Company data from Slovak public registers

Andromia Insight
Active

Symphony Group s.r.o.

Company financial profile・Company ID 47646926・Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements

Turnover 2025

4.27 M €

+2.9 %
Company ID
47646926
Tax ID
2024011858
VAT ID
SK2024011858, under §4, registered since Wednesday, November 1, 2017
Registered office
Symphony Group s.r.o.Černyševského 3761/40 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113814/B

Profit 2025

489 K €

+48 %

Assets

1.16 M €

−2.9 %

Equity

1.0 M €

+95 %

Debt ratio

13.6 %

−43 pp

Gross margin

14.1 %

+2.4 pp
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Andromia score

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Profit

+48 %
−72 €7,055 €−5,797 €3,199 €3,047 €5,588 €69 K €56 K €45 K €331 K €489 K €20152016201720182019202020212022202320242025

Revenue

+1.5 %
1,203 €132 K €95 K €43 K €178 K €467 K €2.62 M €2.77 M €2.99 M €4.15 M €4.21 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+3.5 pp

Profit / revenue

ROA

42.2 %

+14 pp

Return on assets

ROE

48.8 %

−16 pp

Return on equity

Current ratio

7.10

+318 %

Current assets / current liabilities

Earnings before tax

623 K €

+48 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

956 K €

+101 %

Current assets − current liabilities

Revenue CAGR

126.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,203 €2015132 K €201695 K €201743 K €2018178 K €2019467 K €20202.62 M €20212.77 M €20222.99 M €20234.15 M €20244.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.77 M €2.99 M €4.15 M €4.21 M €
Value added115 K €100 K €486 K €593 K €
Operating revenue2.77 M €2.99 M €4.15 M €4.27 M €
Profit after tax56 K €45 K €331 K €489 K €
Income tax15 K €14 K €90 K €135 K €
Current income tax15 K €14 K €90 K €135 K €

Assets

  • Non-current assets44 K €
  • Current assets1.11 M €
  • Accruals and deferrals3,073 €

Liabilities and equity

  • Equity1.0 M €
  • Liabilities157 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.65 M €894 K €1.19 M €1.16 M €
Non-current assets93 K €70 K €38 K €44 K €
Property, plant and equipment93 K €70 K €38 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.56 M €819 K €1.16 M €1.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.51 M €817 K €434 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €2,060 €722 K €905 K €
Accruals and deferrals2,045 €4,078 €116 €3,073 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €894 K €1.19 M €1.16 M €
Equity137 K €182 K €513 K €1.0 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years76 K €132 K €177 K €508 K €
Profit/loss for the accounting period after tax56 K €45 K €331 K €489 K €
Liabilities2.51 M €711 K €681 K €157 K €
Non-current liabilities125 €171 €206 €206 €
Current liabilities2.51 M €711 K €680 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €550 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,376 €1,253 €619 €948 €1,840 €18 K €15 K €14 K €90 K €135 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period623,590.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, August 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2016
  • Faktoring a forfaitingValid from Friday, August 12, 2016
  • Počítačové službyValid from Friday, August 12, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, August 12, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, August 12, 2016
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 12, 2016
  • Reklamné a marketingové službyValid from Friday, August 12, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 12, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mgr. Pavol Podhora
    Konateľfrom Tuesday, July 19, 2016

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Pavol PodhoraInactive
    KonateľTuesday, July 19, 2016 – Friday, December 22, 2017

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mária DopirákováInactive
    KonateľWednesday, January 22, 2014 – Thursday, August 11, 2016

    Address Soľ 376, 09435 Soľ, Slovenská republika

Related persons

1 active of 3
  • Ing. Mgr. Pavol Podhora
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol PodhoraInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Friday, December 22, 2017

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária DopirákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Thursday, August 11, 2016

    Address Soľ 376, 09435 Soľ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113814/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Symphony Group s.r.o.

Registered office

Symphony Group s.r.o.

Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka

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