Company data from Slovak public registers

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Synestha s. r. o.

Company financial profile・Company ID 46887661・Holíčska 21, 85105 Bratislava - Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2025

46 K €

−16 %
Company ID
46887661
Tax ID
2023631170
VAT ID
SK2023631170, under §4, registered since Monday, January 15, 2018
Registered office
Synestha s. r. o.Holíčska 21 85105 Bratislava - Petržalka
Established
Wednesday, October 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85076/B

Profit 2025

2,551 €

−74 %

Assets

91 K €

−6.1 %

Equity

85 K €

+3.1 %

Debt ratio

7.0 %

−8.3 pp

Gross margin

33.0 %

−18 pp
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Andromia score

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Profit

−74 %
831 €−1,112 €1,931 €2,882 €20 K €5,310 €9,858 €9,305 €15 K €2,352 €9,819 €2,551 €201420152016201720182019202020212022202320242025

Revenue

−28 %
17 K €9,322 €26 K €58 K €70 K €48 K €52 K €43 K €51 K €49 K €53 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−12 pp

Profit / revenue

ROA

2.8 %

−7.3 pp

Return on assets

ROE

3.0 %

−8.9 pp

Return on equity

Current ratio

12.45

+19 %

Current assets / current liabilities

Earnings before tax

2,960 €

−75 %

Profit + income tax

Effective tax

13.8 %

−3.3 pp

Income tax / earnings before tax

Net working capital

73 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20149,338 €201526 K €201658 K €201770 K €201853 K €201952 K €202043 K €202158 K €202249 K €202355 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €49 K €53 K €38 K €
Value added23 K €15 K €27 K €13 K €
Operating revenue58 K €49 K €55 K €46 K €
Profit after tax15 K €2,352 €9,819 €2,551 €
Income tax4,208 €664 €2,033 €409 €

Assets

  • Non-current assets12 K €
  • Current assets79 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities6,340 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €85 K €97 K €91 K €
Non-current assets16 K €11 K €24 K €12 K €
Property, plant and equipment16 K €11 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €74 K €73 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables196 €425 €229 €229 €
Current receivables39 K €46 K €54 K €34 K €
Financial accounts37 K €28 K €19 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €85 K €97 K €91 K €
Equity70 K €72 K €82 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €64 K €67 K €77 K €
Profit/loss for the accounting period after tax15 K €2,352 €9,819 €2,551 €
Liabilities22 K €12 K €15 K €6,340 €
Non-current liabilities15 K €11 K €7,772 €0 €
Current liabilities7,000 €1,710 €7,007 €6,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €480 €483 €1,101 €5,554 €1,808 €1,892 €1,736 €4,208 €664 €2,033 €409 €201420152016201720182019202020212022202320242025
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 period246.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Donášková službaValid from Wednesday, October 31, 2012
  • Fotografické službyValid from Wednesday, October 31, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
  • Odevná výrobaValid from Wednesday, October 31, 2012
  • Počítačové službyValid from Wednesday, October 31, 2012
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 31, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 31, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 31, 2012
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 31, 2012
  • Reklamné a marketingové službyValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Tanuška
    Konateľfrom Wednesday, October 31, 2012

    Address Holíčska 21, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Pavol Tanuška
    Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2012

    Address Holíčska 21, 85105 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85076/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 31, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 09.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Synestha s. r. o.

Registered office

Synestha s. r. o.

Holíčska 21, 85105 Bratislava - Petržalka

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