Company data from Slovak public registers

SINAMA, s. r. o.

Company financial profile・Company ID 44211325・M.R. Štefánika 35, 90201 Pezinok・Founded 2008

Active

Turnover 2025

0 €

Company ID
44211325
Tax ID
2022624197
VAT ID
SK2022624197, under §4, registered since Tuesday, July 1, 2008
Registered office
SINAMA, s. r. o.M.R. Štefánika 35 90201 Pezinok
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52732/B

Profit 2025

−512 €

+96 %Net profit after tax

Assets

152 K €

−0.1 %Total assets, stated excl. VAT

Equity

151 K €

−0.3 %Assets less external liabilities

Debt ratio

0.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
0 €−3,266 €4,548 €−54 K €−27 K €−6,277 €102 K €100 K €1,888 €−15 K €−13 K €−512 €20142015201620172018201920202021202220232024202520140 €2015−3,266 €20164,548 €2017−54 K €2018−27 K €2019−6,277 €2020102 K €2021100 K €20221,888 €2023−15 K €2024−13 K €2025−512 €

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

Revenue

0 €939 K €313 K €133 K €144 K €147 K €72 K €23 K €0 €180 €0 €0 €20142015201620172018201920202021202220232024202520140 €2015939 K €2016313 K €2017133 K €2018144 K €2019147 K €202072 K €202123 K €20220 €2023180 €20240 €20250 €

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

Income tax

Tax liability trend

0 €9,519 €1,402 €960 €921 €0 €27 K €27 K €346 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20159,519 €Total tax · 20161,402 €Total tax · 2017960 €Total tax · 2018921 €Total tax · 20190 €Total tax · 202027 K €Total tax · 202127 K €Total tax · 2022346 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20159,519 €Current tax · 20161,402 €

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.

ROA

-0.3 %

+8.1 pp

Return on assets

ROE

-0.3 %

+8.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−172 €

+99 %

Profit + income tax

Effective tax

-197.7 %

−195 pp

Income tax / earnings before tax

Current ratio

201.64

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−64 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

201.64

−43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014939 K €2015331 K €2016133 K €2017148 K €2018194 K €2019567 K €2020202 K €202142 K €2022180 €20230 €20240 €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 goods0 €180 €0 €0 €
Value added−6,069 €−2,779 €−183 €0 €
Operating revenue42 K €180 €0 €0 €
Profit after tax1,888 €−15 K €−13 K €−512 €
Income tax346 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,370 €1,423 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets152 K €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities933 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €165 K €152 K €152 K €
Non-current assets15 K €6,984 €0 €0 €
Property, plant and equipment15 K €6,984 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €158 K €152 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €158 K €152 K €152 K €
Financial accounts152 €223 €128 €80 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €165 K €152 K €152 K €
Equity179 K €164 K €152 K €151 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years170 K €172 K €157 K €145 K €
Profit/loss for the accounting period after tax1,888 €−15 K €−13 K €−512 €
Liabilities12 K €628 €610 €933 €
Non-current liabilities179 €179 €179 €179 €
Current liabilities8,336 €449 €431 €754 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,504 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount4,000 €
Counterparties2
Latest contractFriday, February 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2016
  • Počítačové službyValid from Wednesday, February 24, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 24, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 24, 2016
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, February 24, 2016
  • čistiace a upratovacie služby,Valid from Friday, June 6, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, June 6, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Oto TóthActive
    Konateľfrom Friday, June 6, 2008

    Address M. R. Štefánika 35, 90201 Pezinok, Slovenská republika

  • KonateľThursday, February 4, 2016 – Monday, May 2, 2022

    Address Štefanov, 90645 Štefanov, Slovenská republika

Related persons

1 active of 2
  • Oto TóthActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013

    Address M. R. Štefánika 35, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, November 5, 2013

    Address M. R. Štefánika 35, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52732/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 24, 2016Zápisnica o rozhodnutiach jediného spoločníka spoločnosti zo dňa 04.02.2016
  • Wednesday, February 24, 2016Zápisnica o rozhodnutiach jediného spoločníka spoločnosti zo dňa 27.01.2016
  • Wednesday, November 6, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.10.2013.
  • Friday, June 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SINAMA, s. r. o.

Registered office

SINAMA, s. r. o.

M.R. Štefánika 35, 90201 Pezinok

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