Company data from Slovak public registers

Active

sineAES, s.r.o.

Company financial profileCompany ID 47993677Turecká 10, 903 01 SenecFounded 2015

Turnover 2025

98 K €

+69 %
Company ID
47993677
Tax ID
2024178794
VAT ID
SK2024178794, under §4, registered since Sunday, November 1, 2020
Registered office
sineAES, s.r.o.Turecká 10 903 01 Senec
Established
Friday, January 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101978/B

Profit 2025

77 K €

+85 %

Assets

133 K €

−38 %

Equity

118 K €

−43 %

Debt ratio

11.1 %

+8.2 pp

Gross margin

87.9 %

+3.0 pp
Coming soon

Andromia score

Profit

+85 %
28 K €7,986 €1,987 €326 €23 K €79 K €119 K €60 K €126 K €42 K €77 K €20152016201720182019202020212022202320242025

Revenue

+69 %
37 K €28 K €7,020 €8,900 €34 K €98 K €161 K €84 K €171 K €58 K €98 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.4 %

+6.8 pp

Profit / revenue

ROA

57.6 %

+38 pp

Return on assets

ROE

64.8 %

+45 pp

Return on equity

Current ratio

9.25

−74 %

Current assets / current liabilities

Earnings before tax

85 K €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

119 K €

−43 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201528 K €20167,020 €20178,900 €201834 K €201998 K €2020161 K €202184 K €2022171 K €202358 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €171 K €58 K €98 K €
Value added76 K €160 K €49 K €86 K €
Operating revenue84 K €171 K €58 K €98 K €
Profit after tax60 K €126 K €42 K €77 K €
Income tax16 K €34 K €7,367 €8,538 €
Current income tax16 K €34 K €7,367 €8,538 €

Assets

  • Non-current assets0 €
  • Current assets133 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity118 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €375 K €216 K €133 K €
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 assets224 K €375 K €216 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,194 €121 K €53 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €254 K €162 K €103 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €375 K €216 K €133 K €
Equity220 K €347 K €209 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years155 K €215 K €162 K €36 K €
Profit/loss for the accounting period after tax60 K €126 K €42 K €77 K €
Liabilities4,055 €29 K €6,413 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,705 €28 K €6,038 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €375 €425 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,010 €2,252 €528 €87 €6,129 €14 K €32 K €16 K €34 K €7,367 €8,538 €20152016201720182019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Friday, January 16, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2015
  • Počítačové službyValid from Friday, January 16, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, January 16, 2015
  • Reklamné a marketingové službyValid from Friday, January 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 16, 2015

    Address Turecká 10, 90301 Senec, Slovenská republika

  • KonateľFriday, January 16, 2015 – Thursday, August 27, 2020

    Address Záhradná 16, 96212 Detva, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Turecká 10, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Saturday, December 10, 2022

    Address Turecká 10, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, August 27, 2020

    Address Záhradná 16, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, August 27, 2020

    Address Turecká 10, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101978/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2015Spoločenská zmluva zo dňa 02.12.2014.
sineAES, s.r.o.

Registered office

sineAES, s.r.o.

Turecká 10, 903 01 Senec

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