Active

Sylex, s.r.o.

Company financial profile・Company ID 31395091・Mlynské Luhy 31, 82105 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

16.03 M €

−0.9 %

Company ID: 31395091
Tax ID: 2020330477
VAT ID: SK2020330477, under §4, registered since Saturday, July 1, 1995

Registered office: Sylex, s.r.o.Mlynské Luhy 31 82105 Bratislava
Established: Monday, May 29, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8946/B

Profit 2025

296 K €

−86 %

Assets

20.01 M €

+3.0 %

Equity

14.71 M €

−0.0 %

Debt ratio

26.5 %

+2.2 pp

Gross margin

43.4 %

−7.8 pp

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Andromia score

—

Profit

−86 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−11 pp

Profit / revenue

ROA

1.5 %

−9.4 pp

Return on assets

ROE

2.0 %

−12 pp

Return on equity

Current ratio

2.82

−7.4 %

Current assets / current liabilities

Earnings before tax

366 K €

−86 %

Profit + income tax

Effective tax

19.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

9.4 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.84 M €	14.59 M €	15.95 M €	15.61 M €
Value added	7.68 M €	6.83 M €	8.16 M €	6.77 M €
Operating revenue	18.3 M €	15.22 M €	16.17 M €	16.03 M €
Profit after tax	1.64 M €	961 K €	2.11 M €	296 K €
Income tax	450 K €	289 K €	549 K €	70 K €
Current income tax	450 K €	289 K €	549 K €	70 K €

Assets

Non-current assets5.41 M €
Current assets14.57 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity14.71 M €
Liabilities5.3 M €
Accruals and deferrals868 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.56 M €	17.57 M €	19.44 M €	20.01 M €
Non-current assets	5.05 M €	5.19 M €	5.39 M €	5.41 M €
Property, plant and equipment	4.87 M €	4.96 M €	5.27 M €	5.37 M €
Non-current intangible assets	175 K €	229 K €	121 K €	40 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.49 M €	12.36 M €	14.0 M €	14.57 M €
Inventory	3.0 M €	3.14 M €	2.99 M €	3.55 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.84 M €	3.02 M €	2.47 M €	3.35 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.64 M €	6.2 M €	8.54 M €	7.67 M €
Accruals and deferrals	19 K €	19 K €	53 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.56 M €	17.57 M €	19.44 M €	20.01 M €
Equity	12.24 M €	12.9 M €	14.71 M €	14.71 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	10.94 M €	12.29 M €	12.95 M €	14.76 M €
Profit/loss for the accounting period after tax	1.64 M €	961 K €	2.11 M €	296 K €
Liabilities	4.31 M €	4.67 M €	4.72 M €	5.3 M €
Non-current liabilities	68 K €	55 K €	33 K €	704 €
Current liabilities	4.09 M €	4.52 M €	4.6 M €	5.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	153 K €	95 K €	90 K €	132 K €
Accruals and deferrals	0 €	0 €	0 €	868 €

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 period158,140.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prenájom výrobných a testovacích zariadení,Valid from Tuesday, May 26, 2009
výroba komponentov a subsystémov optických a metalických sietí,Valid from Tuesday, May 26, 2009
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení,Valid from Tuesday, May 26, 2009
výroba výrobných a testovacích zariadení v oblasti elektronikyValid from Tuesday, May 26, 2009
výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, May 26, 2009
kompletizácia, montáž a oprava konektorov a upravených káblov v rozsahu voľnej živnosti,Valid from Thursday, January 22, 2004
nákup tovaru za účelom ďalšieho predaja a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Thursday, January 22, 2004
prevádzkovanie colného skladu,Valid from Thursday, January 22, 2004
služby spojené s usporadúvaním výstav, trhov a kongresov,Valid from Thursday, January 22, 2004
výroba kovových výrobkov,Valid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dana Synaková
Konateľfrom Thursday, May 17, 2018
Address Medzierka 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan SynakInactive
KonateľMonday, May 29, 1995 – Friday, July 20, 2018
Address Romanova 11, Bratislava, Slovenská republika

Related persons

1 active of 16

Ing. Dana Synaková
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Medzierka 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dana SynakováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Tuesday, June 21, 2022
Address Medzierka 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dana SynakováInactive
ProkuristaTuesday, May 26, 2009 – Friday, June 8, 2018
Address Medzierka 3, 81101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Dana SynakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, July 18, 2019
Address Medzierka 3, 81101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Dušan SynakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, July 18, 2019
Address Romanova 11, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Dana SynakováInactive
ProkuristaMonday, March 22, 2004 – Monday, May 25, 2009
Address Medzierka 3, 81101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Dana SynakováInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Monday, May 25, 2009
Address Medzierka 3, 81101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Dušan SynakInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Monday, May 25, 2009
Address Romanova 11, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Dušan SynakInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Sunday, March 21, 2004
Address Romanova 11, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
MOLEX INTERNATIONAL, INC.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Sunday, March 21, 2004
Address Court, Lisle, Illinois, 2222, Wellington, USA
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8946/B
Main activity: Výroba optických káblov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, June 9, 2018Zápisnica z valného zhromaždenia zo dňa 17.05.2018.
Tuesday, May 26, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 31.3.2009.
Monday, March 22, 2004Rozhodnutie jediného spoločníka zo dňa 23.1.2004. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2003 a 23.1.2004.
Monday, March 8, 2004Zápisnica z valného zhromaždenia zo dňa 7.11.2003.
Thursday, January 22, 2004Zápisnica z valného zhromaždenia zo dňa 30.4.2003.
Thursday, September 28, 2000Zápisnica z valného zhromaždenia konaného dňa 29.5.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.6.2000.
Wednesday, August 26, 1998Zvýšenie základaného imania odsúhlasené dňa 26.6.1998 Dodatok k spoločenskej zmluve zo dňa 1.7.1998 v súlade s ust. Zák. č. 11/1998 Zb. Dodatok k spoločenskej zmluve zo dňa 5.8.1998.
Monday, May 29, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.5.1995 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 15814

Sylex, s.r.o.

Registered office

Sylex, s.r.o.

Mlynské Luhy 31, 82105 Bratislava

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Sylex, 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

Legal facts

Registered office

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