Active

SyCon Automation s.r.o.

Company financial profile・Company ID 47312726・Abovská 187/30, 04411 Ždaňa・Founded 2013

Financial report Financial statements

Turnover 2025

120 K €

+36 %

Company ID: 47312726
Tax ID: 2023805014
VAT ID: SK2023805014, under §4, registered since Friday, September 13, 2013

Registered office: SyCon Automation s.r.o.Abovská 187/30 04411 Ždaňa
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32747/V

Profit 2025

28 K €

+9.3 %

Assets

44 K €

+5.8 %

Equity

39 K €

+6.5 %

Debt ratio

12.1 %

−0.6 pp

Gross margin

62.1 %

−6.4 pp

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Andromia score

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Profit

+9.3 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−5.6 pp

Profit / revenue

ROA

63.2 %

+2.0 pp

Return on assets

ROE

71.9 %

+1.8 pp

Return on equity

Current ratio

9.47

+5.0 %

Current assets / current liabilities

Earnings before tax

38 K €

+11 %

Profit + income tax

Effective tax

26.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	89 K €	88 K €	113 K €
Value added	64 K €	47 K €	61 K €	70 K €
Operating revenue	92 K €	90 K €	88 K €	120 K €
Profit after tax	29 K €	21 K €	26 K €	28 K €
Income tax	8,405 €	6,055 €	8,728 €	10 K €
Current income tax	8,405 €	6,055 €	8,728 €	10 K €

Assets

Non-current assets0 €
Current assets44 K €
Accruals and deferrals638 €

Liabilities and equity

Equity39 K €
Liabilities5,370 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	64 K €	42 K €	44 K €
Non-current assets	6,641 €	1,328 €	0 €	0 €
Property, plant and equipment	6,641 €	1,328 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	61 K €	41 K €	44 K €
Inventory	32 €	62 €	69 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	15 K €	13 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	47 K €	29 K €	27 K €
Accruals and deferrals	1,106 €	1,164 €	571 €	638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	64 K €	42 K €	44 K €
Equity	59 K €	61 K €	37 K €	39 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	19 K €	29 K €	0 €	0 €
Profit/loss for the accounting period after tax	29 K €	21 K €	26 K €	28 K €
Liabilities	6,744 €	2,434 €	5,319 €	5,370 €
Non-current liabilities	12 €	34 €	11 €	32 €
Current liabilities	6,137 €	1,805 €	4,596 €	4,626 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	595 €	595 €	712 €	712 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period710.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, July 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2013
Čistiace a upratovacie službyValid from Thursday, July 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 4, 2013
Počítačové službyValid from Thursday, July 4, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 4, 2013
Reklamné a marketingové službyValid from Thursday, July 4, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

PhDr. Ľubica Nagyová
Konateľfrom Thursday, August 8, 2013
Address Abovská 187/30, 04411 Ždaňa, Slovenská republika
Ing. Peter Nagy
Konateľfrom Thursday, July 4, 2013
Address Abovská 187/30, 04411 Ždaňa, Slovenská republika
Ing. Peter NagyInactive
KonateľThursday, July 4, 2013 – Thursday, August 22, 2013
Address Abovská 187/30, 04011 Ždaňa, Slovenská republika

Related persons

1 active of 2

Ing. Peter Nagy
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013
Address Abovská 187/30, 04411 Ždaňa, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Thursday, August 22, 2013
Address Abovská 187/30, 04411 Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32747/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SyCon Automation s.r.o.

Registered office

SyCon Automation s.r.o.

Abovská 187/30, 04411 Ždaňa

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SyCon Automation 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

Registered office

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