Company data from Slovak public registers

Active

SINUSREAL DEVELOPMENT, s.r.o.

Company financial profileCompany ID 43819486M.R.Štefánika 28, 94001 Nové ZámkyFounded 2007

Turnover 2024

254 K €

−8.2 %
Company ID
43819486
Tax ID
2022472848
VAT ID
SK2022472848, under §4, registered since Saturday, December 15, 2007
Registered office
SINUSREAL DEVELOPMENT, s.r.o.M.R.Štefánika 28 94001 Nové Zámky
Established
Thursday, November 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20959/N

Profit 2024

−14 K €

+67 %

Assets

197 K €

−36 %

Equity

−55 K €

−33 %

Debt ratio

127.8 %

+15 pp

Gross margin

-62.1 %

−8.3 pp
Coming soon

Andromia score

Profit

+67 %
−17 K €15 K €3,287 €−22 K €−12 K €−2,033 €−29 K €−29 K €−3,740 €−42 K €−14 K €20142015201620172018201920202021202220232024

Revenue

−17 %
125 K €38 K €10 K €194 K €75 K €151 K €18 K €36 K €164 K €127 K €105 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+9.7 pp

Profit / revenue

ROA

-6.9 %

+6.5 pp

Return on assets

ROE

24.9 %

−76 pp

Return on equity

Current ratio

0.72

+17 %

Current assets / current liabilities

Earnings before tax

−12 K €

+72 %

Profit + income tax

Effective tax

-16.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−62 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €201450 K €201514 K €2016225 K €201785 K €2018165 K €201920 K €202045 K €2021211 K €2022277 K €2023254 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €164 K €127 K €105 K €
Value added−11 K €−4,230 €−68 K €−65 K €
Operating revenue45 K €211 K €277 K €254 K €
Profit after tax−29 K €−3,740 €−42 K €−14 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets34 K €
  • Current assets163 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2021202220232024
Total assets132 K €203 K €310 K €197 K €
Non-current assets23 K €40 K €93 K €34 K €
Property, plant and equipment23 K €40 K €93 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €163 K €217 K €163 K €
Inventory61 K €119 K €147 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €70 K €73 K €
Financial accounts4,368 €1,173 €670 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities132 K €203 K €310 K €197 K €
Equity4,189 €448 €−41 K €−55 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years21 K €−8,448 €−12 K €−54 K €
Profit/loss for the accounting period after tax−29 K €−3,740 €−42 K €−14 K €
Liabilities128 K €203 K €351 K €252 K €
Non-current liabilities5,892 €325 €324 €26 K €
Current liabilities122 K €202 K €351 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

967 €960 €960 €1,100 €0 €0 €0 €0 €0 €0 €1,920 €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 period17.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2017
  • IzolatérstvoValid from Tuesday, January 3, 2017
  • MurárstvoValid from Tuesday, January 3, 2017
  • PodlahárstvoValid from Tuesday, January 3, 2017
  • PokrývačstvoValid from Tuesday, January 3, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 3, 2017
  • StrechárValid from Tuesday, January 3, 2017
  • TesárstvoValid from Tuesday, January 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 3, 2017
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, November 1, 2007

    Address Farské pole 1171/6, 94651 Nesvady, Slovenská republika

  • Konateľfrom Thursday, November 1, 2007

    Address Toskánska 10518/12, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, November 1, 2007 – Wednesday, June 10, 2015

    Address P. Jilemnického 58, 94131 Dvory nad Žitavou, Slovenská republika

  • Ján ZsidekInactive
    KonateľThursday, November 1, 2007 – Wednesday, July 22, 2020

    Address G. Bethlena 15, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, November 1, 2007 – Wednesday, July 22, 2009

    Address Jelenia 4553/9, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, November 1, 2007 – Monday, January 2, 2017

    Address M.R.Štefánika 7387/28, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Farské pole 1171/6, 94651 Nesvady, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015

    Address Toskánska 10518/12, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, July 22, 2020

    Address G. Bethlena 15, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, June 10, 2015

    Address P. Jilemnického 58, 94131 Dvory nad Žitavou, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, June 10, 2015

    Address G. Bethlena 15, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, June 10, 2015

    Address Toskánska 10518/12, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, April 17, 2012

    Address P. Jilemnického 58, 94131 Dvory nad Žitavou, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, April 17, 2012

    Address Toskánska 10518/12, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, October 5, 2010

    Address P. Jilemnického 58, 94131 Dvory nad Žitavou, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Ján ZsidekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, October 5, 2010

    Address G. Bethlena 15, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20959/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SINUSREAL DEVELOPMENT, s.r.o.

Registered office

SINUSREAL DEVELOPMENT, s.r.o.

M.R.Štefánika 28, 94001 Nové Zámky

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