Active

SYRUPS s. r. o.

Company financial profile・Company ID 45649669・Bulíkova 13, 851 04 Bratislava-Petržalka・Founded 2010

Financial report Financial statements

Turnover 2025

55 K €

−23 %

Company ID: 45649669
Tax ID: 2023074339
VAT ID: SK2023074339, under §4, registered since Sunday, August 15, 2010

Registered office: SYRUPS s. r. o.Bulíkova 13 851 04 Bratislava-Petržalka
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66459/B

Profit 2025

7,848 €

+153 %

Assets

346 €

−96 %

Equity

−67 K €

+10 %

Debt ratio

19,591.9 %

+18,515 pp

Gross margin

43.2 %

+29 pp

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Andromia score

—

Profit

+153 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+9.9 pp

Profit / revenue

ROA

2,268.2 %

+2,228 pp

Return on assets

ROE

-11.6 %

−7.5 pp

Return on equity

Current ratio

0.01

−90 %

Current assets / current liabilities

Earnings before tax

8,808 €

+117 %

Profit + income tax

Effective tax

10.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−61 K €

+12 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	78 K €	71 K €	55 K €
Value added	6,541 €	8,557 €	9,757 €	24 K €
Operating revenue	63 K €	78 K €	71 K €	55 K €
Profit after tax	1,796 €	3,539 €	3,097 €	7,848 €
Income tax	215 €	437 €	960 €	960 €

Assets

Non-current assets0 €
Current assets346 €

Liabilities and equity

Equity−67 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	8,859 €	7,710 €	346 €
Non-current assets	11 K €	7,547 €	3,774 €	0 €
Property, plant and equipment	11 K €	7,547 €	3,774 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,548 €	1,312 €	3,936 €	346 €
Inventory	2,000 €	562 €	562 €	142 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,136 €	471 €	−240 €	0 €
Financial accounts	412 €	279 €	3,614 €	204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,859 €	7,710 €	346 €
Equity	−82 K €	−78 K €	−75 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−87 K €	−83 K €	−80 K €
Profit/loss for the accounting period after tax	1,796 €	3,539 €	3,097 €	7,848 €
Liabilities	97 K €	87 K €	83 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	84 K €	74 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,489 €	2,959 €	9,291 €	6,004 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period373.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, May 14, 2014
Finančný leasingValid from Wednesday, May 14, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 14, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 14, 2014
Poskytovanie služieb v rybárstveValid from Wednesday, May 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 14, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 14, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 14, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 14, 2014
Výroba chuťových prísad a korenínValid from Wednesday, May 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Různar
Konateľfrom Tuesday, April 22, 2014
Address Bulíkova 11, 85104 Bratislava-Petržalka, Slovenská republika
Miroslav RakickýInactive
KonateľWednesday, July 21, 2010 – Tuesday, May 13, 2014
Address Grobská 33/A, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Martin Různar
Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2014
Address Bulíkova 11, 85104 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav RakickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, May 13, 2014
Address Grobská 33/A, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66459/B
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 14, 2014mena obchodného mena z RAMINA s. r. o. na SYRUPS s. r. o.
Wednesday, July 21, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SYRUPS s. r. o.

Registered office

SYRUPS s. r. o.

Bulíkova 13, 851 04 Bratislava-Petržalka

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SYRUPS 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

Legal facts

Registered office

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