Active

SYCO s.r.o.

Company financial profile・Company ID 36204137・Urbánkova 32/1575, 04001 Košice - mestská časť Sever・Founded 2001

Financial report Financial statements

Turnover 2025

225 K €

+21 %

Company ID: 36204137
Tax ID: 2020047623
VAT ID: SK2020047623, under §4, registered since Wednesday, May 2, 2001

Registered office: SYCO s.r.o.Urbánkova 32/1575 04001 Košice - mestská časť Sever
Established: Thursday, February 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12217/V

Profit 2025

−34 K €

−15 %

Assets

81 K €

−33 %

Equity

44 K €

−44 %

Debt ratio

46.1 %

+11 pp

Gross margin

4.0 %

+4.7 pp

Coming soon

Andromia score

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Profit

−15 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

+0.8 pp

Profit / revenue

ROA

-42.4 %

−18 pp

Return on assets

ROE

-78.7 %

−40 pp

Return on equity

Current ratio

2.19

−22 %

Current assets / current liabilities

Earnings before tax

−33 K €

−15 %

Profit + income tax

Effective tax

-2.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

44 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	487 K €	234 K €	186 K €	222 K €
Value added	21 K €	−12 K €	−1,441 €	8,769 €
Operating revenue	490 K €	234 K €	186 K €	225 K €
Profit after tax	−2,598 €	−41 K €	−30 K €	−34 K €
Income tax	2,207 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity44 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	285 K €	159 K €	121 K €	81 K €
Non-current assets	29 K €	3,121 €	918 €	0 €
Property, plant and equipment	29 K €	3,121 €	918 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	256 K €	155 K €	120 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	79 K €	71 K €	34 K €
Financial accounts	114 K €	77 K €	49 K €	47 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	285 K €	159 K €	121 K €	81 K €
Equity	175 K €	121 K €	78 K €	44 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	156 K €	140 K €	86 K €	65 K €
Profit/loss for the accounting period after tax	−2,598 €	−41 K €	−30 K €	−34 K €
Liabilities	110 K €	37 K €	43 K €	37 K €
Non-current liabilities	30 €	0 €	8 €	22 €
Current liabilities	96 K €	37 K €	43 K €	37 K €
Long-term bank loans	13 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period338.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2011
počítačové službyValid from Wednesday, September 7, 2011
prenájom hnuteľných vecíValid from Wednesday, September 7, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, September 7, 2011
činnosti colného deklarantaValid from Thursday, February 8, 2001
faktoringValid from Thursday, February 8, 2001
leasingová činnosťValid from Thursday, February 8, 2001
podnikateľské poradenstvo v oblasti predmetu podnikania mimo ekonomického, organizačného a účtovnéhoValid from Thursday, February 8, 2001
poradenská činnosť v oblasti strojárstvaValid from Thursday, February 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Marina Vallovičová
Konateľfrom Saturday, April 5, 2008
Address Urbánkova 32/1575, 04001 Košice - mestská časť Sever, Slovenská republika
Marina VallovičováInactive
KonateľSaturday, April 5, 2008 – Thursday, January 8, 2026
Address Urbánkova 32/1575, 04001 Košice, Slovenská republika
Marína VallovičováInactive
KonateľSaturday, April 5, 2008 – Wednesday, June 28, 2017
Address Urbánkova 32/1575, 04001 Košice, Slovenská republika
Juraj SchultzInactive
KonateľThursday, February 8, 2001 – Wednesday, May 7, 2008
Address Rožňavská 12/II/322, 04011 Košice, Slovenská republika

Related persons

1 active of 9

Marína Vallovičová
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Urbánkova 32/1575, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution13,278 EUR
Marína VallovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, January 8, 2026
Address Urbánkova 32/1575, 04001 Košice, Slovenská republika
Share100 %Contribution13,278 EUR
Marína VallovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Monday, November 9, 2009
Address Urbánkova 32/1575, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol SkokanInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Wednesday, May 7, 2008
Address Varšavská 21/2493, 04013 Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Juraj SchultzInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Wednesday, May 7, 2008
Address Rožňavská 12/II/322, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Marína VallovičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Wednesday, May 7, 2008
Address Urbánkova 32/1575, 04170 Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Pavol SkokanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Thursday, June 17, 2004
Address Košická Polianka 219, Košická Polianka, Slovenská republika
Share42.5 %Contribution85,000 SKK
Juraj SchultzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Thursday, June 17, 2004
Address Tr. SNP 17, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Marína VallovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Thursday, June 17, 2004
Address Varšavská 6, Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12217/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 10, 2009Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Zanikajúca spoločnosť: Obchodné meno: SPEDIT TRANS, s.r.o. Sídlo: 044 31 Sokoľ 44 IČO: 36 183 237
Thursday, February 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 1. 2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a neskorších predpisov.

SYCO s.r.o.

Registered office

SYCO s.r.o.

Urbánkova 32/1575, 04001 Košice - mestská časť Sever

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SYCO 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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