Active

SYNERG, s. r. o.

Company financial profile・Company ID 46159541・Miškovecká 1025/16, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

171 K €

+132 %

Company ID: 46159541
Tax ID: 2023265145
VAT ID: SK2023265145, under §4, registered since Tuesday, June 14, 2011

Registered office: SYNERG, s. r. o.Miškovecká 1025/16 04011 Košice
Established: Tuesday, May 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27721/V

Profit 2025

109 K €

+155 %

Assets

243 K €

−10 %

Equity

230 K €

−13 %

Debt ratio

5.6 %

+3.0 pp

Gross margin

88.8 %

+0.3 pp

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Andromia score

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Profit

+155 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.5 %

+5.8 pp

Profit / revenue

ROA

44.6 %

+29 pp

Return on assets

ROE

47.3 %

+31 pp

Return on equity

Current ratio

19.53

−37 %

Current assets / current liabilities

Earnings before tax

137 K €

+154 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

188 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	149 K €	74 K €	171 K €
Value added	133 K €	138 K €	65 K €	152 K €
Operating revenue	142 K €	149 K €	74 K €	171 K €
Profit after tax	106 K €	100 K €	43 K €	109 K €
Income tax	28 K €	27 K €	11 K €	29 K €

Assets

Non-current assets45 K €
Current assets198 K €

Liabilities and equity

Equity230 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	235 K €	271 K €	243 K €
Non-current assets	−68 €	63 K €	72 K €	45 K €
Property, plant and equipment	−68 €	27 K €	18 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	36 K €	54 K €	0 €
Current assets	164 K €	171 K €	200 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 K €	12 K €	6,324 €	10 K €
Current receivables	2,268 €	2,397 €	18 K €	6,013 €
Financial accounts	147 K €	157 K €	175 K €	182 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	235 K €	271 K €	243 K €
Equity	122 K €	222 K €	265 K €	230 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,964 €	109 K €	209 K €	108 K €
Profit/loss for the accounting period after tax	106 K €	100 K €	43 K €	109 K €
Liabilities	42 K €	13 K €	6,939 €	14 K €
Non-current liabilities	195 €	30 €	18 €	6 €
Current liabilities	41 K €	13 K €	6,414 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	563 €	102 €	507 €	3,457 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,033.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2011
faktoring a forfaitingValid from Tuesday, May 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, May 17, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2011
počítačové službyValid from Tuesday, May 17, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 17, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, May 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Gombík
Konateľfrom Tuesday, October 13, 2020
Address Miškovecká 1025/16, 04011 Košice - mestská časť Juh, Slovenská republika
Mgr. Mária GombíkováInactive
KonateľTuesday, May 17, 2011 – Wednesday, October 21, 2020
Address Miškovecká 1025/16, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Gombík
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Miškovecká 1025/16, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária GombíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Wednesday, October 21, 2020
Address Miškovecká 1025/16, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27721/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SYNERG, s. r. o.

Registered office

SYNERG, s. r. o.

Miškovecká 1025/16, 04011 Košice

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SYNERG, 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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