SYPHON, s.r.o.

Company financial profile・Company ID 35979259・Stará Prievozská 2, 82109 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Thursday, July 16, 2020

Turnover 2019

115 K €

+17 %

Company ID: 35979259
Tax ID: —
VAT ID: —

Registered office: SYPHON, s.r.o.Stará Prievozská 2 82109 Bratislava
Established: Saturday, February 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/56203/B
Dissolution date: Thursday, July 16, 2020

Profit 2019

7,771 €

+248 %Net profit after tax

Assets

72 K €

+5.2 %Total assets, stated excl. VAT

Equity

7,178 €

+393 %Assets less external liabilities

Debt ratio

10.2 %

−14 ppLiabilities / total assets

Gross margin

11.1 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+248 %

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

Revenue

+15 %

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

6.8 %

+12 pp

Profit / revenue

Profit margin

6.8 %

+12 pp

Profit / sales

ROA

10.8 %

+18 pp

Return on assets

ROE

108.3 %

−106 pp

Return on equity

Return on costs

7.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+11 pp

Added value / revenue

Earnings before tax

8,731 €

+266 %

Profit + income tax

Effective tax

11.0 %

+11 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	2016	2017	2018	2019
Sales of products, services and goods	84 K €	90 K €	98 K €	114 K €
Value added	8,160 €	1,941 €	235 €	13 K €
Operating revenue	84 K €	92 K €	99 K €	115 K €
Profit after tax	6,267 €	−566 €	−5,251 €	7,771 €
Income tax	960 €	960 €	0 €	960 €
Current income tax	960 €	960 €	0 €	960 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets5,783 €
Current assets51 K €
Accruals and deferrals15 K €

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

Liabilities and equity

Equity7,178 €
Liabilities7,306 €
Accruals and deferrals57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	54 K €	66 K €	68 K €	72 K €
Non-current assets	0 €	9,904 €	6,539 €	5,783 €
Property, plant and equipment	0 €	9,904 €	6,539 €	5,783 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	48 K €	49 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,464 €	9,036 €	7,469 €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	39 K €	41 K €	16 K €
Accruals and deferrals	10 K €	8,289 €	13 K €	15 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	54 K €	66 K €	68 K €	72 K €
Equity	3,364 €	2,797 €	−2,453 €	7,178 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	0 €
Profit/loss of previous years	−10 K €	−3,940 €	−4,505 €	−9,092 €
Profit/loss for the accounting period after tax	6,267 €	−566 €	−5,251 €	7,771 €
Liabilities	4,781 €	20 K €	16 K €	7,306 €
Non-current liabilities	84 €	8,816 €	3,170 €	0 €
Current liabilities	4,697 €	11 K €	13 K €	7,306 €
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	45 K €	43 K €	54 K €	57 K €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 1, 2012

Largest partners

View all

Agrokomplex – Výstavníctvo Nitra, š.p.1×0 €Thursday, March 1, 2012

Recent contracts

View all

Návrh wehostingových služieb
Agrokomplex – Výstavníctvo Nitra, š.p.0 €Thursday, March 1, 2012

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

Business activities

8 registered activities

automatizované spracovanie dátValid Saturday, February 11, 2006 – Wednesday, July 15, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, February 11, 2006 – Wednesday, July 15, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, February 11, 2006 – Wednesday, July 15, 2020
poskytovanie služieb v oblasti spojených s internetomValid Saturday, February 11, 2006 – Wednesday, July 15, 2020
reklamná a propagačná činnosťValid Saturday, February 11, 2006 – Wednesday, July 15, 2020
údržba informačných systémov a počítačových sietí bez zásahu do elektrických častí PCValid Saturday, February 11, 2006 – Wednesday, July 15, 2020
vydavateľská činnosťValid Saturday, February 11, 2006 – Wednesday, July 15, 2020
výskum trhu a verejnej mienkyValid Saturday, February 11, 2006 – Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Igor StrečkoEnded
KonateľWednesday, September 27, 2006 – Wednesday, July 15, 2020
Address Kamenice 19, 90201 Pezinok, Slovenská republika
Tomáš DobrotkaEnded
KonateľSaturday, February 11, 2006 – Wednesday, July 15, 2020
Address Dunajská 4, 94911 Nitra, Slovenská republika

Related persons

0 active of 5

Tomáš DobrotkaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, July 15, 2020
Address Dunajská 4, 94911 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
WEBGLOBE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, July 15, 2020
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš DobrotkaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, September 2, 2009
Address Dunajská 4, 94911 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
WEBGLOBE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, September 2, 2009
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš DobrotkaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, November 8, 2006
Address Dunajská 4, 94911 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Stará Prievozská 2, 82109 Bratislava, Slovenská republikaFriday, December 19, 2008 – Wednesday, July 15, 2020
- Golianova 62, 94901 Nitra, Slovenská republikaSaturday, April 28, 2007 – Thursday, December 18, 2008
- Golianová 62, 94901 Nitra, Slovenská republikaSaturday, February 11, 2006 – Friday, April 27, 2007
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, July 16, 2020
- Zaniknutá spoločnosťfrom Thursday, July 16, 2020

Legal predecessor

No legal predecessor

Legal successor

Weglobe - Yegon, s.r.o.
ID No.: 36306444from Thursday, July 16, 2020
Stará Prievozská 2, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/56203/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, July 16, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 16, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, July 16, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 15.7.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

SYPHON, s.r.o.

Registered office

SYPHON, s.r.o.

Stará Prievozská 2, 82109 Bratislava

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SYPHON, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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