Active

Synergy 4 Danube, s.r.o.

Company financial profile・Company ID 46512772・Žriedlová 28/3363, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

132 K €

−34 %

Company ID: 46512772
Tax ID: 2023405615
VAT ID: SK2023405615, under §4, registered since Friday, February 24, 2012

Registered office: Synergy 4 Danube, s.r.o.Žriedlová 28/3363 04001 Košice
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29099/V

Profit 2025

3,175 €

−87 %

Assets

2.07 M €

−1.2 %

Equity

193 K €

+1.7 %

Debt ratio

90.7 %

−0.3 pp

Gross margin

63.4 %

+10 pp

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Andromia score

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Profit

−87 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−9.4 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

1.6 %

−11 pp

Return on equity

Current ratio

0.20

+16 %

Current assets / current liabilities

Earnings before tax

6,926 €

−77 %

Profit + income tax

Effective tax

54.2 %

+33 pp

Income tax / earnings before tax

Net working capital

−1.5 M €

+4.9 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	94 K €	114 K €	109 K €
Value added	38 K €	35 K €	61 K €	69 K €
Operating revenue	112 K €	159 K €	202 K €	132 K €
Profit after tax	3,933 €	6,867 €	24 K €	3,175 €
Income tax	2,225 €	4,831 €	6,384 €	3,751 €
Current income tax	2,225 €	4,831 €	6,384 €	3,751 €

Assets

Non-current assets1.69 M €
Current assets376 K €
Accruals and deferrals929 €

Liabilities and equity

Equity193 K €
Liabilities1.88 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.73 M €	2.1 M €	2.07 M €
Non-current assets	754 K €	1.42 M €	1.77 M €	1.69 M €
Property, plant and equipment	753 K €	768 K €	720 K €	646 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	651 K €	1.05 M €	1.05 M €
Current assets	777 K €	306 K €	328 K €	376 K €
Inventory	223 €	114 €	59 €	29 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	711 K €	241 K €	245 K €	247 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	64 K €	83 K €	129 K €
Accruals and deferrals	2,095 €	1,475 €	933 €	929 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.73 M €	2.1 M €	2.07 M €
Equity	159 K €	166 K €	189 K €	193 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	2,750 €	2,750 €
Profit/loss of previous years	−52 K €	−48 K €	−44 K €	−20 K €
Profit/loss for the accounting period after tax	3,933 €	6,867 €	24 K €	3,175 €
Liabilities	1.38 M €	1.56 M €	1.91 M €	1.88 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.37 M €	1.56 M €	1.91 M €	1.88 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	175 €	200 €	250 €	300 €
Accruals and deferrals	0 €	0 €	−456 €	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 period1,744.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Saturday, January 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 21, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2012
počítačové službyValid from Saturday, January 21, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 21, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, January 21, 2012
prenájom hnuteľných vecíValid from Saturday, January 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ivana Dunajová
Konateľfrom Friday, May 1, 2015
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Ing. Milan Dunaj
Konateľfrom Saturday, January 21, 2012
Address Žriedlová 28/3363, 04001 Košice, Slovenská republika
Matúš Dunaj
Konateľfrom Saturday, January 21, 2012
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Matúš DunajInactive
KonateľSaturday, January 21, 2012 – Tuesday, November 2, 2021
Address Žriedlová 28/3363, 04001 Košice, Slovenská republika

Related persons

4 active of 9

Ing. Ivana Dunajová
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Milan Dunaj
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Žriedlová 28/3363, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Matúš Dunaj
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martina Mihočová
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Karadžičova 4112/57, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martina MihočováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Tuesday, November 2, 2021
Address Karadžičova 4112/57, 81107 Bratislava-Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ivana DunajováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Tuesday, November 2, 2021
Address Žriedlová 28/3363, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Milan DunajInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Tuesday, November 2, 2021
Address Žriedlová 28/3363, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Matúš DunajInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Tuesday, November 2, 2021
Address Žriedlová 28/3363, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martina DunajováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Monday, April 18, 2016
Address Žriedlová 28/3363, 04001 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29099/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Synergy 4 Danube, s.r.o.

Registered office

Synergy 4 Danube, s.r.o.

Žriedlová 28/3363, 04001 Košice

Open in Google Maps

Synergy 4 Danube, 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

Companies in which this company is a shareholder

Registration

Registered office

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