Company data from Slovak public registers

Andromia Insight
Active

Synergy Investment, s. r. o.

Company financial profile・Company ID 46646264・Stretava 24, 07213 Stretava・Founded 2012

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
46646264
Tax ID
2023522248
VAT ID
—
Registered office
Synergy Investment, s. r. o.Stretava 24 07213 Stretava
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47193/V

Profit 2021

−10 €

Assets

7,128 €

+47 %

Equity

7,128 €

+118 %

Debt ratio

0.0 %

−33 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,376 €−2,946 €−712 €−468 €0 €−346 €0 €−10 €20142015201620172018201920202021

Revenue

4,908 €2,940 €120 €20 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Earnings before tax

−10 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,128 €

+118 %

Current assets − current liabilities

Revenue CAGR

-84.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,125 €

−51 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,908 €20142,940 €2015120 €201620 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−100 €0 €−7 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−346 €0 €−10 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,128 €

Liabilities and equity

  • Equity7,128 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets4,775 €4,863 €4,863 €7,128 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,775 €4,863 €4,863 €7,128 €
Inventory7 €7 €7 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €100 €100 €3 €
Financial accounts4,668 €4,723 €4,723 €7,125 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,775 €4,863 €4,863 €7,128 €
Equity3,611 €3,265 €3,265 €7,128 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−3,527 €−3,527 €−3,873 €0 €
Profit/loss for the accounting period after tax0 €−346 €0 €−10 €
Liabilities1,164 €1,598 €1,598 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,164 €1,598 €1,598 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

392 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, May 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2012
  • faktoring a forfaitingValid from Saturday, May 26, 2012
  • finančný leasingValid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 26, 2012
  • počítačové službyValid from Saturday, May 26, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 26, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, May 26, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Rastislav Béreš
    Konateľfrom Saturday, May 26, 2012

    Address Krásnovce 59, 07201 Krásnovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Rastislav Béreš
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012

    Address Krásnovce 59, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47193/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Synergy Investment, s. r. o.

Registered office

Synergy Investment, s. r. o.

Stretava 24, 07213 Stretava

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