Active

SINOP, s.r.o.

Company financial profile・Company ID 36374938・Kuzmányho 18, 010 01 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

76 K €

+42 %

Company ID: 36374938
Tax ID: 2020132807
VAT ID: SK2020132807, under §4, registered since Wednesday, June 6, 2012

Registered office: SINOP, s.r.o.Kuzmányho 18 010 01 Žilina
Established: Monday, October 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10635/L

Profit 2025

14 K €

+9,729 %

Assets

92 K €

+198 %

Equity

−50 K €

+21 %

Debt ratio

155.0 %

−154 pp

Gross margin

19.5 %

+13 pp

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Andromia score

—

Profit

+9,729 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+18 pp

Profit / revenue

ROA

15.0 %

+15 pp

Return on assets

ROE

-27.3 %

−27 pp

Return on equity

Current ratio

0.64

+104 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,151 %

Profit + income tax

Effective tax

0.0 %

−87 pp

Income tax / earnings before tax

Net working capital

−51 K €

+21 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	29 K €	53 K €	76 K €
Value added	−8,362 €	−13 K €	3,512 €	15 K €
Operating revenue	42 K €	29 K €	53 K €	76 K €
Profit after tax	−12 K €	−16 K €	140 €	14 K €
Income tax	0 €	0 €	960 €	0 €

Assets

Non-current assets777 €
Current assets91 K €

Liabilities and equity

Equity−50 K €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	9,120 €	31 K €	92 K €
Non-current assets	1,646 €	1,280 €	914 €	777 €
Property, plant and equipment	1,646 €	1,280 €	914 €	777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	7,840 €	30 K €	91 K €
Inventory	3,782 €	2,857 €	2,857 €	2,857 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	961 €	4,100 €	15 K €	86 K €
Financial accounts	10 K €	883 €	12 K €	2,385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	9,120 €	31 K €	92 K €
Equity	−49 K €	−64 K €	−64 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−56 K €	−71 K €	−71 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	140 €	14 K €
Liabilities	65 K €	73 K €	95 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	73 K €	95 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 period9,943.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2015
Faktoring a forfaitingValid from Tuesday, March 17, 2015
Finančný leasingValid from Tuesday, March 17, 2015
Kuriérske službyValid from Tuesday, March 17, 2015
Odevná výrobaValid from Tuesday, March 17, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 17, 2015
Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Tuesday, March 17, 2015
Oprava odevov, textilu a bytového textiluValid from Tuesday, March 17, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Ing. Milan Očko
Konateľfrom Wednesday, August 17, 2011
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Roman Očko
Konateľfrom Wednesday, July 7, 2010
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Ignác ŠčambaInactive
KonateľMonday, October 6, 1997 – Monday, July 12, 2010
Address Radoľa 339, Radoľa, Slovenská republika

Related persons

2 active of 8

JUDr. Ing. Milan Očko
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Share50.01 %Contribution3,320 EUR
Roman Očko
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Share49.99 %Contribution3,319 EUR
Roman OčkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, September 19, 2011
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj ŠčambaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, October 14, 2010
Address Hlinská 9, 01001 Žilina, Slovenská republika
Share49.99 %Contribution3,319 EUR
Roman OčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Thursday, October 14, 2010
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Ignác ŠčambaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, July 12, 2010
Address Radoľa 339, Radoľa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ignác ŠčambaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Monday, February 22, 2010
Address Radoľa 339, Radoľa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ignác ŠčambaInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 1997 – Wednesday, June 16, 1999
Address Radoľa 339, Radoľa, Slovenská republika
Share100 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10635/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 17, 1999Na valnom zhromaždení dňa 14.4.1999 bol schválený dodatok č. 1 k zakladateľskej listine.
Monday, October 6, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 249/97, zo dňa 27.8.1997, podľa § 105 a nsl. zák. č. 513/91 Zb.

SINOP, s.r.o.

Registered office

SINOP, s.r.o.

Kuzmányho 18, 010 01 Žilina

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SINOP, 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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