Active

Cyber Factory s.r.o.

Company financial profile・Company ID 54194610・Senný trh 3116/7, 945 01 Komárno・Founded 2021

Financial report Financial statements

Turnover 2025

163 €

Company ID: 54194610
Tax ID: 2121596378
VAT ID: SK2121596378, under §4, registered since Tuesday, November 9, 2021

Registered office: Cyber Factory s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Tuesday, November 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55861/N

Profit 2025

−1,813 €

+26 %

Assets

35 K €

+0.1 %

Equity

−58 K €

−3.2 %

Debt ratio

265.6 %

+5.0 pp

Gross margin

-696.3 %

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Andromia score

—

Profit

+26 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,112.3 %

Profit / revenue

ROA

-5.2 %

+1.8 pp

Return on assets

ROE

3.1 %

−1.2 pp

Return on equity

Current ratio

0.19

−1.8 %

Current assets / current liabilities

Earnings before tax

−1,473 €

+30 %

Profit + income tax

Effective tax

-23.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−75 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	27 K €	0 €	163 €
Value added	−36 K €	4,323 €	−1,821 €	−1,135 €
Operating revenue	21 K €	27 K €	0 €	163 €
Profit after tax	−45 K €	−8,425 €	−2,440 €	−1,813 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−58 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	34 K €	35 K €	35 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	18 K €	18 K €
Inventory	720 €	0 €	2,037 €	2,037 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	977 €	615 €	707 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	16 K €	15 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	34 K €	35 K €	35 K €
Equity	−45 K €	−54 K €	−56 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,000 €	−50 K €	−59 K €	−61 K €
Profit/loss for the accounting period after tax	−45 K €	−8,425 €	−2,440 €	−1,813 €
Liabilities	83 K €	88 K €	91 K €	93 K €
Non-current liabilities	20 €	67 €	67 €	67 €
Current liabilities	83 K €	88 K €	91 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Thursday, January 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiValid from Thursday, January 27, 2022
Faktoring a forfaitingValid from Thursday, January 27, 2022
Informačná činnosťValid from Thursday, January 27, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 27, 2022
Kuriérske službyValid from Thursday, January 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 27, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Peter Papáček
Konateľfrom Thursday, January 13, 2022
Address Mlynská 3142/26, 94603 Kolárovo, Slovenská republika
Mgr. Niko VansInactive
KonateľTuesday, November 9, 2021 – Wednesday, January 26, 2022
Address Lúčová 580/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

JUDr. Peter Papáček
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Mlynská 3142/26, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
RMF Bros s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2021 – Wednesday, January 26, 2022
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55861/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 9, 2021Na základe projektu rozdelenia zo dňa 25.10.2021 formou notárskej zápisnice N 886/2021 NZ 34744/2021 NCRIs 35578/2021 sa zrušuje bez likvidácie spoločnosť Fluent trade s.r.o., so sídlom Sokolovská 2, 934 01 Levice, IČO: 53 673 280, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 53960/N a dňom 09.11.2021 dochádza k zániku uvedenej spoločnosti, a zároveň tým istým dňom aj k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: AGRO Solving s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, C.A.S. West s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, Commodity SPED s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, Cyber Factory s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, Fabrica 77 s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, GAZU Group s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, HeavyTech s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, Industry Service SK s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, K.A.T. market s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra, Property Trading s.r.o., so Štúrova 1419/41, 949 01 Nitra, Proxima BIZ s.r.o., so sídlom Štúrova 1419/41, 949 01 Nitra.
Tuesday, November 9, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Cyber Factory s.r.o.

Registered office

Cyber Factory s.r.o.

Senný trh 3116/7, 945 01 Komárno

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Cyber Factory 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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