Active

Synerta Software s.r.o.

Company financial profile・Company ID 46706569・Lermontovova 18, 81105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

3,350 €

−34 %

Company ID: 46706569
Tax ID: 2023549825
VAT ID: —

Registered office: Synerta Software s.r.o.Lermontovova 18 81105 Bratislava
Established: Thursday, June 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82348/B

Profit 2024

2,087 €

+514 %

Assets

176 K €

+1,492 %

Equity

13 K €

+20 %

Debt ratio

92.8 %

+88 pp

Gross margin

77.5 %

+66 pp

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Andromia score

—

Profit

+514 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.3 %

+56 pp

Profit / revenue

ROA

1.2 %

−1.9 pp

Return on assets

ROE

16.5 %

+13 pp

Return on equity

Current ratio

0.58

−98 %

Current assets / current liabilities

Earnings before tax

2,457 €

+514 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−11 K €

−207 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	5,100 €	3,350 €
Value added	0 €	0 €	610 €	2,597 €
Operating revenue	0 €	0 €	5,100 €	3,350 €
Profit after tax	−261 €	−221 €	340 €	2,087 €
Income tax	0 €	0 €	60 €	370 €

Assets

Non-current assets160 K €
Current assets16 K €

Liabilities and equity

Equity13 K €
Liabilities163 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	247 K €	11 K €	11 K €	176 K €
Non-current assets	0 €	0 €	0 €	160 K €
Property, plant and equipment	0 €	0 €	0 €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	11 K €	11 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	210 €	100 €	4,620 €
Financial accounts	88 K €	10 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	247 K €	11 K €	11 K €	176 K €
Equity	10 K €	10 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,693 €	5,433 €	5,212 €	5,552 €
Profit/loss for the accounting period after tax	−261 €	−221 €	340 €	2,087 €
Liabilities	237 K €	403 €	474 €	163 K €
Non-current liabilities	0 €	0 €	0 €	136 K €
Current liabilities	237 K €	403 €	463 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 €	28 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

počítačové služby,Valid from Wednesday, August 8, 2012
prieskum trhu a verejnej mienky,Valid from Wednesday, August 8, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 8, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 8, 2012
administratívne služby,Valid from Thursday, June 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 28, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 28, 2012
prenájom hnuteľných vecí,Valid from Thursday, June 28, 2012
reklamné a marketingové služby,Valid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Homola
Konateľfrom Tuesday, July 24, 2012
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
JUDr. Renát DvoreckýInactive
KonateľThursday, June 28, 2012 – Tuesday, August 7, 2012
Address Mliekárenská 1, 82109 Bratislava, Slovenská republika
Renát DvoreckýInactive
KonateľThursday, June 28, 2012 – Tuesday, July 24, 2012
Address Mliekárenská 1, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4

Synerta Group s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír Homola
Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2012
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Synerta Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Thursday, October 20, 2022
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Renát DvoreckýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Tuesday, August 7, 2012
Address Mliekárenská 1, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82348/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 8, 2012Rozhodnutie jediného spoločníka zo dňa 24.07.2012. Zmena obchodného mena z ROVACO s.r.o. na Synerta Software s.r.o.
Thursday, June 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Synerta Software s.r.o.

Registered office

Synerta Software s.r.o.

Lermontovova 18, 81105 Bratislava

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Synerta Software 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

Legal facts

Registered office

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