SYCAM, s. r. o.

Company financial profile・Company ID 45869642・Klincová 37, 821 08 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Wednesday, December 1, 2021

Turnover 2020

69 K €

−47 %

Company ID: 45869642
Tax ID: —
VAT ID: —

Registered office: SYCAM, s. r. o.Klincová 37 821 08 Bratislava
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/67950/B
Dissolution date: Wednesday, December 1, 2021

Profit 2020

−9,817 €

+49 %Net profit after tax

Assets

5,040 €

−55 %Total assets, stated excl. VAT

Equity

−24 K €

−71 %Assets less external liabilities

Debt ratio

568.0 %

+344 ppLiabilities / total assets

Gross margin

78.0 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+49 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

-14.2 %

+0.6 pp

Profit / revenue

Profit margin

-14.2 %

−1.0 pp

Profit / sales

ROA

-194.8 %

−20 pp

Return on assets

ROE

41.6 %

−99 pp

Return on equity

Return on costs

-12.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

77.9 %

+9.3 pp

Added value / revenue

Earnings before tax

−9,817 €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	146 K €	154 K €	147 K €	69 K €
Value added	115 K €	119 K €	90 K €	54 K €
Operating revenue	149 K €	153 K €	131 K €	69 K €
Profit after tax	−851 €	431 €	−19 K €	−9,817 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	115 K €	118 K €	109 K €	64 K €

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

Assetsexcl. VAT

Non-current assets1,661 €
Current assets3,379 €

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

Liabilities and equity

Equity−24 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	26 K €	15 K €	11 K €	5,040 €
Non-current assets	0 €	0 €	0 €	1,661 €
Property, plant and equipment	0 €	0 €	0 €	1,661 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	15 K €	11 K €	3,379 €
Inventory	16 K €	15 K €	0 €	90 €
Non-current receivables	5,696 €	5,696 €	0 €	0 €
Current receivables	2,503 €	3,526 €	3,281 €	2,521 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,995 €	−9,177 €	7,815 €	768 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	26 K €	15 K €	11 K €	5,040 €
Equity	4,149 €	5,431 €	−14 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	503 €	−19 K €
Profit/loss for the accounting period after tax	−851 €	431 €	−19 K €	−9,817 €
Liabilities	22 K €	9,941 €	25 K €	29 K €
Non-current liabilities	423 €	847 €	1,202 €	1,371 €
Current liabilities	21 K €	9,094 €	21 K €	27 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,709 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 7, 2010 – Tuesday, November 30, 2021
odevná výroba,Valid Thursday, October 7, 2010 – Tuesday, November 30, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Thursday, October 7, 2010 – Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

PharmDr. Katarína Šišková, PhD.Ended
KonateľTuesday, July 31, 2018 – Tuesday, November 30, 2021
Address Palkovičova 217/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Doc. Ing. Ľubomír Šiška, CSc.Ended
KonateľThursday, October 7, 2010 – Tuesday, November 30, 2021
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika

Related persons

0 active of 2

PharmDr. Katarína Šišková, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, November 30, 2021
Address Palkovičova 217/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Doc. Ing. Ľubomír Šiška, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, August 7, 2018
Address Palkovičova 217/14, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, August 28, 2013 – Tuesday, November 30, 2021
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, October 7, 2010 – Tuesday, August 27, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, December 1, 2021
- Zaniknutá spoločnosťfrom Wednesday, December 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/67950/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, December 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, December 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 13.8.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, August 28, 2013Rozhodnutie jediného spoločníka zo dňa 01.08.2013.
Thursday, October 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.9.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SYCAM, s. r. o.

Registered office

SYCAM, s. r. o.

Klincová 37, 821 08 Bratislava

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SYCAM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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