SYNERGIE Slovakia s.r.o.

Company financial profile・Company ID 35766239・Dunajská 4, 81108 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

1.4 M €

+6.5 %

Company ID: 35766239
Tax ID: 2020254753
VAT ID: SK2020254753, under §4, registered since Monday, August 16, 1999

Registered office: SYNERGIE Slovakia s.r.o.Dunajská 4 81108 Bratislava
Established: Thursday, May 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19040/B

Profit 2025

−51 K €

−346 %Net profit after tax

Assets

310 K €

−16 %Total assets, stated excl. VAT

Equity

140 K €

−27 %Assets less external liabilities

Debt ratio

55.0 %

+6.8 ppLiabilities / total assets

Gross margin

67.9 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−346 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−2.8 pp

Profit / revenue

Profit margin

-3.7 %

−2.8 pp

Profit / sales

ROA

-16.5 %

−13 pp

Return on assets

ROE

-36.7 %

−31 pp

Return on equity

Return on costs

-3.5 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+6.7 pp

Added value / revenue

Earnings before tax

−47 K €

−730 %

Profit + income tax

Effective tax

-8.3 %

+93 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	1.36 M €	1.31 M €	1.39 M €
Value added	787 K €	856 K €	802 K €	946 K €
Operating revenue	1.25 M €	1.36 M €	1.31 M €	1.4 M €
Profit after tax	14 K €	29 K €	−12 K €	−51 K €
Income tax	8,899 €	16 K €	5,796 €	3,933 €
Current income tax	8,899 €	16 K €	5,796 €	3,933 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	749 K €	795 K €	787 K €	977 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets45 K €
Current assets252 K €
Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity140 K €
Liabilities171 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	363 K €	437 K €	369 K €	310 K €
Non-current assets	25 K €	16 K €	9,651 €	45 K €
Property, plant and equipment	22 K €	16 K €	9,651 €	7,673 €
Non-current intangible assets	2,461 €	906 €	0 €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	409 K €	341 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	7,074 €	9,457 €	5,186 €
Current receivables	296 K €	293 K €	191 K €	209 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	109 K €	141 K €	38 K €
Accruals and deferrals	3,705 €	12 K €	18 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	363 K €	437 K €	369 K €	310 K €
Equity	173 K €	202 K €	191 K €	140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	152 K €	166 K €	195 K €	184 K €
Profit/loss for the accounting period after tax	14 K €	29 K €	−12 K €	−51 K €
Liabilities	190 K €	235 K €	178 K €	171 K €
Non-current liabilities	5,801 €	7,287 €	8,919 €	9,040 €
Current liabilities	157 K €	177 K €	116 K €	150 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	27 K €	50 K €	53 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period9,806.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount20,000 €

Counterparties3

Latest contractFriday, April 19, 2024

Largest partners

View all

Banskobystrický samosprávny kraj1×20,000 €Friday, April 19, 2024
Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Wednesday, May 20, 2020
Rozvojová agentúra Banskobystrického samosprávneho kraja, n. o.1×0 €Monday, October 15, 2018

Recent contracts

View all

Zmluva o sprostredkovaní
Banskobystrický samosprávny kraj20,000 €Friday, April 19, 2024
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Wednesday, May 20, 2020
Rámcová zmluva o poskytovaní služieb
Rozvojová agentúra Banskobystrického samosprávneho kraja, n. o.0 €Monday, October 15, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, May 7, 2024
baliace činnosti, manipulačné práce s tovaromValid from Saturday, September 26, 2020
čistiace a upratovacie službyValid from Saturday, September 26, 2020
skladovanie a pomocné činnosti v dopraveValid from Saturday, September 26, 2020
administratívne služby,Valid from Tuesday, February 22, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, February 22, 2011
reklamné a marketingové služby,Valid from Tuesday, February 22, 2011
vykonávanie činnosti agentúry dočasného zamestnávania,Valid Tuesday, February 22, 2011 – Friday, September 25, 2020
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, February 22, 2011
sprostredkovanie zamestnania za úhradu,Valid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 15

Branislav JančuškaActive
Konateľfrom Wednesday, June 24, 2026
Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Georges-Victorien Alexandre VaneyEnded
KonateľTuesday, June 29, 2021 – Thursday, July 30, 2026
Address Boulevard Marbeau 30, 75116 Paríž, Francúzska republika
Georges-Victorien Alexandre VaneyEnded
KonateľTuesday, June 29, 2021 – Friday, February 25, 2022
Address Alexander Square 15, SW3 2AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Daniel AugereauEnded
KonateľTuesday, February 24, 2015 – Tuesday, September 7, 2021
Address avenue de Lamballe 7, 75016 Paríž, Francúzska republika
Ing. Martina KlubicováEnded
KonateľFriday, July 2, 2010 – Wednesday, April 22, 2015
Address Grosslingova 71, 81109 Bratislava, Slovenská republika
Martina KlubicováEnded
KonateľFriday, July 2, 2010 – Thursday, December 13, 2012
Address Žehrianska 4, 85107 Bratislava, Slovenská republika
Martin HubaEnded
KonateľFriday, July 2, 2010 – Thursday, December 13, 2012
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Mgr. Martin HubaEnded
KonateľFriday, July 2, 2010 – Wednesday, January 28, 2026
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Mgr. Martin HubaEnded
KonateľFriday, July 2, 2010 – Friday, September 25, 2020
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Petra KováčováEnded
KonateľFriday, July 2, 2010 – Thursday, December 13, 2012
Address Cígeľská 10, 83106 Bratislava, Slovenská republika

Related persons

2 active of 22

SYNERGIE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Na příkopě 854/14, 11000 Praha, Česká republika
Share100 %Contribution6,639 EUR
Arnaud BurnelActive
Prokuristafrom Saturday, February 26, 2022
Address rue Samson 8, 93200 Saint-Denis, Francúzska republika
Branislav JančuškaEnded
ProkuristaThursday, January 29, 2026 – Thursday, July 30, 2026
Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Martin HubaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2026 – Monday, June 29, 2026
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Share21.99 %Contribution1,460 EUR
SYNERGIE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2026 – Monday, June 29, 2026
Address Na příkopě 854/14, 11000 Praha, Česká republika
Share78.01 %Contribution5,179 EUR
Mgr. Martin HubaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Wednesday, January 28, 2026
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Share21.99 %Contribution1,460 EUR
Mgr. Martin HubaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Monday, March 27, 2023
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share21.99 %Contribution1,460 EUR
SYNERGIE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Wednesday, January 28, 2026
Address Na příkopě 854/14, 11000 Praha 1, Česká republika
Share78.01 %Contribution5,178.78 EUR
Mgr. Martin HubaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Friday, February 25, 2022
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share18.03 %Contribution1,460 EUR
SYNERGIE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Friday, February 25, 2022
Address Na příkopě 854/14, 11000 Praha 1, Česká republika
Share63.95 %Contribution5,178.78 EUR

Company history

4 changes in the register

Registered office
5 records
- Dunajská 4, 81108 Bratislava, Slovenská republikafrom Friday, December 14, 2012
- Francisciho 4, 81108 Bratislava, Slovenská republikaSaturday, July 24, 2010 – Thursday, December 13, 2012
- Vysoká 14, 81106 Bratislava, Slovenská republikaThursday, January 25, 2007 – Friday, July 23, 2010
- Michalská 7, 81101 Bratislava, Slovenská republikaMonday, July 26, 1999 – Wednesday, January 24, 2007
- Niťová 3, 82108 Bratislava, Slovenská republikaThursday, May 20, 1999 – Sunday, July 25, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19040/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, April 23, 2015Zápisnica z valného zhromaždenia zo dňa 24.02.2015.
Friday, December 14, 2012Rozhodnutie spoločníkov o zmene sídla zo dňa 20.11.2012
Saturday, July 24, 2010Rozhodnutie jediného spoločníka zo dňa 29.06.2010.
Friday, September 26, 2008Rozhodnutie jediného spoločníka zo dňa 19.8.2008.
Thursday, January 25, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.01.2007.
Wednesday, August 3, 2005Rozhodnutie jediného spoločníka zo dňa 30.6.2005.
Friday, June 13, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny prijatím úplného znenia spísaného vo forme notárskej zápisnice č. N 488/02, Nz 440/02 zo dňa 30.12.2002.
Sunday, January 28, 2001Notárska zápisnica Nz 635/2001 zo dňa 14.12.2001 osvedčujúca menu spoločenskej zmluvy.
Friday, March 3, 2000Odstúpenie z funkcie konateľa v zmysle ust. § 66 Obchodného zákonníka.
Monday, July 26, 1999Rozhodnutie jediného spoločníka o zmene sídla spoločnosti zo dňa 24.6.1999
Thursday, May 20, 1999Notárska zápisnica Nz 136/99 zo dňa 22.4.1999 a Nz 154/99 zo dňa 4.5.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

SYNERGIE Slovakia s.r.o.

Registered office

SYNERGIE Slovakia s.r.o.

Dunajská 4, 81108 Bratislava

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SYNERGIE Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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