Company data from Slovak public registers

SINEC s.r.o.

Company financial profile・Company ID 36638986・Daxnerova 78, 98505 Kokava nad Rimavicou・Founded 2005

Active

Turnover 2025

42 K €

+1,679 %
Company ID
36638986
Tax ID
2022026501
VAT ID
SK2022026501, under §4, registered since Friday, July 15, 2005
Registered office
SINEC s.r.o.Daxnerova 78 98505 Kokava nad Rimavicou
Established
Friday, June 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10555/S

Profit 2025

1,804 €

−20 %Net profit after tax

Assets

24 K €

+18 %Total assets, stated excl. VAT

Equity

20 K €

+8.1 %Assets less external liabilities

Debt ratio

18.7 %

+7.8 ppLiabilities / total assets

Gross margin

4.5 %

−95 ppGross profit / sales
Coming soon

Andromia score

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Profit

−20 %
4,448 €4,444 €4,381 €4,570 €60 €15 €10 K €−234 €6,850 €517 €2,253 €1,804 €20142015201620172018201920202021202220232024202520144,448 €20154,444 €20164,381 €20174,570 €201860 €201915 €202010 K €2021−234 €20226,850 €2023517 €20242,253 €20251,804 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,679 %
22 K €34 K €7,258 €6,541 €5,633 €7,140 €16 K €0 €11 K €1,580 €2,360 €42 K €201420152016201720182019202020212022202320242025201422 K €201534 K €20167,258 €20176,541 €20185,633 €20197,140 €202016 K €20210 €202211 K €20231,580 €20242,360 €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−91 pp

Profit / revenue

Profit margin

4.3 %

−91 pp

Profit / sales

ROA

7.5 %

−3.6 pp

Return on assets

ROE

9.2 %

−3.2 pp

Return on equity

Return on costs

4.5 %

−2,101 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−95 pp

Added value / revenue

Earnings before tax

1,804 €

−20 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201438 K €20157,258 €20166,541 €20175,633 €20187,140 €201916 K €20200 €202111 K €20221,580 €20232,360 €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €1,580 €2,360 €42 K €
Value added6,932 €1,310 €2,337 €1,888 €
Operating revenue11 K €1,580 €2,360 €42 K €
Profit after tax6,850 €517 €2,253 €1,804 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €599 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities4,511 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €19 K €20 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €19 K €20 K €24 K €
Inventory1,942 €1,942 €1,942 €8,133 €
Non-current receivables0 €0 €0 €6,126 €
Current receivables23 K €12 K €3,148 €753 €
Financial accounts14 K €5,125 €15 K €9,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €19 K €20 K €24 K €
Equity27 K €16 K €18 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €8,506 €8,929 €11 K €
Profit/loss for the accounting period after tax6,850 €517 €2,253 €1,804 €
Liabilities12 K €2,775 €2,218 €4,511 €
Non-current liabilities7 €10 €10 €10 €
Current liabilities12 K €2,765 €2,208 €4,501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výroba výrobkov obranného priemysluValid from Friday, October 14, 2016
  • výskum a vývoj výrobkov obranného priemysluValid from Friday, October 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 17, 2016
  • počítačové službyValid from Saturday, September 17, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, September 17, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 17, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 17, 2016
  • vedenie účtovníctvaValid from Saturday, September 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 12, 2016

    Address J. Gagarina 2415/83, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, June 24, 2005

    Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika

  • KonateľFriday, June 24, 2005 – Tuesday, December 15, 2009

    Address Generála Svobodu 1979/31, 96001 Zvolen, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2016

    Address M.R. Štefánika 43, 96001 Zvolen, Slovenská republika

    Share45.99 %Contribution3,054 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Gagarinova 2415/83, 96001 Zvolen, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, September 16, 2016

    Address M. Rázusa 30, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Tuesday, December 15, 2009

    Address M. Rázusa 30, 96001 Zvolen, Slovenská republika

    Share46 %Contribution92,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Tuesday, December 15, 2009

    Address Gagarinova 2415/83, 96001 Zvolen, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Tuesday, December 15, 2009

    Address Generála Svobodu 1979/31, 96001 Zvolen, Slovenská republika

    Share27 %Contribution54,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Wednesday, July 19, 2006

    Address Gagarinova 2415/83, 96001 Zvolen, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Wednesday, July 19, 2006

    Address Generála Svobodu 1979/31, 96001 Zvolen, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10555/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SINEC s.r.o.

Registered office

SINEC s.r.o.

Daxnerova 78, 98505 Kokava nad Rimavicou

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