Active

Syntex Bratislava s.r.o.

Company financial profile・Company ID 35774673・Železničná 23, 82107 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

2.61 M €

−1.6 %

Company ID: 35774673
Tax ID: 2020244523
VAT ID: SK2020244523, under §4, registered since Monday, November 8, 1999

Registered office: Syntex Bratislava s.r.o.Železničná 23 82107 Bratislava
Established: Tuesday, October 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19819/B

Profit 2025

6,219 €

+124 %

Assets

561 K €

−19 %

Equity

381 K €

+1.7 %

Debt ratio

32.1 %

−14 pp

Gross margin

7.0 %

+0.7 pp

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Andromia score

—

Profit

+124 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.2 pp

Profit / revenue

ROA

1.1 %

+4.8 pp

Return on assets

ROE

1.6 %

+8.5 pp

Return on equity

Current ratio

3.65

+8.9 %

Current assets / current liabilities

Earnings before tax

10 K €

+146 %

Profit + income tax

Effective tax

38.2 %

+56 pp

Income tax / earnings before tax

Net working capital

406 K €

−16 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.61 M €	2.75 M €	2.65 M €	2.61 M €
Value added	209 K €	292 K €	168 K €	183 K €
Operating revenue	2.61 M €	2.8 M €	2.65 M €	2.61 M €
Profit after tax	53 K €	80 K €	−26 K €	6,219 €
Income tax	16 K €	22 K €	3,840 €	3,840 €
Current income tax	16 K €	22 K €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets559 K €
Accruals and deferrals2,542 €

Liabilities and equity

Equity381 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	779 K €	795 K €	693 K €	561 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	776 K €	792 K €	689 K €	559 K €
Inventory	484 K €	448 K €	522 K €	439 K €
Non-current receivables	17 K €	0 €	0 €	0 €
Current receivables	193 K €	165 K €	97 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	179 K €	70 K €	46 K €
Accruals and deferrals	2,426 €	3,133 €	3,473 €	2,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	779 K €	795 K €	693 K €	561 K €
Equity	401 K €	480 K €	375 K €	381 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	340 K €	393 K €	393 K €	368 K €
Profit/loss for the accounting period after tax	53 K €	80 K €	−26 K €	6,219 €
Liabilities	378 K €	315 K €	318 K €	180 K €
Non-current liabilities	545 €	689 €	873 €	946 €
Current liabilities	236 K €	207 K €	206 K €	153 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	131 K €	97 K €	59 K €	22 K €
Short-term bank loans	0 €	0 €	43 K €	4,016 €
Provisions	9,549 €	10 K €	8,721 €	246 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,749.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dát,Valid from Tuesday, August 23, 2005
baliace činnosti,Valid from Tuesday, August 23, 2005
cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresiahne 9 miest vrátane vodiča, s výnimkou taxislužby,Valid from Tuesday, August 23, 2005
grafické práce na počítači,Valid from Tuesday, August 23, 2005
kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, August 23, 2005
montáž štrukturovanej kabeláže a počítačových sietí,Valid from Tuesday, August 23, 2005
nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Tuesday, August 23, 2005
poradenská a konzultačná činnosť v oblasti hardware, software, informačných technológií, výpočtovej techniky a počítačových sietí,Valid from Tuesday, August 23, 2005
poskytovanie dátových služieb – internetová čitáreň,Valid from Tuesday, August 23, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, August 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ladislav Sipos
Konateľfrom Wednesday, August 14, 2019
Address Čiernovodská 5231/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Michal Jenča
Konateľfrom Wednesday, August 14, 2019
Address Skořepka 2, 11000 Praha 1, Česká republika
Tomáš SiposInactive
KonateľWednesday, July 26, 2017 – Wednesday, October 2, 2019
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Ladislav SiposInactive
KonateľTuesday, October 19, 1999 – Tuesday, September 12, 2017
Address Čiernovodská 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 8

Michal Jenča
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Skořepka 2, 11000 Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Michal JenčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, October 2, 2019
Address Skořepka 2, 11000 Praha 1, Česká republika
Share30 %Contribution1,992 EUR
Tomáš SiposInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, October 2, 2019
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Ladislav SiposInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, September 12, 2017
Address Čiernovodská 6, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Michal JenčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, September 12, 2017
Address Skořepka 2, 11000 Praha 1, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ladislav SiposInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, September 29, 2009
Address Čiernovodská 6, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal JenčaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Tuesday, September 29, 2009
Address Skořepka 2, 11000 Praha 1, Česká republika
Share50 %Contribution100,000 SKK
Michal JenčaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Wednesday, January 10, 2007
Address Skořepka 2, 11000 Praha 1, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19819/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 11, 2007Rozhodnutie jediného spoločníka zo dňa 11.12.2006.
Tuesday, October 19, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 116/99 Nz 116/99 zo dňa 20.9.1999 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Syntex Bratislava s.r.o.

Registered office

Syntex Bratislava s.r.o.

Železničná 23, 82107 Bratislava

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Syntex Bratislava 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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