Company data from Slovak public registers

Active

Synak Trans, s.r.o.

Company financial profileCompany ID 46022791Terchová 574, 01306 TerchováFounded 2011

Turnover 2025

5,721

−64 %
Company ID
46022791
Tax ID
2023192006
VAT ID
SK2023192006, under §4, registered since Friday, February 25, 2011
Registered office
Synak Trans, s.r.o.Terchová 574 01306 Terchová
Established
Saturday, February 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54239/L

Profit 2025

−15 K €

−365 %

Assets

161 K €

+8.4 %

Equity

20 K €

−20 %

Debt ratio

87.8 %

+4.3 pp

Gross margin

41.9 %

−30 pp
Coming soon

Andromia score

Profit

−365 %
6,334 €7,238 €5,995 €11 K €11 K €1,149 €−4,929 €892 €2,089 €−13 K €−3,297 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
276 K €265 K €248 K €228 K €193 K €73 K €59 K €80 K €79 K €19 K €16 K €6,849 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-268.0 %

−247 pp

Profit / revenue

ROA

-9.5 %

−7.3 pp

Return on assets

ROE

-77.5 %

−64 pp

Return on equity

Current ratio

0.97

−21 %

Current assets / current liabilities

Earnings before tax

−15 K €

−355 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−4,567 €

−117 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

310 K €2014265 K €2015248 K €2016231 K €2017202 K €201895 K €201960 K €202080 K €202179 K €202226 K €202316 K €20245,721 €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €19 K €16 K €6,849 €
Value added21 K €6,281 €11 K €2,866 €
Operating revenue79 K €26 K €16 K €5,721 €
Profit after tax2,089 €−13 K €−3,297 €−15 K €
Income tax271 €0 €0 €340 €
Current income tax271 €0 €0 €340 €

Assets

  • Non-current assets27 K €
  • Current assets134 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities142 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €165 K €149 K €161 K €
Non-current assets11 K €11 K €0 €27 K €
Property, plant and equipment11 K €11 K €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €154 K €149 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €101 K €99 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €53 K €50 K €53 K €
Accruals and deferrals414 €542 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €165 K €149 K €161 K €
Equity52 K €39 K €25 K €20 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years40 K €42 K €29 K €25 K €
Profit/loss for the accounting period after tax2,089 €−13 K €−14 K €−15 K €
Liabilities114 K €126 K €124 K €142 K €
Non-current liabilities427 €537 €600 €672 €
Current liabilities112 K €122 K €122 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,028 €0 €0 €
Provisions1,401 €1,977 €1,977 €1,977 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,965 €2,095 €2,076 €3,032 €2,921 €314 €0 €116 €271 €0 €0 €340 €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 period9.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2011
  • medzinárodná nákladná cestná dopravaValid from Saturday, February 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 12, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 12, 2011

    Address Terchová 1454, 01306 Terchová, Slovenská republika

  • Konateľfrom Saturday, February 12, 2011

    Address Terchová 574, 01306 Terchová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011

    Address Terchová 1454, 01306 Terchová, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011

    Address Terchová 574, 01306 Terchová, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54239/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Synak Trans, s.r.o.

Registered office

Synak Trans, s.r.o.

Terchová 574, 01306 Terchová

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