Company data from Slovak public registers

Andromia Insight
Active

Sinara s.r.o.

Company financial profile・Company ID 47903376・Vystrkov 1200/6, 95701 Bánovce nad Bebravou・Founded 2014

Financial reportFinancial statements

Turnover 2025

884 €

−72 %
Company ID
47903376
Tax ID
2024139623
VAT ID
—
Registered office
Sinara s.r.o.Vystrkov 1200/6 95701 Bánovce nad Bebravou
Established
Wednesday, September 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30859/R

Profit 2025

−29 €

−102 %

Assets

8,382 €

+7.5 %

Equity

−868 €

−3.5 %

Debt ratio

110.4 %

−0.4 pp

Gross margin

35.5 %

−29 pp
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Andromia score

—

Profit

−102 %
8 €−409 €−593 €−1,476 €−271 €693 €353 €−2,298 €231 €−3,829 €1,754 €−29 €201420152016201720182019202020212022202320242025

Revenue

−73 %
1,032 €3,503 €3,428 €2,862 €2,408 €2,915 €3,917 €3,249 €11 K €4,733 €3,249 €884 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−58 pp

Profit / revenue

ROA

-0.3 %

−23 pp

Return on assets

ROE

3.3 %

+212 pp

Return on equity

Current ratio

0.91

+0.3 %

Current assets / current liabilities

Earnings before tax

311 €

−85 %

Profit + income tax

Effective tax

109.3 %

+93 pp

Income tax / earnings before tax

Net working capital

−824 €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,488 €20147,815 €20156,129 €20163,887 €20172,408 €20182,863 €20193,483 €20203,013 €202111 K €20224,733 €20233,206 €2024884 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €4,733 €3,249 €884 €
Value added244 €−3,162 €2,095 €314 €
Operating revenue11 K €4,733 €3,206 €884 €
Profit after tax231 €−3,829 €1,754 €−29 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,382 €

Liabilities and equity

  • Equity−868 €
  • Liabilities9,250 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €5,436 €7,794 €8,382 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,436 €7,794 €8,382 €
Inventory2,829 €2,829 €2,786 €2,786 €
Non-current receivables0 €0 €0 €0 €
Current receivables543 €0 €0 €0 €
Financial accounts8,208 €2,607 €5,008 €5,596 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €5,436 €7,794 €8,382 €
Equity1,237 €−2,592 €−839 €−868 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,994 €−3,763 €−7,593 €−5,839 €
Profit/loss for the accounting period after tax231 €−3,829 €1,754 €−29 €
Liabilities10 K €8,028 €8,633 €9,250 €
Non-current liabilities306 €43 €44 €44 €
Current liabilities9,122 €7,985 €8,589 €9,206 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans915 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €89 €0 €13 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Odevná výrobaValid from Saturday, December 12, 2015
  • Textilná výrobaValid from Saturday, December 12, 2015
  • administratívne službyValid from Wednesday, September 17, 2014
  • činnosť astrológov a numerológovValid from Wednesday, September 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2014
  • počítačové službyValid from Wednesday, September 17, 2014
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, September 17, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 17, 2014
  • poskytovanie sociálnych služiebValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Nicole Mokráňová
    Konateľfrom Monday, January 3, 2022

    Address Vystrkov 1200/6, 95701 Bánovce nad Bebravou, Slovenská republika

  • Mgr. Zlatica MokráňováInactive
    KonateľWednesday, September 17, 2014 – Wednesday, January 19, 2022

    Address Svätoplukova 1958/19, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Mgr. Nicole Mokráňová
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Vystrkov 1200/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zlatica MokráňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Wednesday, January 19, 2022

    Address Svätoplukova 1958/19, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30859/R
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sinara s.r.o.

Registered office

Sinara s.r.o.

Vystrkov 1200/6, 95701 Bánovce nad Bebravou

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