Active

Synergy Capital, a. s.

Company financial profile・Company ID 46031413・Jamnického 2/82, 841 05 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46031413
Tax ID: 2023221893
VAT ID: —

Registered office: Synergy Capital, a. s.Jamnického 2/82 841 05 Bratislava
Established: Saturday, February 26, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5240/B

Profit 2025

−15 K €

−18 %

Assets

61 K €

−19 %

Equity

−117 K €

−15 %

Debt ratio

293.2 %

+57 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.0 %

−7.9 pp

Return on assets

ROE

13.0 %

+0.3 pp

Return on equity

Current ratio

33.56

−14 %

Current assets / current liabilities

Earnings before tax

−15 K €

−18 %

Profit + income tax

Effective tax

-2.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

59 K €

−20 %

Current assets − current liabilities

Interest-bearing debt

174 K €

+0.0 %

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

Net debt

163 K €

+9.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−470 €	−535 €	−542 €	−542 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−12 K €	−11 K €	−13 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−117 K €
Liabilities177 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	98 K €	75 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	98 K €	75 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	51 K €	50 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	47 K €	25 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	98 K €	75 K €	61 K €
Equity	−78 K €	−89 K €	−102 K €	−117 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−99 K €	−111 K €	−122 K €	−135 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	−13 K €	−15 K €
Liabilities	187 K €	187 K €	177 K €	177 K €
Non-current liabilities	345 €	390 €	440 €	495 €
Current liabilities	1,294 €	1,466 €	1,910 €	1,803 €
Short-term financial assistance	185 K €	185 K €	174 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	0 €	0 €	801 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 26, 2011
faktoring a forfaiting,Valid from Saturday, February 26, 2011
finančný leasing,Valid from Saturday, February 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 26, 2011
počítačové služby,Valid from Saturday, February 26, 2011
prenájom hnuteľných vecí,Valid from Saturday, February 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 26, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, February 26, 2011
reklamné a marketingové služby,Valid from Saturday, February 26, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Stanislav Figlár
Predstavenstvofrom Saturday, February 26, 2011
predseda
Address Hlaváčiková 35, 84105 Bratislava, Slovenská republika

Related persons

3 active of 3

Ing. Juraj Klimko
Člen dozorného orgánufrom Saturday, February 26, 2011
Address Pod Vinicami 1238/6, 90001 Modra, Slovenská republika
Ján Pavlík
Člen dozorného orgánufrom Saturday, February 26, 2011
Address Smrdáky 113, 90603 Smrdáky, Slovenská republika
Ľubomír Hlavička
Člen dozorného orgánufrom Saturday, February 26, 2011
Address Smrdáky 93, 90603 Smrdáky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5240/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 26, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 89/2011, Nz 2089/2011, NCRls 2133/2011 zo dňa 21.01.2011 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Synergy Capital, a. s.

Registered office

Synergy Capital, a. s.

Jamnického 2/82, 841 05 Bratislava

Open in Google Maps

Synergy Capital, a. s.

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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