Active

symetric s.r.o.

Company financial profile・Company ID 48093335・Piesočná 6, 940 02 Nové Zámky・Founded 2015

Financial report Financial statements

Turnover 2022

134 K €

+96 %

Company ID: 48093335
Tax ID: 2120045719
VAT ID: —

Registered office: symetric s.r.o.Piesočná 6 940 02 Nové Zámky
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38599/N

Profit 2022

29 K €

+259 %

Assets

100 K €

−0.4 %

Equity

78 K €

+60 %

Debt ratio

21.9 %

−29 pp

Gross margin

42.3 %

−6.2 pp

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Andromia score

—

Profit

+259 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+10.0 pp

Profit / revenue

ROA

29.3 %

+21 pp

Return on assets

ROE

37.5 %

+21 pp

Return on equity

Current ratio

4.56

+166 %

Current assets / current liabilities

Earnings before tax

34 K €

+317 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

78 K €

+112 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	79 K €	81 K €	68 K €	134 K €
Value added	24 K €	24 K €	33 K €	57 K €
Operating revenue	84 K €	91 K €	69 K €	134 K €
Profit after tax	−11 K €	9,182 €	8,161 €	29 K €
Income tax	0 €	0 €	0 €	4,715 €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity78 K €
Liabilities22 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	69 K €	69 K €	101 K €	100 K €
Non-current assets	16 K €	3,269 €	12 K €	0 €
Property, plant and equipment	16 K €	3,269 €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	66 K €	89 K €	100 K €
Inventory	1,549 €	635 €	2,467 €	0 €
Non-current receivables	37 K €	47 K €	0 €	0 €
Current receivables	14 K €	1,184 €	50 K €	52 K €
Financial accounts	1,245 €	17 K €	37 K €	48 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	69 K €	69 K €	101 K €	100 K €
Equity	21 K €	41 K €	49 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,766 €	17 K €
Profit/loss for the accounting period after tax	−11 K €	9,182 €	8,161 €	29 K €
Liabilities	49 K €	29 K €	52 K €	22 K €
Non-current liabilities	29 K €	16 K €	0 €	0 €
Current liabilities	13 K €	11 K €	52 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,443 €	1,978 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, September 4, 2019Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,262.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,780.81 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, March 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2015
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, March 25, 2015
Reklamné a marketingové službyValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 25, 2015
StolárstvoValid from Wednesday, March 25, 2015
Vedenie účtovníctvaValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Holba
Konateľfrom Wednesday, March 25, 2015
Address Piesočná 2960/6, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Daniel Holba
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015
Address Piesočná 2960/6, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38599/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

symetric s.r.o.

Registered office

symetric s.r.o.

Piesočná 6, 940 02 Nové Zámky

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symetric s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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