Active

SYNTHESIS TRADING SLOVAKIA s.r.o.

Company financial profile・Company ID 35777389・Námestie SNP 171/1, 085 01 Bardejov・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35777389
Tax ID: 2020276368
VAT ID: SK2020276368, under §4, registered since Tuesday, August 1, 2000

Registered office: SYNTHESIS TRADING SLOVAKIA s.r.o.Námestie SNP 171/1 085 01 Bardejov
Established: Friday, November 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15191/P

Profit 2025

−340 €

+63 %

Assets

5.5 M €

+0.0 %

Equity

−4.78 M €

−0.0 %

Debt ratio

187.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.53

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4.78 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-87.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−916 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5.5 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−4.78 M €
Liabilities10.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.5 M €	5.5 M €	5.5 M €	5.5 M €
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	5.5 M €	5.5 M €	5.5 M €	5.5 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.5 M €	5.5 M €	5.5 M €	5.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.5 M €	5.5 M €	5.5 M €	5.5 M €
Equity	−4.78 M €	−4.78 M €	−4.78 M €	−4.78 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−5.29 M €	−5.29 M €	−5.29 M €	−5.29 M €
Profit/loss for the accounting period after tax	0 €	0 €	−916 €	−340 €
Liabilities	10.28 M €	10.28 M €	10.28 M €	10.28 M €
Non-current liabilities	81 €	81 €	81 €	81 €
Current liabilities	10.28 M €	10.28 M €	10.28 M €	10.28 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	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Thursday, April 25, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 25, 2024
prípravné práce k realizácii stavbyValid from Thursday, April 25, 2024
skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 25, 2024
faktoring a forfaiting,Valid from Friday, November 26, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 26, 1999
prenájom bytových a nebytových priestorov,Valid from Friday, November 26, 1999
prenájom motorových vozidiel,Valid from Friday, November 26, 1999
prenájom strojov a zariadení,Valid from Friday, November 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Jančošek
Konateľfrom Friday, November 26, 1999
Address Radničné nám. 34/34, Bardejov, Slovenská republika
Avgoustis AvgoustinosInactive
KonateľFriday, November 26, 1999 – Wednesday, February 28, 2024
Address Psinthos, Dodecanisa, Rodos 85100, Grécko
Avgoustis AvgoustinosInactive
KonateľFriday, November 26, 1999 – Wednesday, April 24, 2024
Address Štefunkova 17, 82103 Bratislava, Slovenská republika

Related persons

1 active of 5

James Capital Holding AG
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2009
Address c/o Treuhand von Flüe AG, Baarerstrasse, 95, 6301, Zug, Švajčiarsko
Share100 %Contribution6,638.79 EUR
James Capital Holding AGInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Friday, August 28, 2009
Address c/o Treuhand von Flüe AG, Baarerstrasse, 95, 6301, Zug, Švajčiarsko
Share100 %Contribution200,000 SKK
Ing. Stanislav JančošekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Wednesday, August 1, 2007
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Share15 %Contribution30,000 SKK
SYNTHESIS TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2002 – Wednesday, August 1, 2007
Address 895 Salisbury House 31 Finsbury Circus, London EC2M 5SQ, Veľká Británia
Share85 %Contribution170,000 SKK
SYNTHESIS TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 1999 – Tuesday, April 9, 2002
Address 895 Salisbury House 31 Finsbury Circus, London EC2M 5SQ, Veľká Británia
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15191/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 10, 2004Zápisnica z valného zhromaždenia zo dňa 24.07.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 04.08.2003. Úplné (nové) znenie spoločenskej zmluvy zo dňa 04.08.2003. Zmena sídla z: Nám. SNP 14, 811 01 Bratislava na: A. Svianteka 28, 085 01 Bardejov.
Wednesday, April 10, 2002Notárska zápisnica N 156/02, Nz 153/02 spísaná dňa 19. 2. 2002 notárom JUDr. Šikutovou, osvedčujúca rozhodnutie jediného spoločníka o rozdelení a prevode obchodného podielu.
Friday, November 26, 1999Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 235/99 Nz 235/99 zo dňa 1. 6. 1999 a dodatkom k zakladateľskej listine spísanom vo forme notárskej zápisnice N 301/99 Nz 301/99 zo dňa 13. 7. 1999 v zmysle § 57 ods. 3 §§ 105 - 153 Z.č. 513/91 Zb. v znení nesk. predpisov.

SYNTHESIS TRADING SLOVAKIA s.r.o.

Registered office

SYNTHESIS TRADING SLOVAKIA s.r.o.

Námestie SNP 171/1, 085 01 Bardejov

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SYNTHESIS TRADING SLOVAKIA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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