SYNTETIC, s. r. o.

Company financial profile・Company ID 43800998・Na Sahare 455/21, 01401 Bytča・Founded 2007

Financial report Financial statements

Active

Turnover 2025

96 K €

+11 %

Company ID: 43800998
Tax ID: 2022496641
VAT ID: SK2022496641, under §4, registered since Wednesday, May 28, 2008

Registered office: SYNTETIC, s. r. o.Na Sahare 455/21 01401 Bytča
Established: Saturday, November 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19738/L

Profit 2025

39 K €

+17 %Net profit after tax

Assets

59 K €

+36 %Total assets, stated excl. VAT

Equity

46 K €

+14 %Assets less external liabilities

Debt ratio

21.2 %

+15 ppLiabilities / total assets

Gross margin

45.4 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

40.5 %

+1.8 pp

Profit / revenue

Profit margin

40.5 %

+1.8 pp

Profit / sales

ROA

66.3 %

−11 pp

Return on assets

ROE

84.2 %

+2.1 pp

Return on equity

Return on costs

68.1 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

−3.7 pp

Added value / revenue

Earnings before tax

43 K €

+2.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	109 K €	87 K €	96 K €
Value added	45 K €	50 K €	42 K €	44 K €
Operating revenue	109 K €	109 K €	87 K €	96 K €
Profit after tax	36 K €	40 K €	34 K €	39 K €
Income tax	9,515 €	11 K €	8,907 €	4,343 €
Current income tax	9,515 €	11 K €	8,907 €	4,343 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets59 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity46 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	51 K €	43 K €	59 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	51 K €	43 K €	59 K €
Inventory	4,742 €	5,041 €	4,698 €	3,929 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,734 €	11 K €	5,128 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	34 K €	33 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	51 K €	43 K €	59 K €
Equity	43 K €	47 K €	41 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	36 K €	40 K €	34 K €	39 K €
Liabilities	3,104 €	3,964 €	2,505 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,654 €	3,514 €	2,055 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	450 €	450 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period82.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, November 10, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, November 10, 2007
maloobchodný predaj pohonných látok - prevádzkovanie čerpacej staniceValid from Saturday, November 10, 2007
obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, November 10, 2007
plnenie nádrží motorových vozidiel plynomValid from Saturday, November 10, 2007
poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, November 10, 2007
predaj a distribúcia ekologického palivaValid from Saturday, November 10, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, November 10, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, November 10, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 8

Philip SchroerActive
Konateľfrom Thursday, July 18, 2013
Address Lindenstrasse 49, 75446 Wiernsheim, Nemecká spolková republika
Adriana SimkoActive
Konateľfrom Tuesday, June 14, 2011
Address Im Krügele, 6, 754 46, Wiernsheim, Spolková republika Nemecko
Adriana ŠimkoEnded
KonateľTuesday, June 14, 2011 – Wednesday, June 28, 2017
Address Im Krügele, 6, 754 46, Wiernsheim, Spolková republika Nemecko
Ing. Štefan ŠimkoEnded
KonateľTuesday, April 15, 2008 – Thursday, June 16, 2011
Address Im Krügele, 6, 75446, Wiernsheim, Spolková republika Nemecko
Štefan ŠimkoEnded
KonateľTuesday, April 15, 2008 – Monday, September 13, 2010
Address Schmidener Strasse, 64, Waiblingen, Spolková republika Nemecko
JUDr. Patrik KurimskýEnded
KonateľSaturday, November 10, 2007 – Friday, April 18, 2008
Address Karpatská 5, Žilina, Slovenská republika
Mgr. Martin JarošEnded
KonateľSaturday, November 10, 2007 – Friday, April 18, 2008
Address Raková 1382, Raková, Slovenská republika
Simeon StančíkEnded
KonateľSaturday, November 10, 2007 – Friday, April 18, 2008
Address Sládkovičova 1909/4, Čadca, Slovenská republika

Related persons

1 active of 7

SPA k. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Na Sahare 455/21, 01401 Bytča, Slovenská republika
Share100 %Contribution6,639 EUR
SPA k. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Tuesday, September 6, 2022
Address Tulská 1683/7, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana ŠimkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, August 23, 2013
Address Im Krügele, 6, 754 46, Wiernsheim, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Ing. Štefan ŠimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, June 16, 2011
Address Im Krügele, 6, 75446, Wiernsheim, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Štefan ŠimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, September 13, 2010
Address Schmidener Strasse, 64, Waiblingen, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Simeon StančíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Friday, April 18, 2008
Address Sládkovičova 1909/4, Čadca, Slovenská republika
Share70 %Contribution140,000 SKK
LICITOR group, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Friday, April 18, 2008
Address Tajovského 5, 01001 Žilina, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Na Sahare 455/21, 01401 Bytča, Slovenská republikafrom Wednesday, September 7, 2022
- Tulská 1683/7, 01008 Žilina, Slovenská republikaFriday, June 17, 2011 – Tuesday, September 6, 2022
- Tajovského 5, 01001 Žilina, Slovenská republikaSaturday, November 10, 2007 – Thursday, June 16, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19738/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SYNTETIC, s. r. o.

Registered office

SYNTETIC, s. r. o.

Na Sahare 455/21, 01401 Bytča

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SYNTETIC, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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