Company data from Slovak public registers

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SYVA, spol. s r.o.

Company financial profile・Company ID 36026387・Železničná 29, 98401 Lučenec・Founded 1997

Financial reportFinancial statements

Turnover 2025

269 K €

+2.5 %
Company ID
36026387
Tax ID
2020080711
VAT ID
SK2020080711, under §4, registered since Friday, December 5, 1997
Registered office
SYVA, spol. s r.o.Železničná 29 98401 Lučenec
Established
Friday, November 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5018/S

Profit 2025

2,623 €

−29 %

Assets

223 K €

+16 %

Equity

120 K €

+2.2 %

Debt ratio

46.4 %

+7.3 pp

Gross margin

31.0 %

+12 pp
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Andromia score

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Profit

−29 %
−4,876 €−3,615 €−409 €58 €4,997 €37 €7,384 €2,597 €1,053 €−14 K €3,685 €2,623 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
286 K €222 K €239 K €249 K €217 K €255 K €249 K €215 K €268 K €272 K €262 K €269 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

1.2 %

−0.7 pp

Return on assets

ROE

2.2 %

−1.0 pp

Return on equity

Current ratio

2.10

−20 %

Current assets / current liabilities

Earnings before tax

5,212 €

−9.5 %

Profit + income tax

Effective tax

49.7 %

+14 pp

Income tax / earnings before tax

Net working capital

111 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014222 K €2015240 K €2016252 K €2017217 K €2018255 K €2019249 K €2020215 K €2021268 K €2022272 K €2023262 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €272 K €262 K €269 K €
Value added42 K €44 K €50 K €83 K €
Operating revenue268 K €272 K €262 K €269 K €
Profit after tax1,053 €−14 K €3,685 €2,623 €
Income tax781 €857 €2,073 €2,589 €

Assets

  • Non-current assets11 K €
  • Current assets212 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €203 K €192 K €223 K €
Non-current assets2,445 €2,100 €1,755 €11 K €
Property, plant and equipment2,014 €1,669 €1,324 €11 K €
Non-current intangible assets431 €431 €431 €431 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €201 K €190 K €212 K €
Inventory103 K €111 K €101 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €14 K €36 K €52 K €
Financial accounts148 K €76 K €53 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €203 K €192 K €223 K €
Equity127 K €113 K €117 K €120 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years83 K €84 K €70 K €74 K €
Profit/loss for the accounting period after tax1,053 €−14 K €3,685 €2,623 €
Liabilities200 K €90 K €75 K €104 K €
Non-current liabilities1,984 €2,134 €2,282 €2,538 €
Current liabilities198 K €88 K €73 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €78 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,203 €1,467 €2,551 €3,088 €869 €781 €857 €2,073 €2,589 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2013Published onTuesday, February 25, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,586.16 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, November 28, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, November 28, 1997
  • - sprostredkovanie obchoduValid from Friday, November 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán Varga
    Konateľfrom Friday, November 28, 1997

    Address Rúbanisko II/41, 98401 Lučenec, Slovenská republika

  • Bohumír ŠkarbaInactive
    KonateľFriday, November 28, 1997 – Sunday, August 8, 1999

    Address Ľupčianská 1, Banská Bystrica-Šalková, Slovenská republika

  • Zoltán VargaInactive
    KonateľFriday, November 28, 1997 – Monday, October 10, 2022

    Address Rúbanisko II/41, Lučenec, Slovenská republika

Related persons

1 active of 7
  • Zoltán Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Rúbanisko II/41, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zoltán VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, October 10, 2022

    Address Rúbanisko II/41, Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zoltán VargaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Monday, January 11, 2010

    Address Rúbanisko II/41, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bohumír ŠkarbaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, August 8, 1999

    Address Ľupčianská 1, Banská Bystrica-Šalková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoltán VargaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Sunday, August 8, 1999

    Address Rúbanisko II/41, Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Bohumír ŠkarbaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Sunday, July 19, 1998

    Address Ľupčianská 1, Banská Bystrica-Šalková, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Zoltán VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Sunday, July 19, 1998

    Address Rúbanisko II/41, Lučenec, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5018/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 24, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotove- né dňa 02.12.2002.
  • Monday, August 9, 1999. Valné zhromaždenie, konané dňa 31.5.1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Monday, July 20, 1998. Na valnom zhromaždení konanom dňa 18.6.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Friday, November 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11504
SYVA, spol. s r.o.

Registered office

SYVA, spol. s r.o.

Železničná 29, 98401 Lučenec

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