Company data from Slovak public registers

Active

Sineza s.r.o.

Company financial profileCompany ID 45880204Nezábudkova 12, 93101 ŠamorínFounded 2010

Turnover 2024

0

−100 %
Company ID
45880204
Tax ID
2023147742
VAT ID
SK2023147742, under §4, registered since Wednesday, July 10, 2013
Registered office
Sineza s.r.o.Nezábudkova 12 93101 Šamorín
Established
Friday, December 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26554/T

Profit 2024

−1,613 €

+81 %

Assets

209 K €

+0.0 %

Equity

17 K €

−2.0 %

Debt ratio

91.9 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+81 %
1,133 €3,202 €1,125 €4,841 €−8,774 €5,181 €−1,937 €−8,715 €−8,715 €−8,715 €−1,613 €20142015201620172018201920202021202220232024

Revenue

−100 %
30 K €20 K €5,162 €41 K €52 K €24 K €1,845 €1,234 €1,234 €1,234 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+3.4 pp

Return on assets

ROE

-9.6 %

+41 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−1,273 €

+85 %

Profit + income tax

Effective tax

-26.7 %

−27 pp

Income tax / earnings before tax

Net working capital

2,330 €

−13 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €201420 K €20155,163 €201641 K €201752 K €201829 K €20191,845 €20201,234 €20211,234 €20221,234 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,234 €1,234 €1,234 €0 €
Value added−8,680 €−8,680 €−8,680 €−1,273 €
Operating revenue1,234 €1,234 €1,234 €0 €
Profit after tax−8,715 €−8,715 €−8,715 €−1,613 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets15 K €
  • Current assets194 K €
  • Accruals and deferrals20 €

Liabilities and equity

  • Equity17 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets209 K €209 K €209 K €209 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €194 K €194 K €194 K €
Inventory2,167 €2,167 €2,167 €2,167 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €224 K €224 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−32 K €−32 K €−32 K €−32 K €
Accruals and deferrals20 €20 €20 €20 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities209 K €209 K €209 K €209 K €
Equity17 K €17 K €17 K €17 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €26 K €26 K €13 K €
Profit/loss for the accounting period after tax−8,715 €−8,715 €−8,715 €−1,613 €
Liabilities191 K €191 K €191 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities191 K €191 K €191 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period81.61 €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

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 6, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 6, 2018
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Thursday, May 10, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 10, 2018
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 10, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, May 10, 2018
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2018
  • administratívne službyValid from Friday, December 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 3, 2010

    Address Skalická cesta 1146/10, 83102 Bratislava, Slovenská republika

  • Dušan TerekInactive
    KonateľTuesday, October 2, 2018 – Friday, January 10, 2020

    Address Turecká 3768/6, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Skalická cesta 1146/10, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Wednesday, January 18, 2023

    Address Skalická cesta 1146/10, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26554/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sineza s.r.o.

Registered office

Sineza s.r.o.

Nezábudkova 12, 93101 Šamorín

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