Company data from Slovak public registers

Andromia Insight
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SYNOT GASTRO SLOVAKIA, s.r.o.

Company financial profile・Company ID 36690805・Gen. M.R. Štefánika 2, 91101 Trenčín・Founded 2006

Financial reportFinancial statements

Turnover 2024

8.82 M €

+2.6 %
Company ID
36690805
Tax ID
2022263001
VAT ID
SK2022263001, under §4, registered since Wednesday, November 15, 2006
Registered office
SYNOT GASTRO SLOVAKIA, s.r.o.Gen. M.R. Štefánika 2 91101 Trenčín
Established
Wednesday, October 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17175/R

Profit 2024

−712 K €

−315 %

Assets

11.38 M €

−5.4 %

Equity

8.03 M €

−8.0 %

Debt ratio

10.9 %

+1.4 pp

Gross margin

37.8 %

−9.9 pp
Coming soon

Andromia score

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Profit

−315 %
−412 K €−426 K €−275 K €−345 K €−584 K €−175 K €−336 K €−455 K €9,459 €331 K €−712 K €20142015201620172018201920202021202220232024

Revenue

+2.9 %
2.2 M €2.43 M €2.6 M €2.71 M €2.55 M €2.71 M €1.15 M €4.35 M €7.45 M €8.38 M €8.63 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−12 pp

Profit / revenue

ROA

-6.3 %

−9.0 pp

Return on assets

ROE

-8.9 %

−13 pp

Return on equity

Current ratio

1.65

−28 %

Current assets / current liabilities

Earnings before tax

−708 K €

−314 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

727 K €

−48 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.54 M €20142.71 M €20152.88 M €20163.0 M €20172.8 M €20182.74 M €20191.45 M €20205.43 M €20217.71 M €20228.59 M €20238.82 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.35 M €7.45 M €8.38 M €8.63 M €
Value added1.26 M €3.35 M €4.0 M €3.26 M €
Operating revenue5.43 M €7.71 M €8.59 M €8.82 M €
Profit after tax−455 K €9,459 €331 K €−712 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets9.48 M €
  • Current assets1.84 M €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity8.03 M €
  • Liabilities1.24 M €
  • Accruals and deferrals2.11 M €

Balance sheet

Assets

Item2021202220232024
Total assets11.86 M €11.86 M €12.03 M €11.38 M €
Non-current assets10.29 M €10.0 M €9.5 M €9.48 M €
Property, plant and equipment10.28 M €9.99 M €9.49 M €9.47 M €
Non-current intangible assets15 K €8,152 €3,594 €4,607 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €1.82 M €2.49 M €1.84 M €
Inventory161 K €178 K €163 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €268 K €719 K €607 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.08 M €1.38 M €1.61 M €1.09 M €
Accruals and deferrals76 K €40 K €45 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11.86 M €11.86 M €12.03 M €11.38 M €
Equity8.42 M €8.37 M €8.73 M €8.03 M €
Share capital14.6 M €14.6 M €14.6 M €14.6 M €
Funds and other equity components29 K €29 K €0 €0 €
Profit/loss of previous years−5.76 M €−6.27 M €−6.2 M €−5.86 M €
Profit/loss for the accounting period after tax−455 K €9,459 €331 K €−712 K €
Liabilities1.09 M €1.23 M €1.14 M €1.24 M €
Non-current liabilities1,567 €2,440 €2,369 €1,945 €
Current liabilities1.04 M €1.16 M €1.08 M €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions48 K €62 K €58 K €122 K €
Accruals and deferrals2.35 M €2.26 M €2.16 M €2.11 M €

Income tax

Tax liability trend

−12 K €53 K €4 €7 €34 €1 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period9,156.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kozmetické službyValid from Thursday, June 27, 2024
  • vedenie účtovníctvaValid from Wednesday, March 13, 2019
  • masérske službyValid from Tuesday, August 7, 2012
  • prevádzkovanie športových zariadeníValid from Tuesday, August 7, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 7, 2012
  • čistiace a upratovacie službyValid from Friday, February 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 25, 2011
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Wednesday, January 31, 2007
  • dodávka jedál a príprava hostín u zákazníkaValid from Wednesday, October 25, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Wednesday, October 25, 2006 – Monday, April 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Erik Donko
    Konateľfrom Monday, May 17, 2021

    Address Kvetná 702/20, 01313 Rajecké Teplice, Slovenská republika

  • Ing. Kvetoslava Klčovská
    Konateľfrom Monday, May 17, 2021

    Address Verbířska 1708, 68601 Uherské Hradiště, Česká republika

  • Mgr. Jana Donková
    Konateľfrom Friday, February 1, 2019

    Address Kvetná 702/20, 01313 Rajecké Teplice, Slovenská republika

  • Ing. Erik DonkoInactive
    KonateľMonday, May 17, 2021 – Friday, June 9, 2023

    Address Moyzesova 906/7, 01001 Žilina, Slovenská republika

  • Dušan HrúzaInactive
    KonateľWednesday, November 13, 2019 – Tuesday, June 1, 2021

    Address Toryská 5066/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Tiago Locatelli ViganoInactive
    KonateľFriday, February 22, 2019 – Monday, December 16, 2019

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Jana TomanováInactive
    KonateľFriday, February 1, 2019 – Friday, June 9, 2023

    Address Moyzesova 906/7, 01001 Žilina, Slovenská republika

  • Mgr. Jana TomanováInactive
    KonateľFriday, February 1, 2019 – Thursday, February 29, 2024

    Address Kvetná 702/20, 01313 Rajecké Teplice, Slovenská republika

  • PhDr. Ján SvobodaInactive
    KonateľTuesday, September 25, 2012 – Tuesday, March 12, 2019

    Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika

  • PhDr. Ján Svoboda, PhD.Inactive
    KonateľTuesday, September 25, 2012 – Tuesday, June 1, 2021

    Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika

Related persons

1 active of 17
  • Ivo Valenta
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution14,401,469 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, July 1, 2026

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution14,600,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Thursday, September 5, 2019

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution13,800,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Friday, April 27, 2018

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution13,000,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Monday, September 9, 2013

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution12,196,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, October 8, 2012

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution11,696,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Monday, June 4, 2012

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution9,396,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, November 4, 2011

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution8,396,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Wednesday, October 5, 2011

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution7,396,000 EUR
  • Ivo ValentaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Tuesday, July 12, 2011

    Address M. Alše 322, 76001 Zlín - Prštné, Česká republika

    Share100 %Contribution5,896,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17175/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SYNOT GASTRO SLOVAKIA, s.r.o.

Registered office

SYNOT GASTRO SLOVAKIA, s.r.o.

Gen. M.R. Štefánika 2, 91101 Trenčín

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