Company data from Slovak public registers

Active

CySec s. r. o.

Company financial profileCompany ID 52068366Na pasienku 45, 90025 Chorvátsky GrobFounded 2018

Turnover 2025

88 K €

−20 %
Company ID
52068366
Tax ID
2120906458
VAT ID
SK2120906458, under §7a, registered since Tuesday, March 25, 2025
Registered office
CySec s. r. o.Na pasienku 45 90025 Chorvátsky Grob
Established
Tuesday, December 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133305/B

Profit 2025

24 K €

+33 %

Assets

50 K €

+56 %

Equity

48 K €

+102 %

Debt ratio

3.9 %

−22 pp

Gross margin

42.7 %

+7.2 pp
Coming soon

Andromia score

Profit

+33 %
71 €12 K €7,766 €9,869 €5,500 €13 K €18 K €24 K €20182019202020212022202320242025

Revenue

−25 %
9,400 €58 K €60 K €62 K €72 K €80 K €111 K €83 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+11 pp

Profit / revenue

ROA

48.5 %

−8.6 pp

Return on assets

ROE

50.4 %

−26 pp

Return on equity

Current ratio

25.30

+581 %

Current assets / current liabilities

Earnings before tax

27 K €

+12 %

Profit + income tax

Effective tax

10.9 %

−14 pp

Income tax / earnings before tax

Net working capital

47 K €

+109 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,400 €201858 K €201964 K €202062 K €202172 K €202280 K €2023111 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €80 K €111 K €83 K €
Value added25 K €33 K €39 K €36 K €
Operating revenue72 K €80 K €111 K €88 K €
Profit after tax5,500 €13 K €18 K €24 K €
Income tax2,939 €4,225 €6,062 €2,958 €

Assets

  • Non-current assets1,120 €
  • Current assets49 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities1,921 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €35 K €32 K €50 K €
Non-current assets14 K €1,692 €1,406 €1,120 €
Property, plant and equipment14 K €1,692 €1,406 €1,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €33 K €30 K €49 K €
Inventory68 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,114 €12 K €7,468 €9,071 €
Financial accounts45 K €21 K €23 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €35 K €32 K €50 K €
Equity40 K €19 K €24 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €0 €0 €18 K €
Profit/loss for the accounting period after tax5,500 €13 K €18 K €24 K €
Liabilities24 K €16 K €8,202 €1,921 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €16 K €8,202 €1,921 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €3,174 €2,114 €2,818 €2,939 €4,225 €6,062 €2,958 €20182019202020212022202320242025
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

24 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 28, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 28, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, October 14, 2019

    Address Na pasienku 3091/45, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Tuesday, December 11, 2018

    Address Na pasienku 3091/45, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Na pasienku 3091/45, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Na pasienku 3091/45, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, April 27, 2022

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, April 27, 2022

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Monday, February 3, 2020

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133305/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 11, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2018 vo forme notárskej zápisnice č. N 1079/2018, Nz 37929/2018, NCRls 38576/2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CySec s. r. o.

Registered office

CySec s. r. o.

Na pasienku 45, 90025 Chorvátsky Grob

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