Company data from Slovak public registers

Andromia Insight
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SYNÁK a spol., s.r.o.

Company financial profile・Company ID 36409251・Uhoľná 3, 01001 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2025

242 K €

+0.7 %
Company ID
36409251
Tax ID
2020107870
VAT ID
SK2020107870, under §4, registered since Friday, February 7, 2003
Registered office
SYNÁK a spol., s.r.o.Uhoľná 3 01001 Žilina
Established
Tuesday, January 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13969/L

Profit 2025

8,498 €

+1,548 %

Assets

98 K €

−46 %

Equity

15 K €

+141 %

Debt ratio

85.1 %

−12 pp

Gross margin

15.1 %

+3.4 pp
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Andromia score

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Profit

+1,548 %
2,685 €921 €1,434 €5,302 €242 €269 €−6,971 €−13 K €268 €67 €−587 €8,498 €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
148 K €169 K €129 K €110 K €161 K €231 K €179 K €115 K €186 K €179 K €249 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.8 pp

Profit / revenue

ROA

8.7 %

+9.0 pp

Return on assets

ROE

58.5 %

+68 pp

Return on equity

Current ratio

0.30

−47 %

Current assets / current liabilities

Earnings before tax

9,458 €

+2,436 %

Profit + income tax

Effective tax

10.2 %

−247 pp

Income tax / earnings before tax

Net working capital

−45 K €

+33 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014184 K €2015119 K €2016117 K €2017161 K €2018234 K €2019179 K €2020139 K €2021185 K €2022188 K €2023240 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €179 K €249 K €239 K €
Value added7,783 €16 K €29 K €36 K €
Operating revenue185 K €188 K €240 K €242 K €
Profit after tax268 €67 €−587 €8,498 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets78 K €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €138 K €181 K €98 K €
Non-current assets81 K €77 K €90 K €78 K €
Property, plant and equipment80 K €77 K €90 K €78 K €
Non-current intangible assets1,116 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €62 K €91 K €20 K €
Inventory22 K €39 K €34 K €1,448 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €41 K €8,303 €
Financial accounts38 K €1,609 €17 K €9,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €138 K €181 K €98 K €
Equity6,551 €6,618 €6,031 €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−12 K €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax268 €67 €−587 €8,498 €
Liabilities157 K €132 K €175 K €83 K €
Non-current liabilities7,293 €6,434 €5,827 €11 K €
Current liabilities142 K €107 K €159 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,203 €18 K €9,811 €7,170 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €54 €142 €0 €0 €0 €0 €960 €960 €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 period1,498.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kováčstvoValid from Friday, April 30, 2004
  • - zváračské práceValid from Friday, April 30, 2004
  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, January 21, 2003
  • - omietkárske práceValid from Tuesday, January 21, 2003
  • - prenájom prístrojov, strojov a stavebných zariadeníValid from Tuesday, January 21, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, January 21, 2003
  • - stolárstvoValid from Tuesday, January 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Synák
    Konateľfrom Tuesday, January 21, 2003

    Address Kotrčiná Lúčka 142, 01302 Gbeľany, Slovenská republika

  • Rastislav SynákInactive
    KonateľTuesday, January 21, 2003 – Monday, October 29, 2018

    Address Jedľová 3, Žilina - Bánová, Slovenská republika

Related persons

2 active of 4
  • Rastislav Synák
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Kotrčiná Lúčka 142, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana Synáková
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Kotrčiná Lúčka 142, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav SynákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Wednesday, December 31, 2008

    Address Kotrčiná Lúčka 142, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana SynákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Wednesday, December 31, 2008

    Address Kotrčiná Lúčka 142, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13969/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
SYNÁK a spol., s.r.o.

Registered office

SYNÁK a spol., s.r.o.

Uhoľná 3, 01001 Žilina

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