Company data from Slovak public registers

Active

cyber society s. r. o.

Company financial profileCompany ID 54747074Budatínska 3230/16, 85106 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2024

35 K €

+110 %
Company ID
54747074
Tax ID
2121777647
VAT ID
SK2121777647, under §4, registered since Saturday, October 1, 2022
Registered office
cyber society s. r. o.Budatínska 3230/16 85106 Bratislava - mestská časť Petržalka
Established
Saturday, July 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162423/B

Profit 2024

2,991 €

+150 %

Assets

24 K €

+14 %

Equity

−7,403 €

+29 %

Debt ratio

131.0 %

−19 pp

Gross margin

37.8 %

+50 pp
Coming soon

Andromia score

Profit

+150 %
−9,401 €−5,993 €2,991 €202220232024

Revenue

+110 %
2,237 €17 K €35 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+44 pp

Profit / revenue

ROA

12.5 %

+41 pp

Return on assets

ROE

-40.4 %

−98 pp

Return on equity

Current ratio

0.44

+45 %

Current assets / current liabilities

Earnings before tax

3,331 €

+156 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

−16 K €

+16 %

Current assets − current liabilities

Revenue CAGR

296.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,237 €202217 K €202335 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,237 €17 K €35 K €
Value added−7,259 €−2,018 €13 K €
Operating revenue2,237 €17 K €35 K €
Profit after tax−9,401 €−5,993 €2,991 €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets13 K €
  • Accruals and deferrals78 €

Liabilities and equity

  • Equity−7,403 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets16 K €21 K €24 K €
Non-current assets13 K €13 K €11 K €
Property, plant and equipment13 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,063 €8,338 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,866 €3,243 €973 €
Current financial assets0 €0 €0 €
Financial accounts197 €5,095 €12 K €
Accruals and deferrals388 €67 €78 €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €21 K €24 K €
Equity−4,401 €−10 K €−7,403 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−9,401 €−15 K €
Profit/loss for the accounting period after tax−9,401 €−5,993 €2,991 €
Liabilities20 K €31 K €31 K €
Non-current liabilities0 €2,910 €2,327 €
Current liabilities18 K €28 K €29 K €
Short-term financial assistance2,000 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €817 €−15 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period570.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, July 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2022
  • Dizajnérske činnostiValid from Saturday, July 16, 2022
  • Fotografické službyValid from Saturday, July 16, 2022
  • Informačná činnosťValid from Saturday, July 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2022
  • Kuriérske službyValid from Saturday, July 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 16, 2022
  • Odevná výrobaValid from Saturday, July 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 16, 2022

    Address Radarová 3247/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Radarová 3247/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162423/B
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cyber society s. r. o.

Registered office

cyber society s. r. o.

Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka

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