Active

KANCELÁRIA SÝKORA, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

51 K €

−23 %

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 2024

5,040 €

+2,277 %

Assets

100 K €

−4.6 %

Equity

53 K €

+6.2 %

Debt ratio

46.8 %

−5.4 pp

Gross margin

56.2 %

+33 pp

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Andromia score

—

Profit

+2,277 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+9.6 pp

Profit / revenue

ROA

5.1 %

+4.9 pp

Return on assets

ROE

9.5 %

+9.1 pp

Return on equity

Current ratio

4.20

+150 %

Current assets / current liabilities

Earnings before tax

6,184 €

+302 %

Profit + income tax

Effective tax

18.5 %

−68 pp

Income tax / earnings before tax

Net working capital

51 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	46 K €	52 K €	51 K €
Value added	22 K €	24 K €	12 K €	29 K €
Operating revenue	53 K €	46 K €	66 K €	51 K €
Profit after tax	2,951 €	2,261 €	212 €	5,040 €
Income tax	1,469 €	944 €	1,325 €	1,144 €

Assets

Non-current assets33 K €
Current assets67 K €

Liabilities and equity

Equity53 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	77 K €	104 K €	100 K €
Non-current assets	22 K €	12 K €	35 K €	33 K €
Property, plant and equipment	22 K €	12 K €	35 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	65 K €	69 K €	67 K €
Inventory	0 €	0 €	70 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	423 €	210 €	378 €	729 €
Financial accounts	70 K €	65 K €	69 K €	66 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	77 K €	104 K €	100 K €
Equity	47 K €	50 K €	50 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	40 K €	42 K €	41 K €
Profit/loss for the accounting period after tax	2,951 €	2,261 €	212 €	5,040 €
Liabilities	45 K €	28 K €	54 K €	47 K €
Non-current liabilities	4,736 €	4,736 €	1,793 €	21 K €
Current liabilities	23 K €	7,758 €	41 K €	16 K €
Long-term bank loans	14 K €	14 K €	10 K €	4,375 €
Short-term bank loans	3,209 €	1,482 €	992 €	4,883 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

Kristína Sýkorová
Konateľfrom Friday, June 15, 2018
Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika
Ľuboslav Sýkora
Konateľfrom Tuesday, December 4, 2007
Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika
Ľuboslav SýkoraInactive
KonateľTuesday, December 4, 2007 – Wednesday, March 10, 2021
Address Letná 322/38, 04801 Rožňava, Slovenská republika

Related persons

2 active of 7

Kristína Sýkorová
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika
Share12 %Contribution797 EUR
Ľuboslav Sýkora
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Kyjevská 1897/13, 04801 Rožňava, Slovenská republika
Share88 %Contribution5,842 EUR
Ľuboslav SýkoraInactive
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
Ľuboslav SýkoraInactive
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
Pavol ŠándorInactive
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
Ľuboslav SýkoraInactive
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
Pavol ŠándorInactive
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

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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KANCELÁRIA SÝKORA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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