Company data from Slovak public registers

Active

SINEC s.r.o.

Company financial profileCompany ID 36638986Daxnerova 78, 98505 Kokava nad RimavicouFounded 2005

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 %

Assets

24 K €

+18 %

Equity

20 K €

+8.1 %

Debt ratio

18.7 %

+7.8 pp

Gross margin

4.5 %

−95 pp
Coming soon

Andromia score

Profit

−20 %
4,448 €4,444 €4,381 €4,570 €60 €15 €10 K €−234 €6,850 €517 €2,253 €1,804 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−91 pp

Profit / revenue

ROA

7.5 %

−3.6 pp

Return on assets

ROE

9.2 %

−3.2 pp

Return on equity

Current ratio

5.36

−42 %

Current assets / current liabilities

Earnings before tax

1,804 €

−20 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities4,511 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period34.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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