Active

CYBE s.r.o.

Company financial profile・Company ID 52705072・Jána Chalupku 21, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

27 K €

+343 %

Company ID: 52705072
Tax ID: 2121168467
VAT ID: —

Registered office: CYBE s.r.o.Jána Chalupku 21 97401 Banská Bystrica
Established: Saturday, January 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38065/S

Profit 2025

−168 €

−112 %

Assets

34 K €

+5.2 %

Equity

7,753 €

−2.1 %

Debt ratio

77.4 %

+1.7 pp

Gross margin

9.1 %

−22 pp

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Andromia score

—

Profit

−112 %

Revenue

+343 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−24 pp

Profit / revenue

ROA

-0.5 %

−4.9 pp

Return on assets

ROE

-2.2 %

−20 pp

Return on equity

Current ratio

1.30

−2.2 %

Current assets / current liabilities

Earnings before tax

172 €

−90 %

Profit + income tax

Effective tax

197.7 %

+178 pp

Income tax / earnings before tax

Net working capital

7,929 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	15 K €	6,000 €	27 K €
Value added	800 €	3,614 €	1,853 €	2,428 €
Operating revenue	26 K €	15 K €	6,000 €	27 K €
Profit after tax	620 €	1,081 €	1,424 €	−168 €
Income tax	110 €	190 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity7,753 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	31 K €	33 K €	34 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	30 K €	31 K €	33 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,676 €	0 €	261 €	0 €
Financial accounts	28 K €	31 K €	32 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	31 K €	33 K €	34 K €
Equity	5,416 €	6,496 €	7,921 €	7,753 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−208 €	381 €	1,408 €	2,761 €
Profit/loss for the accounting period after tax	620 €	1,081 €	1,424 €	−168 €
Liabilities	24 K €	24 K €	25 K €	27 K €
Non-current liabilities	40 €	47 €	47 €	56 €
Current liabilities	24 K €	24 K €	24 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	96 €	96 €	120 €	120 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 12, 2024
Administratívne službyValid from Saturday, January 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2020
Čistiace a upratovacie službyValid from Saturday, January 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Medveď
Konateľfrom Saturday, January 25, 2020
Address Kordíky 156, 97634 Tajov, Slovenská republika

Related persons

3 active of 3

Daniel Babjak
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Švermova 12, 97404 Banská Bystrica, Slovenská republika
Share33 %Contribution1,650 EUR
František Medveď
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Tyrkysová 4, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Peter Medveď
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Kordíky 156, 97634 Tajov, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38065/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CYBE s.r.o.

Registered office

CYBE s.r.o.

Jána Chalupku 21, 97401 Banská Bystrica

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CYBE 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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