Company data from Slovak public registers

Active

SYNERGY Procurement, s.r.o.

Company financial profileCompany ID 48106062Lovčica 73, 96623 Lovčica-TrubínFounded 2015

Turnover 2025

2,509

+12 %
Company ID
48106062
Tax ID
2120079775
VAT ID
Registered office
SYNERGY Procurement, s.r.o.Lovčica 73 96623 Lovčica-Trubín
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28182/S

Profit 2025

445 €

+383 %

Assets

9,623 €

+5.6 %

Equity

9,085 €

+5.2 %

Debt ratio

5.6 %

+0.4 pp

Gross margin

39.2 %

+25 pp
Coming soon

Andromia score

Profit

+383 %
0 €1,670 €−480 €0 €0 €0 €0 €796 €1,812 €−157 €445 €20152016201720182019202020212022202320242025

Revenue

+12 %
0 €2,150 €0 €0 €0 €0 €0 €936 €2,232 €2,232 €2,509 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+25 pp

Profit / revenue

ROA

4.6 %

+6.3 pp

Return on assets

ROE

4.9 %

+6.7 pp

Return on equity

Current ratio

17.89

−7.3 %

Current assets / current liabilities

Earnings before tax

785 €

+329 %

Profit + income tax

Effective tax

43.3 %

−142 pp

Income tax / earnings before tax

Net working capital

9,085 €

+5.2 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,150 €20160 €20170 €20180 €20190 €20200 €2021936 €20222,232 €20232,232 €20242,509 €2025

Income statement

Item2022202320242025
Sales of products, services and goods936 €2,232 €2,232 €2,509 €
Value added936 €2,132 €315 €983 €
Operating revenue936 €2,232 €2,232 €2,509 €
Profit after tax796 €1,812 €−157 €445 €
Income tax140 €320 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,623 €

Liabilities and equity

  • Equity9,085 €
  • Liabilities538 €

Balance sheet

Assets

Item2022202320242025
Total assets7,126 €9,118 €9,112 €9,623 €
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 assets7,126 €9,118 €9,112 €9,623 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables468 €186 €186 €418 €
Financial accounts6,658 €8,932 €8,926 €9,205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,126 €9,118 €9,112 €9,623 €
Equity6,986 €8,798 €8,640 €9,085 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,190 €1,946 €3,667 €3,510 €
Profit/loss for the accounting period after tax796 €1,812 €−157 €445 €
Liabilities140 €320 €472 €538 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities140 €320 €472 €538 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €140 €320 €340 €340 €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

11 registered activities

  • Administratívne službyValid from Friday, June 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2015
  • Čistiace a upratovacie službyValid from Friday, June 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2015
  • Počítačové službyValid from Friday, June 5, 2015
  • Reklamné a marketingové službyValid from Friday, June 5, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 5, 2026

    Address Drieňová 1295/10, 93041 Kvetoslavov, Slovenská republika

  • KonateľFriday, June 5, 2015 – Tuesday, June 30, 2026

    Address Lovčica 73, 96623 Lovčica-Trubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Drieňová 1295/10, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Tuesday, June 30, 2026

    Address Lovčica 73, 96623 Lovčica-Trubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28182/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SYNERGY Procurement, s.r.o.

Registered office

SYNERGY Procurement, s.r.o.

Lovčica 73, 96623 Lovčica-Trubín

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