Company data from Slovak public registers

SYPO s.r.o. v likvidácii

Company financial profile・Company ID 47867710・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014

V likvidácii

Turnover 2019

331 K €

+44 %
Company ID
47867710
Tax ID
2024122595
VAT ID
—
Registered office
SYPO s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, August 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148206/B

Profit 2019

26 K €

+49 %Net profit after tax

Assets

186 K €

+32 %Total assets, stated excl. VAT

Equity

91 K €

+10 %Assets less external liabilities

Debt ratio

51.2 %

+9.8 ppLiabilities / total assets

Gross margin

36.1 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
−2,495 €21 K €7,997 €13 K €17 K €26 K €2014201520162017201820192014−2,495 €201521 K €20167,997 €201713 K €201817 K €201926 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42 %
2,450 €105 K €125 K €57 K €229 K €324 K €20142015201620172018201920142,450 €2015105 K €2016125 K €201757 K €2018229 K €2019324 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,826 €2,207 €3,519 €4,629 €6,915 €201420152016201720182019Total tax · 20140 €Total tax · 20155,826 €Total tax · 20162,207 €Total tax · 20173,519 €Total tax · 20184,629 €Total tax · 20196,915 €Current tax · 20140 €Current tax · 20155,826 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+0.3 pp

Profit / revenue

Profit margin

7.9 %

+0.4 pp

Profit / sales

ROA

13.7 %

+1.6 pp

Return on assets

ROE

28.1 %

+7.3 pp

Return on equity

Return on costs

8.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

−8.3 pp

Added value / revenue

Earnings before tax

32 K €

+49 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,450 €2014143 K €2015135 K €2016234 K €2017229 K €2018331 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods125 K €57 K €229 K €324 K €
Value added78 K €14 K €100 K €117 K €
Operating revenue135 K €234 K €229 K €331 K €
Profit after tax7,997 €13 K €17 K €26 K €
Income tax2,207 €3,519 €4,629 €6,915 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs65 K €64 K €59 K €65 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets125 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity91 K €
  • Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets223 K €113 K €141 K €186 K €
Non-current assets120 K €17 K €7,719 €61 K €
Property, plant and equipment120 K €17 K €7,719 €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €96 K €133 K €125 K €
Inventory0 €−2,233 €−4,063 €77 €
Non-current receivables0 €7,161 €0 €60 K €
Current receivables83 K €78 K €76 K €56 K €
Financial accounts19 K €13 K €62 K €9,552 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities223 K €113 K €141 K €186 K €
Equity31 K €19 K €83 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €0 €0 €0 €
Profit/loss for the accounting period after tax7,997 €13 K €17 K €26 K €
Liabilities192 K €94 K €58 K €95 K €
Non-current liabilities60 K €60 K €1,157 €39 K €
Current liabilities93 K €4,641 €7,729 €21 K €
Long-term bank loans37 K €29 K €49 K €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
  • Čistenie kanalizačných systémovValid from Thursday, September 24, 2015
  • Diagnostika kanalizačných potrubíValid from Thursday, September 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2015
  • Faktoring a forfaitingValid from Thursday, September 24, 2015
  • Grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácieValid from Thursday, September 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 24, 2015
  • Počítačové službyValid from Thursday, September 24, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Likvidátorfrom Monday, September 21, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

  • LikvidátorMonday, September 21, 2020 – Wednesday, November 25, 2020

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, August 5, 2014 – Tuesday, October 6, 2020

    Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika

Related persons

2 active of 3
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO, LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Tuesday, October 6, 2020

    Address Štefana Pilárika 2660/32, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SYPO s.r.o. v likvidáciifrom Wednesday, October 7, 2020
    • SYPO s.r.o.Tuesday, August 5, 2014 – Tuesday, October 6, 2020
  • Registered office

    2 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 7, 2020
    • Hviezdoslavova 315, 90501 Senica, Slovenská republikaTuesday, August 5, 2014 – Tuesday, October 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148206/B
Legal status
V likvidácii
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 7, 2020Likvidácia: Vstup do likvidácie - dátum: 21.9.2020
SYPO s.r.o. v likvidácii

Registered office

SYPO s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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