, October 24, 2024
- essentialo, s. r. o.Saturday, May 13, 2023 – Wednesday, October 23, 2024
- Quadis Consulting, s.r.o.Friday, July 8, 2022 – Friday, May 12, 2023
- orbrix s.r.o.Saturday, February 27, 2016 – Thursday, July 7, 2022
Registered office
3 records
- Padlých Hrdinov 309/3, 03203 Liptovský Ján, Slovenská republikafrom Friday, July 8, 2022
- Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaThursday, April 14, 2016 – Thursday, July 7, 2022
- Okoličné 261, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, February 27, 2016 – Wednesday, April 13, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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