Company data from Slovak public registers

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Synthotec Slovakia s.r.o.

Company financial profile・Company ID 36364657・Kysucká cesta 3, 010 61 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

8.14 M €

+29 %
Company ID
36364657
Tax ID
2022192051
VAT ID
SK2022192051, under §4, registered since Tuesday, June 20, 2006
Registered office
Synthotec Slovakia s.r.o.Kysucká cesta 3 010 61 Žilina
Established
Wednesday, May 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18180/L

Profit 2025

−269 K €

−282 %

Assets

6.1 M €

+11 %

Equity

2.32 M €

−10 %

Debt ratio

61.6 %

+9.3 pp

Gross margin

26.1 %

−3.2 pp
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Andromia score

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Profit

−282 %
269 K €232 K €443 K €476 K €305 K €162 K €172 K €509 K €148 K €374 K €148 K €−269 K €201420152016201720182019202020212022202320242025

Revenue

+36 %
2.32 M €2.51 M €3.2 M €3.85 M €4.16 M €3.94 M €3.45 M €4.97 M €5.14 M €5.87 M €5.59 M €7.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−5.7 pp

Profit / revenue

ROA

-4.4 %

−7.1 pp

Return on assets

ROE

-11.6 %

−17 pp

Return on equity

Current ratio

1.39

−25 %

Current assets / current liabilities

Earnings before tax

−287 K €

−250 %

Profit + income tax

Effective tax

6.3 %

−16 pp

Income tax / earnings before tax

Net working capital

1.0 M €

−32 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.56 M €20142.73 M €20153.4 M €20164.38 M €20174.49 M €20184.15 M €20193.78 M €20205.51 M €20215.48 M €20226.27 M €20236.29 M €20248.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.14 M €5.87 M €5.59 M €7.58 M €
Value added1.37 M €1.75 M €1.64 M €1.98 M €
Operating revenue5.48 M €6.27 M €6.29 M €8.14 M €
Profit after tax148 K €374 K €148 K €−269 K €
Income tax45 K €100 K €44 K €−18 K €
Current income tax58 K €109 K €59 K €3,840 €

Assets

  • Non-current assets2.51 M €
  • Current assets3.55 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity2.32 M €
  • Liabilities3.76 M €
  • Accruals and deferrals21 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.64 M €3.87 M €5.48 M €6.1 M €
Non-current assets1.23 M €1.0 M €2.2 M €2.51 M €
Property, plant and equipment1.23 M €1.0 M €2.2 M €2.51 M €
Non-current intangible assets4,971 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.37 M €2.61 M €3.22 M €3.55 M €
Inventory1.21 M €940 K €1.58 M €1.49 M €
Non-current receivables17 K €26 K €41 K €63 K €
Current receivables1.0 M €1.54 M €1.47 M €1.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €100 K €132 K €77 K €
Accruals and deferrals31 K €263 K €53 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.64 M €3.87 M €5.48 M €6.1 M €
Equity2.25 M €2.44 M €2.59 M €2.32 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years2.09 M €2.06 M €2.44 M €2.59 M €
Profit/loss for the accounting period after tax148 K €374 K €148 K €−269 K €
Liabilities1.32 M €1.13 M €2.87 M €3.76 M €
Non-current liabilities177 K €92 K €490 K €329 K €
Current liabilities967 K €835 K €1.74 M €2.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €0 €0 €0 €
Short-term bank loans102 K €148 K €574 K €752 K €
Provisions38 K €52 K €59 K €133 K €
Accruals and deferrals68 K €304 K €22 K €21 K €

Income tax

Tax liability trend

69 K €66 K €128 K €127 K €86 K €46 K €69 K €117 K €45 K €100 K €44 K €−18 K €201420152016201720182019202020212022202320242025
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 period38,373.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Friday, October 6, 2006
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, October 6, 2006
  • montáž automobilových doplnkov (okrem autoalarmov) v rozsahu voľnej živnosti,Valid from Friday, October 6, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 6, 2006
  • prieskum trhu,Valid from Friday, October 6, 2006
  • reklamná a propagačná činnosť,Valid from Friday, October 6, 2006
  • skladovanie okrem prevádzkovania verejného skladu,Valid from Friday, October 6, 2006
  • vedenie účtovníctva,Valid from Friday, October 6, 2006
  • výroba a predaj elektronických zariadení a súčiastok,Valid from Friday, October 6, 2006
  • výroba výrobkov z plastov,Valid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Graham Philip Ward
    Konateľfrom Monday, February 13, 2017

    Address Dorothy Crescent 13, WR3 7DD Worcester, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Mark Ashley Anslow
    Konateľfrom Monday, February 13, 2017

    Address Holbeck, Pattingham Road, WV6 7HD Perton, Wolverhampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Radomír Grauzeľ
    Konateľfrom Wednesday, May 31, 2006

    Address Cintorínska 1480/28, 01001 Žilina, Slovenská republika

  • Ing. Radomír GrauzeľInactive
    KonateľWednesday, May 31, 2006 – Tuesday, July 21, 2009

    Address Sirôtková 1816/2, 94901 Nitra-Zobor, Slovenská republika

  • Ing. Radomír GrauzeľInactive
    KonateľWednesday, May 31, 2006 – Monday, February 10, 2020

    Address Tomčany 10538/90, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Synthotec Group Limited
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009

    Address Whittington Hall, Whittington Road, WR5 2ZX, Worcester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • Synthotec Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Wednesday, April 29, 2009

    Address Whittington Hall, Whittington Road, WR5 2ZX, Worcester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18180/L
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 6, 2006Rozhodnutie jediného spoločníka spoločnsti zo dňa 28.9.2006
  • Wednesday, May 31, 2006Spoločnosť bola založená zakladateľskou listinou dňa 28.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Synthotec Slovakia s.r.o.

Registered office

Synthotec Slovakia s.r.o.

Kysucká cesta 3, 010 61 Žilina

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