Company data from Slovak public registers

Andromia Insight

R SYNERGY, s.r.o.

Company financial profile・Company ID 44205449・Priemyselná 12, 96501 Žiar nad Hronom・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2,126 €

−26 %
Company ID
44205449
Tax ID
2022624769
VAT ID
SK2022624769, under §4, registered since Tuesday, June 17, 2008
Registered office
R SYNERGY, s.r.o.Priemyselná 12 96501 Žiar nad Hronom
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14924/S

Profit 2025

214 €

+104 %Net profit after tax

Assets

3,387 €

+6.9 %Total assets, stated excl. VAT

Equity

−36 K €

+0.6 %Assets less external liabilities

Debt ratio

1,173.1 %

−81 ppLiabilities / total assets

Gross margin

30.6 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+104 %
−31 K €−33 K €−25 K €−24 K €−24 K €−27 K €−23 K €−4,570 €−6,429 €−5,927 €−5,790 €214 €2014201520162017201820192020202120222023202420252014−31 K €2015−33 K €2016−25 K €2017−24 K €2018−24 K €2019−27 K €2020−23 K €2021−4,570 €2022−6,429 €2023−5,927 €2024−5,790 €2025214 €

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

Revenue

−26 %
11 K €12 K €7,570 €12 K €8,956 €5,354 €7,514 €6,586 €2,499 €2,617 €2,892 €2,126 €201420152016201720182019202020212022202320242025201411 K €201512 K €20167,570 €201712 K €20188,956 €20195,354 €20207,514 €20216,586 €20222,499 €20232,617 €20242,892 €20252,126 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

10.1 %

+210 pp

Profit / revenue

Profit margin

10.1 %

+210 pp

Profit / sales

ROA

6.3 %

+189 pp

Return on assets

ROE

-0.6 %

−16 pp

Return on equity

Return on costs

11.2 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

−16 pp

Added value / revenue

Earnings before tax

554 €

+110 %

Profit + income tax

Effective tax

61.4 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201412 K €20157,570 €201612 K €20178,956 €20185,354 €20197,514 €20206,586 €20212,499 €20223,075 €20232,892 €20242,126 €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 goods2,499 €2,617 €2,892 €2,126 €
Value added982 €1,081 €1,347 €650 €
Operating revenue2,499 €3,075 €2,892 €2,126 €
Profit after tax−6,429 €−5,927 €−5,790 €214 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,387 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,046 €1,619 €3,168 €3,387 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,046 €1,619 €3,168 €3,387 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 €652 €48 €42 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,800 €967 €3,120 €3,345 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,046 €1,619 €3,168 €3,387 €
Equity−25 K €−31 K €−37 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,197 €1,197 €1,197 €1,197 €
Profit/loss of previous years−181 K €−188 K €−194 K €−199 K €
Profit/loss for the accounting period after tax−6,429 €−5,927 €−5,790 €214 €
Liabilities27 K €32 K €40 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 €180 €520 €525 €
Short-term financial assistance27 K €32 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period69.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 6, 2008
  • reklamné a marketingové službyValid from Friday, June 6, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Martina VeseláActive
    Konateľfrom Friday, September 14, 2012

    Address Podhorská 589/20, 96622 Lutila, Slovenská republika

  • Milan BedruňEnded
    KonateľWednesday, February 8, 2012 – Tuesday, October 30, 2012

    Address Tisinec 81, 09101 Tisinec, Slovenská republika

  • Jaroslav IhringEnded
    KonateľFriday, October 16, 2009 – Thursday, July 7, 2011

    Address Š. Moysesa 423/53, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Bohumil GlezgoEnded
    KonateľFriday, June 6, 2008 – Wednesday, October 21, 2009

    Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika

  • Ing. Richard TrubenEnded
    KonateľFriday, June 6, 2008 – Wednesday, October 21, 2009

    Address M.R.Štefánika 460/15, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Štefan KepštaEnded
    KonateľFriday, June 6, 2008 – Tuesday, October 30, 2012

    Address Hlinkova 3, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 11
  • Ing. Martina VeseláActive
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Podhorská 589/20, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BedruňEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, December 15, 2022

    Address Nová 725/47, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martina VeseláEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, December 15, 2022

    Address Podhorská 589/20, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan KepštaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, September 7, 2012

    Address Hlinkova 3, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan BedruňEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, November 8, 2019

    Address Tisinec 81, 09101 Tisinec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan KepšaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, February 9, 2012

    Address Hlinkova 3, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BTI SLOVAKIA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, July 7, 2011

    Address Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KESAT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, July 7, 2011

    Address Trnavská cesta 70, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ALUSYNG, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, October 21, 2009

    Address Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republika

    Share66 %Contribution3,300 EUR
  • KESAT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, October 21, 2009

    Address Trnavská cesta 70, 82102 Bratislava, Slovenská republika

    Share17 %Contribution850 EUR

Company history

1 change in the register

  • Names

    2 records
    • R SYNERGY, s.r.o.from Thursday, October 22, 2009
    • REMESLO SYNERGY, s.r.o.Friday, June 6, 2008 – Wednesday, October 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14924/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R SYNERGY, s.r.o.

Registered office

R SYNERGY, s.r.o.

Priemyselná 12, 96501 Žiar nad Hronom

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