Active

kybernetix s.r.o.

Company financial profile・Company ID 55261108・Obrancov mieru 185/10, 040 01 Košice - mestská časť Sever・Founded 2023

Financial report Financial statements

Turnover 2025

30 K €

−3.2 %

Company ID: 55261108
Tax ID: 2121914069
VAT ID: SK2121914069, under §4, registered since Friday, March 1, 2024

Registered office: kybernetix s.r.o.Obrancov mieru 185/10 040 01 Košice - mestská časť Sever
Established: Wednesday, February 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56138/V

Profit 2025

−305 €

−103 %

Assets

39 K €

+10 %

Equity

15 K €

−2.0 %

Debt ratio

61.4 %

+4.9 pp

Gross margin

42.2 %

−23 pp

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Andromia score

—

Profit

−103 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−38 pp

Profit / revenue

ROA

-0.8 %

−33 pp

Return on assets

ROE

-2.0 %

−76 pp

Return on equity

Current ratio

0.79

+32 %

Current assets / current liabilities

Earnings before tax

35 €

−100 %

Profit + income tax

Effective tax

971.4 %

+957 pp

Income tax / earnings before tax

Net working capital

−2,863 €

+65 %

Current assets − current liabilities

Revenue CAGR

112.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	6,565 €	31 K €	30 K €
Value added	−911 €	20 K €	13 K €
Operating revenue	6,565 €	31 K €	30 K €
Profit after tax	−1,026 €	11 K €	−305 €
Income tax	0 €	1,866 €	340 €

Assets

Non-current assets28 K €
Current assets11 K €

Liabilities and equity

Equity15 K €
Liabilities24 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,798 €	35 K €	39 K €
Non-current assets	0 €	23 K €	28 K €
Property, plant and equipment	0 €	23 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,798 €	12 K €	11 K €
Inventory	0 €	91 €	219 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,625 €	2,964 €	696 €
Financial accounts	3,173 €	8,851 €	9,754 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,798 €	35 K €	39 K €
Equity	3,974 €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,026 €	9,863 €
Profit/loss for the accounting period after tax	−1,026 €	11 K €	−305 €
Liabilities	824 €	20 K €	24 K €
Non-current liabilities	0 €	0 €	10 K €
Current liabilities	824 €	20 K €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period603.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Certifikovaný audítor kybernetickej bezpečnostiValid from Friday, January 17, 2025
Audit kybernetickej bezpečnostiValid from Wednesday, February 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, February 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
Prenájom úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 22, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 22, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Kočergin
Konateľfrom Wednesday, February 22, 2023
Address Obrancov mieru 185/10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Róbert Kočergin
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Obrancov mieru 185/10, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56138/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

kybernetix s.r.o.

Registered office

kybernetix s.r.o.

Obrancov mieru 185/10, 040 01 Košice - mestská časť Sever

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kybernetix 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

Registration

Registered office

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