Company data from Slovak public registers

Sygmatics s.r.o.

Company financial profile・Company ID 46891757・Pluhová 49, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012

Active

Turnover 2023

1.55 M €

+55 %
Company ID
46891757
Tax ID
2023634525
VAT ID
—
Registered office
Sygmatics s.r.o.Pluhová 49 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85204/B

Profit 2023

−33 K €

−4,518 %Net profit after tax

Assets

1.81 M €

+33 %Total assets, stated excl. VAT

Equity

−39 K €

−438 %Assets less external liabilities

Debt ratio

102.2 %

+3.0 ppLiabilities / total assets

Gross margin

2.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,518 %
1,155 €−2,577 €−2,737 €−580 €−591 €600 €12 K €−711 €−33 K €20142015201620172018201920202021202320141,155 €2015−2,577 €2016−2,737 €2017−580 €2018−591 €2019600 €202012 K €2021−711 €2023−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+54 %
6,620 €2,420 €5,190 €3,400 €0 €0 €49 K €1.0 M €1.54 M €20142015201620172018201920202021202320146,620 €20152,420 €20165,190 €20173,400 €20180 €20190 €202049 K €20211.0 M €20231.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €2,066 €729 €0 €201420152016201720182019202020212023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,066 €Total tax · 2021729 €Total tax · 20230 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.1 pp

Profit / revenue

Profit margin

-2.1 %

−2.1 pp

Profit / sales

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

84.4 %

+91 pp

Return on equity

Return on costs

-2.1 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

Added value / revenue

Earnings before tax

−33 K €

−182,494 %

Profit + income tax

Effective tax

-0.0 %

−4,050 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,620 €20142,420 €20155,190 €20163,400 €20170 €2018600 €201949 K €20201.0 M €20211.55 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212023
Sales of products, services and goods0 €49 K €1.0 M €1.54 M €
Value added0 €14 K €27 K €43 K €
Operating revenue600 €49 K €1.0 M €1.55 M €
Profit after tax600 €12 K €−711 €−33 K €
Income tax0 €2,066 €729 €0 €
Current income tax———0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212023
Personnel costs0 €0 €17 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets172 K €
  • Current assets990 K €
  • Accruals and deferrals651 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−39 K €
  • Liabilities1.85 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets356 €290 K €1.36 M €1.81 M €
Non-current assets0 €0 €60 K €172 K €
Property, plant and equipment0 €0 €60 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €82 K €
Current assets356 €290 K €1.3 M €990 K €
Inventory0 €0 €48 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €289 K €1.1 M €847 K €
Current financial assets———51 K €
Financial accounts356 €817 €13 K €16 K €
Accruals and deferrals———651 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities356 €290 K €1.36 M €1.81 M €
Equity356 €12 K €12 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years−5,319 €−4,718 €6,684 €−12 K €
Profit/loss for the accounting period after tax600 €12 K €−711 €−33 K €
Liabilities0 €278 K €1.35 M €1.85 M €
Non-current liabilities0 €0 €43 K €66 €
Current liabilities0 €33 K €1.02 M €1.64 M €
Short-term financial assistance———216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,629 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, February 21, 2026Removed from the list onMonday, February 23, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

45 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 10, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Fotografické službyValid from Wednesday, March 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 10, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 10, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 22, 2024

    Address Vilová 2231/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, July 22, 2020 – Tuesday, August 27, 2024

    Address Tranovského 2185/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, November 7, 2012 – Friday, August 7, 2020

    Address Repašského 1947/3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Vilová 2231/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Tuesday, August 27, 2024

    Address Tranovského 2185/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Tuesday, December 6, 2022

    Address Tranovského 2185/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Friday, August 7, 2020

    Address Repašského 1947/3, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Sygmatics s.r.o.from Saturday, August 8, 2020
    • SYGMA Procurement, spol. s r. o.Wednesday, November 7, 2012 – Friday, August 7, 2020
  • Registered office

    3 records
    • Pluhová 49, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 23, 2021
    • Tranovského 2185/31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, August 8, 2020 – Wednesday, September 22, 2021
    • Repašského 1947/3, 84102 Bratislava, Slovenská republikaWednesday, November 7, 2012 – Friday, August 7, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85204/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Sygmatics s.r.o.

Registered office

Sygmatics s.r.o.

Pluhová 49, 831 03 Bratislava - mestská časť Nové Mesto

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