Active

SYKORA consult, s. r. o.

Company financial profile・Company ID 46954236・Sputniková 3253/17, 82102 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2016

21 K €

−22 %

Company ID: 46954236
Tax ID: 2023708379
VAT ID: —

Registered office: SYKORA consult, s. r. o.Sputniková 3253/17 82102 Bratislava-Ružinov
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86418/B

Profit 2016

2,060 €

+20 %

Assets

15 K €

−7.6 %

Equity

10 K €

+23 %

Debt ratio

31.8 %

−17 pp

Gross margin

41.2 %

−25 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+3.3 pp

Profit / revenue

ROA

13.5 %

+3.1 pp

Return on assets

ROE

19.8 %

−0.5 pp

Return on equity

Current ratio

5.97

+45 %

Current assets / current liabilities

Earnings before tax

2,709 €

+21 %

Profit + income tax

Effective tax

24.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

7,704 €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	22 K €	27 K €	21 K €
Value added	2,275 €	18 K €	8,842 €
Operating revenue	22 K €	27 K €	21 K €
Profit after tax	1,550 €	1,719 €	2,060 €
Income tax	482 €	519 €	649 €
Current income tax	482 €	519 €	649 €

Assets

Non-current assets5,951 €
Current assets9,254 €
Accruals and deferrals14 €

Liabilities and equity

Equity10 K €
Liabilities4,841 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,667 €	16 K €	15 K €
Non-current assets	0 €	8,331 €	5,951 €
Property, plant and equipment	0 €	8,331 €	5,951 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,653 €	8,068 €	9,254 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,800 €	7,590 €	1,178 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,853 €	478 €	8,076 €
Accruals and deferrals	14 €	65 €	14 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,667 €	16 K €	15 K €
Equity	6,725 €	8,444 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	9 €	86 €	172 €
Profit/loss of previous years	166 €	1,639 €	3,146 €
Profit/loss for the accounting period after tax	1,550 €	1,719 €	2,060 €
Liabilities	942 €	8,020 €	4,841 €
Non-current liabilities	92 €	6,061 €	3,049 €
Current liabilities	850 €	1,959 €	1,550 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	242 €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount333.55 €Yes
Debt with Social Insurance AgencyDebt amount537.67 €Yes

Business activities

12 registered activities

Administratívne službyValid from Saturday, January 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 5, 2013
Počítačové službyValid from Saturday, January 5, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2013
Reklamné a marketingové službyValid from Saturday, January 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Sýkora
Konateľfrom Saturday, January 5, 2013
Address Sputniková 3253/17, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Martin Sýkora
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013
Address Sputniková 3253/17, 82102 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86418/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 5, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SYKORA consult, s. r. o.

Registered office

SYKORA consult, s. r. o.

Sputniková 3253/17, 82102 Bratislava-Ružinov

Open in Google Maps

SYKORA consult, 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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