Active

Synergy Health Care, s. r. o.

Company financial profile・Company ID 46079572・Rozkvet 2004/12, 01701 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

53 K €

−33 %

Company ID: 46079572
Tax ID: 2023224148
VAT ID: SK2023224148, under §4, registered since Friday, September 15, 2023

Registered office: Synergy Health Care, s. r. o.Rozkvet 2004/12 01701 Považská Bystrica
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24222/R

Profit 2024

13 K €

−38 %

Assets

45 K €

+52 %

Equity

27 K €

+51 %

Debt ratio

41.4 %

+0.8 pp

Gross margin

40.9 %

+12 pp

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Andromia score

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Profit

−38 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

−2.0 pp

Profit / revenue

ROA

29.6 %

−43 pp

Return on assets

ROE

50.2 %

−72 pp

Return on equity

Current ratio

1.01

−46 %

Current assets / current liabilities

Earnings before tax

15 K €

−28 %

Profit + income tax

Effective tax

13.1 %

+13 pp

Income tax / earnings before tax

Net working capital

135 €

−99 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,938 €	22 K €	79 K €	53 K €
Value added	−7,513 €	6,138 €	23 K €	22 K €
Operating revenue	11 K €	22 K €	79 K €	53 K €
Profit after tax	−7,379 €	5,061 €	22 K €	13 K €
Income tax	0 €	394 €	0 €	2,025 €
Current income tax	0 €	394 €	0 €	2,025 €

Assets

Non-current assets26 K €
Current assets19 K €
Accruals and deferrals422 €

Liabilities and equity

Equity27 K €
Liabilities19 K €
Accruals and deferrals−172 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	23 K €	30 K €	45 K €
Non-current assets	6,640 €	6,330 €	7,182 €	26 K €
Property, plant and equipment	6,640 €	6,330 €	7,182 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,277 €	16 K €	22 K €	19 K €
Inventory	517 €	517 €	517 €	517 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,085 €	12 K €	10 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	675 €	3,873 €	11 K €	2,430 €
Accruals and deferrals	1,120 €	745 €	777 €	422 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	23 K €	30 K €	45 K €
Equity	−9,517 €	−4,456 €	18 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,138 €	−15 K €	−8,918 €	8,316 €
Profit/loss for the accounting period after tax	−7,379 €	5,061 €	22 K €	13 K €
Liabilities	27 K €	27 K €	12 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	26 K €	12 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,388 €	1,380 €	372 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	583 €	0 €	−172 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,177.9 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor jogy I.kvalifikačný stupeň (powerjoga)Valid from Saturday, June 27, 2015
pedikúraValid from Thursday, December 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 12, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2011
prieskum trhu a verejnej mienkyValid from Saturday, March 12, 2011
reklamné a marketingové službyValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

PharmDr. Martin Bukvay
Konateľfrom Saturday, March 12, 2011
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Martin BukvayInactive
KonateľSaturday, March 12, 2011 – Friday, June 26, 2015
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Tomáš ValenaInactive
KonateľSaturday, March 12, 2011 – Thursday, October 31, 2013
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Tomáš ValentaInactive
KonateľSaturday, March 12, 2011 – Tuesday, March 22, 2011
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

PharmDr. Martin Bukvay
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BukvayInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Friday, June 26, 2015
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ValenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, October 31, 2013
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BukvayInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Thursday, October 31, 2013
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ValentaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Tuesday, March 22, 2011
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24222/R
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Synergy Health Care, s. r. o.

Registered office

Synergy Health Care, s. r. o.

Rozkvet 2004/12, 01701 Považská Bystrica

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Synergy Health Care, 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

Registered office

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