Company data from Slovak public registers

SINATRA s.r.o.

Company financial profile・Company ID 47971118・Mánesova 26, 040 01 Košice・Founded 2014

Active

Turnover 2025

44 €

Company ID
47971118
Tax ID
2024160765
VAT ID
SK2024160765, under §4, registered since Thursday, January 1, 2015
Registered office
SINATRA s.r.o.Mánesova 26 040 01 Košice
Established
Saturday, November 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36536/V

Profit 2025

−695 €

−0.7 %Net profit after tax

Assets

3,779 €

−16 %Total assets, stated excl. VAT

Equity

3,164 €

−18 %Assets less external liabilities

Debt ratio

16.3 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.7 %
−566 €−1,455 €−1,236 €−1,651 €−37 K €−13 K €243 K €−1,037 €−2,104 €−570 €−690 €−695 €2014201520162017201820192020202120222023202420252014−566 €2015−1,455 €2016−1,236 €2017−1,651 €2018−37 K €2019−13 K €2020243 K €2021−1,037 €2022−2,104 €2023−570 €2024−690 €2025−695 €

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

Revenue

0 €0 €0 €0 €0 €8,734 €2.39 M €10 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20198,734 €20202.39 M €202110 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €59 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202059 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,579.5 %

Profit / revenue

ROA

-18.4 %

−3.0 pp

Return on assets

ROE

-22.0 %

−4.1 pp

Return on equity

Return on costs

-94.0 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

-418.2 %

Added value / revenue

Earnings before tax

−355 €

−1.4 %

Profit + income tax

Effective tax

-95.8 %

+1.4 pp

Income tax / earnings before tax

Current ratio

6.14

−16 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201491 K €20150 €20160 €2017396 K €20181.42 M €2019603 K €20209,000 €20210 €20220 €20230 €202444 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,917 €−196 €−136 €−184 €
Operating revenue0 €0 €0 €44 €
Profit after tax−2,104 €−570 €−690 €−695 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,779 €

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

Liabilities and equity

  • Equity3,164 €
  • Liabilities615 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,394 €5,010 €4,474 €3,779 €
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 assets5,394 €5,010 €4,474 €3,779 €
Inventory3,500 €3,500 €3,500 €3,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,894 €1,510 €974 €279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,394 €5,010 €4,474 €3,779 €
Equity5,119 €4,549 €3,859 €3,164 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years623 €−1,481 €−2,051 €−2,741 €
Profit/loss for the accounting period after tax−2,104 €−570 €−690 €−695 €
Liabilities275 €461 €615 €615 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities275 €461 €615 €615 €
Long-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2014
  • prenájom hnuteľných vecíValid from Saturday, November 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iným než základných služieb spojených s prenájmomValid from Saturday, November 22, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, November 22, 2014
  • správa bytového alebo nebytového fonduValid from Saturday, November 22, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 22, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 22, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 22, 2014

    Address Cirbusovej 2, 04017 Košice-Barca, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Tomášikova 147/2019, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Letná 1132/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Mánesova 26, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Friday, November 27, 2020

    Address Letná 14, 04001 Košice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Friday, December 23, 2016

    Address Park Angelinum 18, 04001 Košice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Friday, November 27, 2020

    Address Jarná 5, 04001 Košice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • BENOL STEEL a.s. KošiceEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Friday, November 27, 2020

    Address Mánesova 26, 04001 Košice, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36536/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SINATRA s.r.o.

Registered office

SINATRA s.r.o.

Mánesova 26, 040 01 Košice

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