Active

SYNTETIC, s. r. o.

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

Financial report Financial statements

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 %

Assets

59 K €

+36 %

Equity

46 K €

+14 %

Debt ratio

21.2 %

+15 pp

Gross margin

45.4 %

−3.7 pp

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Andromia score

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Profit

+17 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+1.8 pp

Profit / revenue

ROA

66.3 %

−11 pp

Return on assets

ROE

84.2 %

+2.1 pp

Return on equity

Current ratio

4.88

−77 %

Current assets / current liabilities

Earnings before tax

43 K €

+2.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

47 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity46 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period940.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Schroer
Konateľfrom Thursday, July 18, 2013
Address Lindenstrasse 49, 75446 Wiernsheim, Nemecká spolková republika
Adriana Simko
Konateľfrom Tuesday, June 14, 2011
Address Im Krügele, 6, 754 46, Wiernsheim, Spolková republika Nemecko
Adriana ŠimkoInactive
KonateľTuesday, June 14, 2011 – Wednesday, June 28, 2017
Address Im Krügele, 6, 754 46, Wiernsheim, Spolková republika Nemecko
Ing. Štefan ŠimkoInactive
KonateľTuesday, April 15, 2008 – Thursday, June 16, 2011
Address Im Krügele, 6, 75446, Wiernsheim, Spolková republika Nemecko
Štefan ŠimkoInactive
KonateľTuesday, April 15, 2008 – Monday, September 13, 2010
Address Schmidener Strasse, 64, Waiblingen, Spolková republika Nemecko
JUDr. Patrik KurimskýInactive
KonateľSaturday, November 10, 2007 – Friday, April 18, 2008
Address Karpatská 5, Žilina, Slovenská republika
Mgr. Martin JarošInactive
KonateľSaturday, November 10, 2007 – Friday, April 18, 2008
Address Raková 1382, Raková, Slovenská republika
Simeon StančíkInactive
KonateľSaturday, November 10, 2007 – Friday, April 18, 2008
Address Sládkovičova 1909/4, Čadca, Slovenská republika

Related persons

1 active of 7

SPA k. s.
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.Inactive
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 ŠimkoInactive
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 ŠimkoInactive
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 ŠimkoInactive
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 StančíkInactive
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.Inactive
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

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

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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