Terminated since Tuesday, November 23, 2021

SYMAT s.r.o.

Company financial profile・Company ID 31630561・Družstevná 5, 03101 Liptovský Mikuláš・Founded 1995

Financial report Financial statements

Turnover 2020

87 K €

−35 %

Company ID: 31630561
Tax ID: —
VAT ID: —

Registered office: SYMAT s.r.o.Družstevná 5 03101 Liptovský Mikuláš
Established: Wednesday, June 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2680/L
Dissolution date: Tuesday, November 23, 2021

Profit 2020

260 €

−98 %

Assets

78 K €

−3.6 %

Equity

−43 K €

+0.6 %

Debt ratio

154.2 %

+1.6 pp

Gross margin

54.8 %

+23 pp

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Andromia score

—

Profit

−98 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−7.6 pp

Profit / revenue

ROA

0.3 %

−13 pp

Return on assets

ROE

-0.6 %

+24 pp

Return on equity

Current ratio

0.66

−0.8 %

Current assets / current liabilities

Earnings before tax

306 €

−97 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−41 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	85 K €	47 K €	134 K €	87 K €
Value added	36 K €	16 K €	43 K €	48 K €
Operating revenue	85 K €	47 K €	134 K €	87 K €
Profit after tax	7,651 €	−11 K €	11 K €	260 €
Income tax	960 €	0 €	24 €	46 €
Current income tax	960 €	0 €	24 €	46 €

Assets

Non-current assets0 €
Current assets78 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−43 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	89 K €	64 K €	81 K €	78 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	64 K €	81 K €	78 K €
Inventory	9,322 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	34 K €	54 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,503 €	15 K €	27 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	89 K €	64 K €	81 K €	78 K €
Equity	−42 K €	−53 K €	−43 K €	−43 K €
Share capital	8,133 €	8,133 €	8,133 €	8,133 €
Funds and other equity components	1,186 €	1,186 €	1,186 €	1,186 €
Profit/loss of previous years	−59 K €	−52 K €	−63 K €	−52 K €
Profit/loss for the accounting period after tax	7,651 €	−11 K €	11 K €	260 €
Liabilities	131 K €	117 K €	124 K €	121 K €
Non-current liabilities	1,350 €	1,464 €	1,600 €	1,830 €
Current liabilities	130 K €	116 K €	123 K €	119 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- montáž, oprava a údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid Tuesday, June 4, 1996 – Tuesday, November 23, 2021
- automatizované spracovanie dátValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- elektroinštalatérstvoValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- konzultačná a poradenská činnosť v oblasti automatizačnej technikyValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- montáž a opravy kancelárskej a reprodukčnej technikyValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- montáž a opravy meracej a regulačnej technikyValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021
- prenájom nehnuteľnostíValid Wednesday, June 7, 1995 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Igor PlachýInactive
KonateľFriday, May 24, 2002 – Tuesday, November 23, 2021
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Miloš SlosiarInactive
KonateľFriday, May 24, 2002 – Tuesday, November 23, 2021
Address Nová 104, Uhorská Ves, Slovenská republika
Ing. Vladimír ŠtepánekInactive
KonateľTuesday, June 4, 1996 – Tuesday, November 23, 2021
Address Belanská 574/14, Liptovský Hrádok, Slovenská republika
Ing. Anton GrochInactive
KonateľWednesday, June 7, 1995 – Sunday, May 4, 2003
Address J.D. Matejovie 545, Liptovský Hrádok, Slovenská republika
Ing. Igor PlachýInactive
KonateľWednesday, June 7, 1995 – Wednesday, September 30, 1998
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Ing. Ján LehotskýInactive
KonateľWednesday, June 7, 1995 – Tuesday, November 23, 2021
Address Palučanská 613/71, Liptovský Mikuláš, Slovenská republika
Ing. Pavel StromkoInactive
KonateľWednesday, June 7, 1995 – Tuesday, November 23, 2021
Address 1. Mája 2044/178, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 24

Ing. Anton GrochInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Tuesday, November 23, 2021
Address J.D. Matejovie 545, Liptovský Hrádok, Slovenská republika
Share14.29 %Contribution35,000 SKK
Ing. Igor PlachýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Tuesday, November 23, 2021
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Share14.29 %Contribution35,000 SKK
Ing. Ján LehotskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Tuesday, November 23, 2021
Address Palučanská 613/71, Liptovský Mikuláš, Slovenská republika
Share14.29 %Contribution35,000 SKK
Ing. Pavel StromkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Tuesday, November 23, 2021
Address 1. Mája 2044/178, Liptovský Mikuláš, Slovenská republika
Share14.29 %Contribution35,000 SKK
Ing. Vladimír ŠtepánekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Tuesday, November 23, 2021
Address Belanská 574/14, Liptovský Hrádok, Slovenská republika
Share14.29 %Contribution35,000 SKK
Ing. Zdenek ValaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Tuesday, November 23, 2021
Address Komenského 9, Liptovský Mikuláš, Slovenská republika
Share14.29 %Contribution35,000 SKK
Miloš SlosiarInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Tuesday, November 23, 2021
Address Nová 104, Uhorská Ves, Slovenská republika
Share14.29 %Contribution35,000 SKK
Ing. Anton GrochInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Wednesday, June 4, 2003
Address J.D. Matejovie 545, Liptovský Hrádok, Slovenská republika
Share16.67 %Contribution35,000 SKK
Ing. Igor PlachýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Wednesday, June 4, 2003
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Share16.67 %Contribution35,000 SKK
Ing. Ján LehotskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Wednesday, June 4, 2003
Address Palučanská 613/71, Liptovský Mikuláš, Slovenská republika
Share16.67 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2680/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, June 5, 2003Valné zhromaždenie konané dňa 24.5.2002 schválilo dodatok č. 4 k spoločenskej zmluve.
Thursday, October 1, 1998Valné zhromaždenie konané dňa 11.7. 1998 schválilo Dodatok č. 3 k Spoločenskej zmluve.
Tuesday, June 4, 1996Na zasadnutí Valného zhromaždenia konanom dňa 16.03.1996 bol schválený Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 7412
Wednesday, June 7, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 25.4.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7412

SYMAT s.r.o.

Registered office

SYMAT s.r.o.

Družstevná 5, 03101 Liptovský Mikuláš

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SYMAT 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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