Company data from Slovak public registers

Andromia Insight
Active

SynthCluster, s. r. o.

Company financial profile・Company ID 45442703・Moyzesova 15, 900 01 Modra・Founded 2010

Financial reportFinancial statements

Turnover 2025

246 K €

−32 %
Company ID
45442703
Tax ID
2022999682
VAT ID
SK2022999682, under §4, registered since Thursday, April 15, 2010
Registered office
SynthCluster, s. r. o.Moyzesova 15 900 01 Modra
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63900/B

Profit 2025

5,679 €

−86 %

Assets

161 K €

−31 %

Equity

64 K €

+9.8 %

Debt ratio

60.4 %

−15 pp

Gross margin

65.9 %

+18 pp
Coming soon

Andromia score

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Profit

−86 %
3,062 €6,963 €3,622 €20 K €9,777 €12 K €53 K €26 K €75 K €111 K €41 K €5,679 €201420152016201720182019202020212022202320242025

Revenue

−36 %
439 K €491 K €452 K €399 K €474 K €442 K €494 K €488 K €490 K €474 K €360 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−9.1 pp

Profit / revenue

ROA

3.5 %

−14 pp

Return on assets

ROE

8.9 %

−62 pp

Return on equity

Current ratio

4.63

+65 %

Current assets / current liabilities

Earnings before tax

8,412 €

−84 %

Profit + income tax

Effective tax

32.5 %

+10 pp

Income tax / earnings before tax

Net working capital

96 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2014486 K €2015426 K €2016404 K €2017474 K €2018455 K €2019512 K €2020529 K €2021480 K €2022482 K €2023360 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods490 K €474 K €360 K €231 K €
Value added218 K €276 K €172 K €152 K €
Operating revenue480 K €482 K €360 K €246 K €
Profit after tax75 K €111 K €41 K €5,679 €
Income tax20 K €28 K €12 K €2,733 €
Current income tax20 K €28 K €12 K €2,733 €

Assets

  • Non-current assets37 K €
  • Current assets122 K €
  • Accruals and deferrals1,328 €

Liabilities and equity

  • Equity64 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets254 K €340 K €233 K €161 K €
Non-current assets7,889 €35 K €35 K €37 K €
Property, plant and equipment7,889 €35 K €35 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €303 K €197 K €122 K €
Inventory154 €154 €154 €6,541 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €264 K €179 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,550 €39 K €17 K €24 K €
Accruals and deferrals108 €1,086 €1,112 €1,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €340 K €233 K €161 K €
Equity107 K €217 K €58 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €101 K €11 K €53 K €
Profit/loss for the accounting period after tax75 K €111 K €41 K €5,679 €
Liabilities148 K €123 K €175 K €97 K €
Non-current liabilities4,146 €4,352 €4,396 €4,477 €
Current liabilities51 K €54 K €70 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans89 K €60 K €99 K €62 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,614 €4,292 €1,462 €3,841 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,062 €2,156 €1,290 €5,470 €2,850 €3,515 €9,672 €7,370 €20 K €28 K €12 K €2,733 €201420152016201720182019202020212022202320242025
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 period482.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 18, 2010
  • výroba organických chemikálií,Valid from Thursday, March 18, 2010
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • RNDr. Jozef Višňovský
    Konateľfrom Thursday, March 18, 2010

    Address Moyzesova 304/15, 90001 Modra, Slovenská republika

  • Ing. Igor BesedaInactive
    KonateľThursday, March 18, 2010 – Monday, October 17, 2011

    Address Sibírska 24, 83102 Bratislava, Slovenská republika

  • RNDr. Jozef VišňovskýInactive
    KonateľThursday, March 18, 2010 – Monday, November 14, 2016

    Address Komenského 14, 90001 Modra, Slovenská republika

Related persons

1 active of 4
  • RNDr. Jozef Višňovský
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Moyzesova 304/15, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Jozef VišňovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, November 14, 2016

    Address Komenského 14, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor BesedaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 17, 2011

    Address Sibírska 24, 83102 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • RNDr. Jozef VišňovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, October 17, 2011

    Address Komenského 14, 90001 Modra, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63900/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 18, 2011Zápisnica z valného zhromaždenia zo dňa 04.10.2011.
  • Thursday, March 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa17.2.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SynthCluster, s. r. o.

Registered office

SynthCluster, s. r. o.

Moyzesova 15, 900 01 Modra

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