Company data from Slovak public registers

Active

CYBER-SEC s. r. o.

Company financial profileCompany ID 54923212Požiarnická 89/7, 03105 Liptovský MikulášFounded 2022

Turnover 2025

49 K €

−1.8 %
Company ID
54923212
Tax ID
2121844318
VAT ID
Registered office
CYBER-SEC s. r. o.Požiarnická 89/7 03105 Liptovský Mikuláš
Established
Friday, November 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80763/L

Profit 2025

43 K €

+3.6 %

Assets

50 K €

−1.4 %

Equity

49 K €

+3.1 %

Debt ratio

0.6 %

−4.3 pp

Gross margin

99.4 %

−0.1 pp
Coming soon

Andromia score

Profit

+3.6 %
19 K €39 K €42 K €43 K €2022202320242025

Revenue

−1.8 %
23 K €47 K €49 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

+4.6 pp

Profit / revenue

ROA

86.6 %

+4.2 pp

Return on assets

ROE

87.2 %

+0.4 pp

Return on equity

Earnings before tax

48 K €

−2.1 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

50 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

23 K €202247 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €47 K €49 K €49 K €
Value added23 K €46 K €49 K €48 K €
Operating revenue23 K €47 K €49 K €49 K €
Profit after tax19 K €39 K €42 K €43 K €
Income tax3,455 €7,039 €7,514 €5,003 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities300 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €53 K €50 K €50 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 assets28 K €53 K €50 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €48 K €44 K €44 K €
Financial accounts9,300 €5,181 €6,643 €5,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €53 K €50 K €50 K €
Equity24 K €46 K €48 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €838 €838 €838 €
Profit/loss for the accounting period after tax19 K €39 K €42 K €43 K €
Liabilities3,912 €7,259 €2,485 €300 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,692 €7,039 €2,235 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €220 €250 €300 €

Income tax

Tax liability trend

3,455 €7,039 €7,514 €5,003 €2022202320242025
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

14 registered activities

  • Administratívne službyValid from Friday, November 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2022
  • Keramická výrobaValid from Friday, November 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, November 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 11, 2022

    Address Dušana Kováča 411/4, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Dušana Kováča 411/4, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80763/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CYBER-SEC s. r. o.

Registered office

CYBER-SEC s. r. o.

Požiarnická 89/7, 03105 Liptovský Mikuláš

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