Company data from Slovak public registers

Active

SYDA, s.r.o.

Company financial profileCompany ID 46959424Veterná 2026/2, 03401 RužomberokFounded 2013

Turnover 2025

81 K €

−2.9 %
Company ID
46959424
Tax ID
2023678514
VAT ID
SK2023678514, under §4, registered since Thursday, March 21, 2013
Registered office
SYDA, s.r.o.Veterná 2026/2 03401 Ružomberok
Established
Saturday, January 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58203/L

Profit 2025

35 K €

+62 %

Assets

30 K €

−33 %

Equity

−39 K €

+48 %

Debt ratio

229.2 %

−25 pp

Gross margin

54.4 %

+15 pp
Coming soon

Andromia score

Profit

+62 %
−2,240 €11 K €11 K €13 K €−16 K €−659 €−28 K €−2,324 €−27 K €−23 K €22 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
89 K €85 K €95 K €116 K €89 K €72 K €41 K €73 K €71 K €102 K €83 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+17 pp

Profit / revenue

ROA

117.5 %

+69 pp

Return on assets

ROE

-90.7 %

−61 pp

Return on equity

Current ratio

0.32

−1.3 %

Current assets / current liabilities

Earnings before tax

36 K €

+58 %

Profit + income tax

Effective tax

1.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−46 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201485 K €201595 K €2016116 K €201790 K €201872 K €201944 K €202096 K €202171 K €2022102 K €202384 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €102 K €83 K €81 K €
Value added−7,073 €5,747 €33 K €44 K €
Operating revenue71 K €102 K €84 K €81 K €
Profit after tax−27 K €−23 K €22 K €35 K €
Income tax0 €0 €943 €619 €
Current income tax0 €0 €943 €619 €

Assets

  • Non-current assets7,887 €
  • Current assets22 K €
  • Accruals and deferrals8 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities68 K €
  • Accruals and deferrals116 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €44 K €30 K €
Non-current assets550 €0 €7,194 €7,887 €
Property, plant and equipment550 €0 €7,194 €7,887 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €37 K €22 K €
Inventory7,800 €11 K €4,753 €1,394 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €6,120 €591 €279 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,732 €4,398 €31 K €20 K €
Accruals and deferrals219 €32 €404 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €44 K €30 K €
Equity−72 K €−95 K €−74 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−50 K €−77 K €−100 K €−79 K €
Profit/loss for the accounting period after tax−27 K €−23 K €22 K €35 K €
Liabilities97 K €116 K €112 K €68 K €
Non-current liabilities652 €717 €728 €752 €
Current liabilities96 K €115 K €111 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €211 €0 €0 €
Accruals and deferrals745 €605 €5,746 €116 €

Income tax

Tax liability trend

0 €911 €537 €1,669 €299 €783 €0 €0 €0 €0 €943 €619 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, October 7, 2017Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period200.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, September 1, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 12, 2013

    Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014

    Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Wednesday, May 14, 2014

    Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58203/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SYDA, s.r.o.

Registered office

SYDA, s.r.o.

Veterná 2026/2, 03401 Ružomberok

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