Terminated since Thursday, July 16, 2020

SYPHON, s.r.o.

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

Financial report Financial statements

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 %

Assets

72 K €

+5.2 %

Equity

7,178 €

+393 %

Debt ratio

10.2 %

−14 pp

Gross margin

11.1 %

+11 pp

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Andromia score

—

Profit

+248 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+12 pp

Profit / revenue

ROA

10.8 %

+18 pp

Return on assets

ROE

108.3 %

−106 pp

Return on equity

Current ratio

6.98

+91 %

Current assets / current liabilities

Earnings before tax

8,731 €

+266 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

44 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets5,783 €
Current assets51 K €
Accruals and deferrals15 K €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

0 active of 5

Tomáš DobrotkaInactive
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.Inactive
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 DobrotkaInactive
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.Inactive
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 DobrotkaInactive
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

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

Open in Google Maps

SYPHON, 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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