Company data from Slovak public registers

KANCELÁRIA SÝKORA, spol. s r.o.

Company financial profile・Company ID 43781497・Šafárikova 17/505, 04801 Rožňava・Founded 2007

Active

Turnover 2025

54 K €

+7.1 %
Company ID
43781497
Tax ID
2022517420
VAT ID
—
Registered office
KANCELÁRIA SÝKORA, spol. s r.o.Šafárikova 17/505 04801 Rožňava
Established
Tuesday, December 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20804/V

Profit 2025

6,034 €

+20 %Net profit after tax

Assets

98 K €

−2.0 %Total assets, stated excl. VAT

Equity

59 K €

+11 %Assets less external liabilities

Debt ratio

39.5 %

−7.3 ppLiabilities / total assets

Gross margin

63.6 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
3,102 €2,900 €2,610 €3,796 €798 €5,830 €8,773 €2,951 €2,261 €212 €5,040 €6,034 €20142015201620172018201920202021202220232024202520143,102 €20152,900 €20162,610 €20173,796 €2018798 €20195,830 €20208,773 €20212,951 €20222,261 €2023212 €20245,040 €20256,034 €

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

Revenue

+7.1 %
52 K €56 K €64 K €54 K €55 K €47 K €50 K €52 K €46 K €52 K €51 K €54 K €201420152016201720182019202020212022202320242025201452 K €201556 K €201664 K €201754 K €201855 K €201947 K €202050 K €202152 K €202246 K €202352 K €202451 K €202554 K €

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

Income tax

Tax liability trend

1,090 €1,418 €1,562 €1,678 €428 €1,960 €1,882 €1,469 €944 €1,325 €1,144 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,090 €Total tax · 20151,418 €Total tax · 20161,562 €Total tax · 20171,678 €Total tax · 2018428 €Total tax · 20191,960 €Total tax · 20201,882 €Total tax · 20211,469 €Total tax · 2022944 €Total tax · 20231,325 €Total tax · 20241,144 €Total tax · 2025960 €

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

11.1 %

+1.2 pp

Profit / revenue

Profit margin

11.1 %

+1.2 pp

Profit / sales

ROA

6.2 %

+1.1 pp

Return on assets

ROE

10.2 %

+0.7 pp

Return on equity

Return on costs

12.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+7.4 pp

Added value / revenue

Earnings before tax

6,994 €

+13 %

Profit + income tax

Effective tax

13.7 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201456 K €201564 K €201654 K €201755 K €201860 K €201950 K €202053 K €202146 K €202266 K €202351 K €202454 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 goods46 K €52 K €51 K €54 K €
Value added24 K €12 K €29 K €35 K €
Operating revenue46 K €66 K €51 K €54 K €
Profit after tax2,261 €212 €5,040 €6,034 €
Income tax944 €1,325 €1,144 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,264 €7,945 €8,671 €9,430 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €104 K €100 K €98 K €
Non-current assets12 K €35 K €33 K €22 K €
Property, plant and equipment12 K €35 K €33 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €69 K €67 K €75 K €
Inventory0 €70 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €378 €729 €1,287 €
Financial accounts65 K €69 K €66 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €104 K €100 K €98 K €
Equity50 K €50 K €53 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years40 K €42 K €41 K €46 K €
Profit/loss for the accounting period after tax2,261 €212 €5,040 €6,034 €
Liabilities28 K €54 K €47 K €39 K €
Non-current liabilities4,736 €1,793 €21 K €17 K €
Current liabilities7,758 €41 K €16 K €15 K €
Long-term bank loans14 K €10 K €4,375 €1,315 €
Short-term bank loans1,482 €992 €4,883 €4,676 €
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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, September 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • činnosť podriadeného finančného agentaValid from Wednesday, July 13, 2011
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, December 4, 2007
  • faktoring a forfaitingValid from Tuesday, December 4, 2007
  • finančný leasingValid from Tuesday, December 4, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, December 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 4, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, December 4, 2007
  • opatrovateľská služba mimo právny rámec sociálnych služiebValid from Tuesday, December 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 15, 2018

    Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika

  • Konateľfrom Tuesday, December 4, 2007

    Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, December 4, 2007 – Wednesday, March 10, 2021

    Address Letná 322/38, 04801 Rožňava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika

    Share88 %Contribution5,842 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Wednesday, March 10, 2021

    Address Letná 322/38, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, July 12, 2011

    Address Letná 322/38, 04801 Rožňava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, July 12, 2011

    Address Rochovce 71, 04936 Rochovce, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Friday, October 23, 2009

    Address Letná 322/38, 04801 Rožňava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Friday, October 23, 2009

    Address Rochovce 71, 04936 Rochovce, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Šafárikova 17/505, 04801 Rožňava, Slovenská republikafrom Wednesday, July 13, 2011
    • Námestie baníkov 24, 04801 Rožňava, Slovenská republikaTuesday, December 4, 2007 – Tuesday, July 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20804/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KANCELÁRIA SÝKORA, spol. s r.o.

Registered office

KANCELÁRIA SÝKORA, spol. s r.o.

Šafárikova 17/505, 04801 Rožňava

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