Active

Synektika, s.r.o.

Company financial profile・Company ID 46367446・Kragujevská 1, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

633 K €

−22 %

Company ID: 46367446
Tax ID: 2023363628
VAT ID: SK2023363628, under §4, registered since Monday, November 28, 2011

Registered office: Synektika, s.r.o.Kragujevská 1 01001 Žilina
Established: Wednesday, October 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55526/L

Profit 2025

14 K €

+23 %

Assets

692 K €

+71 %

Equity

41 K €

+53 %

Debt ratio

94.1 %

+0.7 pp

Gross margin

3.3 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.8 pp

Profit / revenue

ROA

2.0 %

−0.8 pp

Return on assets

ROE

34.8 %

−8.7 pp

Return on equity

Current ratio

1.10

−3.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+17 %

Profit + income tax

Effective tax

21.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

48 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	362 K €	528 K €	810 K €	633 K €
Value added	18 K €	24 K €	21 K €	21 K €
Operating revenue	362 K €	528 K €	810 K €	633 K €
Profit after tax	14 K €	16 K €	12 K €	14 K €
Income tax	3,785 €	4,333 €	3,840 €	3,840 €

Assets

Non-current assets165 K €
Current assets527 K €

Liabilities and equity

Equity41 K €
Liabilities651 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	103 K €	405 K €	692 K €
Non-current assets	0 €	0 €	0 €	165 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	165 K €
Current assets	32 K €	103 K €	405 K €	527 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,730 €	64 K €	349 K €	482 K €
Financial accounts	27 K €	39 K €	56 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	103 K €	405 K €	692 K €
Equity	−990 €	15 K €	27 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−6,490 €	9,481 €	21 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	12 K €	14 K €
Liabilities	33 K €	88 K €	379 K €	651 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	59 K €	356 K €	478 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	30 K €	23 K €	17 K €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 12, 2020
Prevádzkovanie technickej služby na základe licencie č. PT 002413 podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, January 26, 2018 – Friday, December 11, 2020
administratívne službyValid from Wednesday, October 26, 2011
čistiace a upratovacie službyValid from Wednesday, October 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, October 26, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 26, 2011
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, October 26, 2011
prekladateľské a tlmočnícke služby - jazyk nemecký, anglický a ruskýValid from Wednesday, October 26, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Tadeáš Dávidík
Konateľfrom Monday, March 7, 2022
Address Krasňany 152, 01303 Krasňany, Slovenská republika
Ing. Michal BrutovskýInactive
KonateľMonday, October 25, 2021 – Thursday, May 5, 2022
Address Na Hradisko 280/35, 01004 Hôrky, Slovenská republika
Ing. Martin StárekInactive
KonateľWednesday, October 26, 2011 – Tuesday, December 14, 2021
Address Zelená 433/6, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Tadeáš Dávidík
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022
Address Krasňany 152, 01303 Krasňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal BrutovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Thursday, May 5, 2022
Address Na Hradisko 280/35, 01004 Hôrky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marta StárekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Tuesday, December 14, 2021
Address Zelená 433/6, 01003 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55526/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Synektika, s.r.o.

Registered office

Synektika, s.r.o.

Kragujevská 1, 01001 Žilina

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Synektika, 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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