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

Active

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 %Net profit after tax

Assets

5.5 M €

+0.0 %Total assets, stated excl. VAT

Equity

−4.78 M €

−0.0 %Assets less external liabilities

Debt ratio

187.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.53

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.53

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.53

−0.0 %

(Current assets + asset accruals) / short-term debt

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−4.78 M €
Liabilities10.28 M €
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	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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 JančošekActive
Konateľfrom Friday, November 26, 1999
Address Radničné nám. 34/34, Bardejov, Slovenská republika
Avgoustis AvgoustinosEnded
KonateľFriday, November 26, 1999 – Wednesday, February 28, 2024
Address Psinthos, Dodecanisa, Rodos 85100, Grécko
Avgoustis AvgoustinosEnded
KonateľFriday, November 26, 1999 – Wednesday, April 24, 2024
Address Štefunkova 17, 82103 Bratislava, Slovenská republika

Related persons

1 active of 5

James Capital Holding AGActive
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 AGEnded
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 JančošekEnded
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 LIMITEDEnded
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 LIMITEDEnded
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

Company history

3 changes in the register

Registered office
4 records
- Námestie SNP 171/1, 08501 Bardejov, Slovenská republikafrom Thursday, April 25, 2024
- Duklianska 14, 08501 Bardejov, Slovenská republikaSaturday, August 29, 2009 – Wednesday, April 24, 2024
- A. Svianteka 28, 08501 Bardejov, Slovenská republikaThursday, June 10, 2004 – Friday, August 28, 2009
- Nám. SNP 14, 81101 Bratislava, Slovenská republikaFriday, November 26, 1999 – Wednesday, June 9, 2004

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder