Syndicus, s. r. o.

Company financial profile・Company ID 46360841・Partizánska 45, 08501 Bardejov・Founded 2011

Financial report Financial statements

Terminated since Friday, January 5, 2018

Turnover 2016

6.62 M €

+5.8 %

Company ID: 46360841
Tax ID: —
VAT ID: —

Registered office: Syndicus, s. r. o.Partizánska 45 08501 Bardejov
Established: Tuesday, September 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24930/P
Dissolution date: Friday, January 5, 2018

Profit 2016

54 K €

+402 %Net profit after tax

Assets

1.16 M €

−16 %Total assets, stated excl. VAT

Equity

77 K €

+230 %Assets less external liabilities

Debt ratio

93.3 %

−5.0 ppLiabilities / total assets

Gross margin

2.5 %

+1.3 ppGross profit / sales

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Andromia score

—

Profit

+402 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

Profit margin

0.8 %

+0.6 pp

Profit / sales

ROA

4.7 %

+3.9 pp

Return on assets

ROE

69.7 %

+24 pp

Return on equity

Return on costs

0.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+1.3 pp

Added value / revenue

Earnings before tax

68 K €

+398 %

Profit + income tax

Effective tax

20.9 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6.46 M €	6.23 M €	6.6 M €
Value added	148 K €	71 K €	163 K €
Operating revenue	6.46 M €	6.26 M €	6.62 M €
Profit after tax	1,407 €	11 K €	54 K €
Income tax	2,961 €	2,929 €	14 K €
Current income tax	2,961 €	2,929 €	14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	16 K €	46 K €	67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets184 K €
Current assets970 K €
Accruals and deferrals1,991 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity77 K €
Liabilities1.08 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.39 M €	1.38 M €	1.16 M €
Non-current assets	57 K €	48 K €	184 K €
Property, plant and equipment	57 K €	48 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.33 M €	1.33 M €	970 K €
Inventory	237 K €	85 K €	104 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	128 K €	179 K €	116 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	966 K €	1.06 M €	749 K €
Accruals and deferrals	2,529 €	0 €	1,991 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.39 M €	1.38 M €	1.16 M €
Equity	11 K €	23 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	−597 €	2,712 €	13 K €
Profit/loss for the accounting period after tax	1,407 €	11 K €	54 K €
Liabilities	1.38 M €	1.35 M €	1.08 M €
Non-current liabilities	209 K €	59 €	331 €
Current liabilities	1.17 M €	1.35 M €	1.07 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	3,351 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount43,096.03 €

Counterparties2

Latest contractThursday, September 28, 2017

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov4×43,096.03 €Thursday, September 28, 2017
Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Tuesday, December 23, 2014

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Šanca pre mladých“ podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce sociálnych vecí a rodiny Bardejov12,870.82 €Thursday, September 28, 2017
Dohoda o poskytnutí príspevku v rámci NP "Cesta z kruhu nezamestnanosti"
Úrad práce sociálnych vecí a rodiny Bardejov7,774.65 €Friday, March 18, 2016
Dohoda o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z.
Úrad práce sociálnych vecí a rodiny Bardejov12,067.2 €Wednesday, June 24, 2015
Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z.
Úrad práce sociálnych vecí a rodiny Bardejov10,383.36 €Tuesday, February 24, 2015
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce sociálnych vecí a rodiny Bardejov0 €Tuesday, December 23, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, June 6, 2017 – Thursday, January 4, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, June 6, 2017 – Thursday, January 4, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, June 6, 2017 – Thursday, January 4, 2018
diagnostika a opravy cestných motorových vozidielValid Thursday, February 13, 2014 – Thursday, January 4, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, February 13, 2014 – Thursday, January 4, 2018
administratívne službyValid Tuesday, September 20, 2011 – Thursday, January 4, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 20, 2011 – Thursday, January 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 20, 2011 – Thursday, January 4, 2018
reklamné a marketingové službyValid Tuesday, September 20, 2011 – Thursday, January 4, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, September 20, 2011 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ján BzikEnded
KonateľWednesday, October 30, 2013 – Thursday, January 4, 2018
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Mgr. Vladimír HrižEnded
KonateľTuesday, September 20, 2011 – Thursday, November 21, 2013
Address Hrabovčík 1, 08901 Hrabovčík, Slovenská republika

Related persons

0 active of 2

Ján BzikEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Thursday, January 4, 2018
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimír HrižEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, November 21, 2013
Address Hrabovčík 1, 08901 Hrabovčík, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Partizánska 45, 08501 Bardejov, Slovenská republikaThursday, June 5, 2014 – Thursday, January 4, 2018
- Jesenského 3074/22, 08501 Bardejov, Slovenská republikaFriday, November 22, 2013 – Wednesday, June 4, 2014
- Hrabovčík 1, 08901 Hrabovčík, Slovenská republikaTuesday, September 20, 2011 – Thursday, November 21, 2013

Legal predecessor

No legal predecessor

Legal successor

Filagor s.r.o.
ID No.: 50321803from Friday, January 5, 2018
Južná trieda 66, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24930/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 5, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Syndicus, s. r. o.

Registered office

Syndicus, s. r. o.

Partizánska 45, 08501 Bardejov

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Syndicus, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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