Company data from Slovak public registers

Active

Sygmatics s.r.o.

Company financial profileCompany ID 46891757Pluhová 49, 831 03 Bratislava - mestská časť Nové MestoFounded 2012

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 %

Assets

1.81 M €

+33 %

Equity

−39 K €

−438 %

Debt ratio

102.2 %

+3.0 pp

Gross margin

2.8 %

Coming soon

Andromia score

Profit

−4,518 %
1,155 €−2,577 €−2,737 €−580 €−591 €600 €12 K €−711 €−33 K €201420152016201720182019202020212023

Revenue

+54 %
6,620 €2,420 €5,190 €3,400 €0 €0 €49 K €1.0 M €1.54 M €201420152016201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.1 pp

Profit / revenue

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

84.4 %

+91 pp

Return on equity

Current ratio

0.61

−52 %

Current assets / current liabilities

Earnings before tax

−33 K €

−182,494 %

Profit + income tax

Effective tax

-0.0 %

−4,050 pp

Income tax / earnings before tax

Net working capital

−646 K €

−333 %

Current assets − current liabilities

Revenue CAGR

147.9 %

Average annual revenue growth

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

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 tax0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets51 K €
Financial accounts356 €817 €13 K €16 K €
Accruals and deferrals651 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 components500 €
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 assistance216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,629 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €2,066 €729 €0 €201420152016201720182019202020212023
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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