Active

R SYNERGY, s.r.o.

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

Financial report Financial statements

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 %

Assets

3,387 €

+6.9 %

Equity

−36 K €

+0.6 %

Debt ratio

1,173.1 %

−81 pp

Gross margin

30.6 %

−16 pp

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Andromia score

—

Profit

+104 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+210 pp

Profit / revenue

ROA

6.3 %

+189 pp

Return on assets

ROE

-0.6 %

−16 pp

Return on equity

Current ratio

6.45

+5.9 %

Current assets / current liabilities

Earnings before tax

554 €

+110 %

Profit + income tax

Effective tax

61.4 %

+68 pp

Income tax / earnings before tax

Net working capital

2,862 €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,499 €	2,617 €	2,892 €	2,126 €
Value added	982 €	1,081 €	1,347 €	650 €
Operating revenue	2,499 €	3,075 €	2,892 €	2,126 €
Profit after tax	−6,429 €	−5,927 €	−5,790 €	214 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,046 €	1,619 €	3,168 €	3,387 €
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	2,046 €	1,619 €	3,168 €	3,387 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	246 €	652 €	48 €	42 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,800 €	967 €	3,120 €	3,345 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,046 €	1,619 €	3,168 €	3,387 €
Equity	−25 K €	−31 K €	−37 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,197 €	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 €
Liabilities	27 K €	32 K €	40 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 €	180 €	520 €	525 €
Short-term financial assistance	27 K €	32 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period4.6 €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

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 Veselá
Konateľfrom Friday, September 14, 2012
Address Podhorská 589/20, 96622 Lutila, Slovenská republika
Milan BedruňInactive
KonateľWednesday, February 8, 2012 – Tuesday, October 30, 2012
Address Tisinec 81, 09101 Tisinec, Slovenská republika
Jaroslav IhringInactive
KonateľFriday, October 16, 2009 – Thursday, July 7, 2011
Address Š. Moysesa 423/53, 96501 Žiar nad Hronom, Slovenská republika
Ing. Bohumil GlezgoInactive
KonateľFriday, June 6, 2008 – Wednesday, October 21, 2009
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Ing. Richard TrubenInactive
KonateľFriday, June 6, 2008 – Wednesday, October 21, 2009
Address M.R.Štefánika 460/15, 96501 Žiar nad Hronom, Slovenská republika
Ing. Štefan KepštaInactive
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 Veselá
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 BedruňInactive
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 VeseláInactive
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 KepštaInactive
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 BedruňInactive
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 KepšaInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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R SYNERGY, 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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