Company data from Slovak public registers

Andromia Insight
Active

Kybernetik Manufaktur s.r.o.

Company financial profile・Company ID 51262495・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

154 K €

+0.9 %
Company ID
51262495
Tax ID
2120647793
VAT ID
SK2120647793, under §7a, registered since Friday, March 23, 2018
Registered office
Kybernetik Manufaktur s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established
Tuesday, December 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42894/V

Profit 2025

14 K €

−27 %

Assets

379 K €

+5.0 %

Equity

375 K €

+3.8 %

Debt ratio

1.2 %

+1.2 pp

Gross margin

16.6 %

−2.6 pp
Coming soon

Andromia score

—

Profit

−27 %
0 €50 K €69 K €62 K €74 K €42 K €40 K €19 K €14 K €201720182019202020212022202320242025

Revenue

+0.9 %
0 €103 K €131 K €105 K €130 K €137 K €152 K €152 K €154 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−3.5 pp

Profit / revenue

ROA

3.7 %

−1.6 pp

Return on assets

ROE

3.8 %

−1.6 pp

Return on equity

Current ratio

84.61

−98 %

Current assets / current liabilities

Earnings before tax

19 K €

−24 %

Profit + income tax

Effective tax

24.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

375 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017103 K €2018131 K €2019105 K €2020130 K €2021137 K €2022152 K €2023152 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €152 K €152 K €154 K €
Value added62 K €55 K €29 K €26 K €
Operating revenue137 K €152 K €152 K €154 K €
Profit after tax42 K €40 K €19 K €14 K €
Income tax11 K €11 K €5,228 €4,469 €

Assets

  • Non-current assets0 €
  • Current assets379 K €

Liabilities and equity

  • Equity375 K €
  • Liabilities4,480 €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €343 K €361 K €379 K €
Non-current assets11 K €7,051 €3,205 €0 €
Property, plant and equipment11 K €7,051 €3,205 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €336 K €358 K €379 K €
Inventory0 €0 €0 €0 €
Non-current receivables232 K €268 K €322 K €365 K €
Current receivables9,256 €27 K €18 K €154 €
Financial accounts56 K €42 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €343 K €361 K €379 K €
Equity302 K €342 K €361 K €375 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years255 K €297 K €337 K €355 K €
Profit/loss for the accounting period after tax42 K €40 K €19 K €14 K €
Liabilities7,318 €1,819 €68 €4,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,318 €1,819 €68 €4,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 K €18 K €16 K €20 K €11 K €11 K €5,228 €4,469 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tim Nikolaus Reidl
    Konateľfrom Tuesday, December 19, 2017

    Address Zwyssigstrasse 2, 9000 Sankt Gallen, Švajčiarska konfederácia

Related persons

1 active of 1
  • Tim Nikolaus Reidl
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Zwyssigstrasse 2, 9000 Sankt Gallen, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42894/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kybernetik Manufaktur s.r.o.

Registered office

Kybernetik Manufaktur s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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