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Company data from Slovak public registers
Company financial profile・Company ID 35771429・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 1999
Turnover 2025
745 K €
+11 %Profit 2025
−18 K €
−236 %Net profit after taxAssets
124 K €
−27 %Total assets, stated excl. VATEquity
−70 K €
−36 %Assets less external liabilitiesDebt ratio
156.3 %
+26 ppLiabilities / total assetsGross margin
-380.8 %
+408 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.5 ppProfit / revenue
Profit margin
-900.5 %
−1,715 ppProfit / sales
ROA
-15.0 %
−23 ppReturn on assets
ROE
26.6 %
+53 ppReturn on equity
Return on costs
-2.4 %
−4.5 ppProfit / (revenue − profit)
Added value to revenue
-1.0 %
+0.9 ppAdded value / revenue
Earnings before tax
−15 K €
−208 %Profit + income tax
Effective tax
-26.2 %
−26 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 1,664 € | 2,052 € |
| Value added | −67 K € | −51 K € | −13 K € | −7,814 € |
| Operating revenue | 464 K € | 707 K € | 670 K € | 745 K € |
| Profit after tax | −84 K € | 2,013 € | 14 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 436 K € | 612 K € | 632 K € | 715 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 166 K € | 169 K € | 124 K € |
| Non-current assets | 1,525 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,525 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 166 K € | 169 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 51 K € | 47 K € | 46 K € |
| Current receivables | 121 K € | 115 K € | 122 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −20 € | −40 € | −40 € | −40 € |
| Accruals and deferrals | 175 € | 250 € | 250 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 166 K € | 169 K € | 124 K € |
| Equity | −67 K € | −65 K € | −51 K € | −70 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 | −1.29 M € | −1.37 M € | −1.37 M € | −1.36 M € |
| Profit/loss for the accounting period after tax | −84 K € | 2,013 € | 14 K € | −18 K € |
| Liabilities | 239 K € | 231 K € | 220 K € | 193 K € |
| Non-current liabilities | 21 K € | 23 K € | 26 K € | 29 K € |
| Current liabilities | 202 K € | 170 K € | 175 K € | 136 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 | 16 K € | 38 K € | 20 K € | 28 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.
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 11, 2021)Verified by: JUDr. Jana Mitterpachová, PhD., JUDr. Jana Mitterpachová, PhD.
13 registered activities
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Address Ve Smrčinách 287, 28166 Jevany, Česká republika
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Address Gyula u. 18, H-1039 Budapešť, Maďarsko
Address Gyula u. 18, H-1039 Budapešť, Maďarsko
Address Astrová 585/6, 90043 Hamuliakovo, Slovenská republika
Address Siedlung Neugebaeude Weg 10/317, 1110 Viedeň, Rakúska republika
Address Siedlung Neugebaeude Weg 10/317, 1110 Viedeň, Rakúska republika
Address 19th Ave., N. 863, 33704 St. Petersburg, Florida, Spojené štáty americké
Address 20th Ave N 793, 33704-3345 St. Petersburg, Florida, Spojené štáty americké
Address Tolnasingel 2, 2411PV Bodegraven, Holandské kráľovstvo
Address Tolnasingel 2, 2411PV Bodegraven, Holandské kráľovstvo
Address Tolnasingel 2, 2411PV Bodegraven, Holandské kráľovstvo
Address Beatrix de Rijkweg 8, 5657EG Eindhoven, Holandské kráľovstvo
Address Beatrix de Rijkweg 8, 5657EG Eindhoven, Holandské kráľovstvo
Address Beatrix de Rijkweg 8, 5657EG Eindhoven, Holandské kráľovstvo
Address Gruber Strasse 60, 85586 Poing, Nemecká spolková republika
Address Gruber Strasse 60, 85586 Poing, Nemecká spolková republika
Address Gruber Strasse 60, 85586 Poing, Nemecká spolková republika
Address 1013 Centre Road DE 19805, Wilmington, Spojené štáty americké
9 changes in the register
Registered in Business Register
19 entries from the business register
TD SYNNEX Slovakia, s.r.o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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