Company data from Slovak public registers

Active

CYBERSHIELD s. r. o.

Company financial profileCompany ID 56040512Horná 37, 974 01 Banská BystricaFounded 2024

Turnover 2025

16 K €

+50 %
Company ID
56040512
Tax ID
2122169863
VAT ID
SK2122169863, under §4, registered since Friday, November 1, 2024
Registered office
CYBERSHIELD s. r. o.Horná 37 974 01 Banská Bystrica
Established
Tuesday, February 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48449/S

Profit 2025

−5,742 €

−393 %

Assets

26 K €

−27 %

Equity

−644 €

−109 %

Debt ratio

102.5 %

+22 pp

Gross margin

20.5 %

−8.2 pp
Coming soon

Andromia score

Profit

−393 %
1,961 €−5,742 €20242025

Revenue

+50 %
11 K €16 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−53 pp

Profit / revenue

ROA

-22.5 %

−28 pp

Return on assets

ROE

891.6 %

+863 pp

Return on equity

Current ratio

1.01

−53 %

Current assets / current liabilities

Earnings before tax

−5,402 €

−325 %

Profit + income tax

Effective tax

-6.3 %

−25 pp

Income tax / earnings before tax

Net working capital

84 €

−99 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202416 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €16 K €
Value added3,110 €3,333 €
Operating revenue11 K €16 K €
Profit after tax1,961 €−5,742 €
Income tax442 €340 €

Assets

  • Non-current assets18 K €
  • Current assets7,620 €

Liabilities and equity

  • Equity−644 €
  • Liabilities26 K €

Balance sheet

Assets

Item20242025
Total assets35 K €26 K €
Non-current assets24 K €18 K €
Property, plant and equipment24 K €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €7,620 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,754 €3,147 €
Financial accounts5,148 €4,473 €

Liabilities and equity

Item20242025
Total equity and liabilities35 K €26 K €
Equity6,961 €−644 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,961 €−5,742 €
Liabilities28 K €26 K €
Non-current liabilities23 K €18 K €
Current liabilities5,103 €7,536 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions323 €417 €

Income tax

Tax liability trend

442 €340 €20242025
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 period184.21 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 6, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 6, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 6, 2024

    Address Dolná Mičiná 4, 97401 Dolná Mičiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Dolná Mičiná 4, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48449/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYBERSHIELD s. r. o.

Registered office

CYBERSHIELD s. r. o.

Horná 37, 974 01 Banská Bystrica

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