Company data from Slovak public registers

KYBERŠIKANA, s.r.o.

Company financial profile・Company ID 54524482・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

40 K €

+36 %
Company ID
54524482
Tax ID
2121708127
VAT ID
—
Registered office
KYBERŠIKANA, s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Friday, April 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53883/V

Profit 2025

3,783 €

+267 %Net profit after tax

Assets

12 K €

+13 %Total assets, stated excl. VAT

Equity

12 K €

+48 %Assets less external liabilities

Debt ratio

6.3 %

−22 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+267 %
491 €1,316 €1,031 €3,783 €20222023202420252022491 €20231,316 €20241,031 €20253,783 €

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

Revenue

+36 %
16 K €21 K €29 K €40 K €2022202320242025202216 K €202321 K €202429 K €202540 K €

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

Income tax

Tax liability trend

316 €232 €340 €340 €2022202320242025Total tax · 2022316 €Total tax · 2023232 €Total tax · 2024340 €Total tax · 2025340 €

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

9.5 %

+6.0 pp

Profit / revenue

Profit margin

9.5 %

+6.0 pp

Profit / sales

ROA

30.5 %

+21 pp

Return on assets

ROE

32.6 %

+19 pp

Return on equity

Return on costs

10.5 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

4,123 €

+201 %

Profit + income tax

Effective tax

8.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €202221 K €202329 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €21 K €29 K €40 K €
Value added14 K €20 K €29 K €40 K €
Operating revenue16 K €21 K €29 K €40 K €
Profit after tax491 €1,316 €1,031 €3,783 €
Income tax316 €232 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities779 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,183 €8,640 €11 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,183 €8,640 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,152 €3,535 €5,964 €7,382 €
Financial accounts5,031 €5,105 €5,012 €5,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,183 €8,640 €11 K €12 K €
Equity5,491 €6,807 €7,838 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €491 €1,807 €2,697 €
Profit/loss for the accounting period after tax491 €1,316 €1,031 €3,783 €
Liabilities2,692 €1,833 €3,138 €779 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,692 €1,833 €3,138 €779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Administratívne službyValid from Friday, April 1, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, April 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2022
  • Dizajnérske činnostiValid from Friday, April 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2022
  • Faktoring a forfaitingValid from Friday, April 1, 2022
  • Finančný lízingValid from Friday, April 1, 2022
  • Fotografické službyValid from Friday, April 1, 2022
  • Informačná činnosťValid from Friday, April 1, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 1, 2022

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, April 1, 2022 – Friday, April 17, 2026

    Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026

    Address Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Wednesday, September 30, 2026

    Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53883/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KYBERŠIKANA, s.r.o.

Registered office

KYBERŠIKANA, s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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