Company data from Slovak public registers

Active

KYBERŠIKANA, s.r.o.

Company financial profileCompany ID 54524482Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré MestoFounded 2022

Turnover 2024

29 K €

+42 %
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 2024

1,031 €

−22 %

Assets

11 K €

+27 %

Equity

7,838 €

+15 %

Debt ratio

28.6 %

+7.4 pp

Gross margin

100.0 %

+3.6 pp
Coming soon

Andromia score

Profit

−22 %
491 €1,316 €1,031 €202220232024

Revenue

+42 %
16 K €21 K €29 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.9 pp

Profit / revenue

ROA

9.4 %

−5.8 pp

Return on assets

ROE

13.2 %

−6.2 pp

Return on equity

Current ratio

3.50

−26 %

Current assets / current liabilities

Earnings before tax

1,371 €

−11 %

Profit + income tax

Effective tax

24.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

7,838 €

+15 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202221 K €202329 K €2024

Income statement

Item202220232024
Sales of products, services and goods16 K €21 K €29 K €
Value added14 K €20 K €29 K €
Operating revenue16 K €21 K €29 K €
Profit after tax491 €1,316 €1,031 €
Income tax316 €232 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,838 €
  • Liabilities3,138 €

Balance sheet

Assets

Item202220232024
Total assets8,183 €8,640 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,183 €8,640 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,152 €3,535 €5,964 €
Financial accounts5,031 €5,105 €5,012 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,183 €8,640 €11 K €
Equity5,491 €6,807 €7,838 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €491 €1,807 €
Profit/loss for the accounting period after tax491 €1,316 €1,031 €
Liabilities2,692 €1,833 €3,138 €
Non-current liabilities0 €0 €0 €
Current liabilities2,692 €1,833 €3,138 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

316 €232 €340 €202220232024
Total taxCurrent tax

Company reliability

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

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 2
  • 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.from Friday, April 1, 2022

    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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