Active

SYPHON GROUP s.r.o.

Company financial profile・Company ID 48145084・Kamenná 20, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

680 K €

+27 %

Company ID: 48145084
Tax ID: 2120064804
VAT ID: SK2120064804, under §4, registered since Tuesday, October 20, 2015

Registered office: SYPHON GROUP s.r.o.Kamenná 20 01001 Žilina
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63707/L

Profit 2025

37 K €

+142 %

Assets

256 K €

+7.2 %

Equity

103 K €

+31 %

Debt ratio

59.9 %

−7.3 pp

Gross margin

15.7 %

+4.8 pp

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Andromia score

—

Profit

+142 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.6 pp

Profit / revenue

ROA

14.3 %

+8.0 pp

Return on assets

ROE

35.7 %

+16 pp

Return on equity

Current ratio

2.27

−5.4 %

Current assets / current liabilities

Earnings before tax

47 K €

+133 %

Profit + income tax

Effective tax

21.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

140 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	367 K €	534 K €	676 K €
Value added	27 K €	43 K €	58 K €	106 K €
Operating revenue	421 K €	367 K €	534 K €	680 K €
Profit after tax	15 K €	11 K €	15 K €	37 K €
Income tax	4,048 €	3,038 €	4,986 €	10 K €
Current income tax	4,048 €	—	—	—

Assets

Non-current assets5,701 €
Current assets250 K €

Liabilities and equity

Equity103 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	278 K €	371 K €	239 K €	256 K €
Non-current assets	3,167 €	2,533 €	1,900 €	5,701 €
Property, plant and equipment	3,167 €	2,533 €	1,900 €	5,701 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	369 K €	237 K €	250 K €
Inventory	4,800 €	5,124 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	229 K €	183 K €	156 K €
Current financial assets	0 €	—	—	—
Financial accounts	78 K €	135 K €	54 K €	94 K €
Accruals and deferrals	376 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	371 K €	239 K €	256 K €
Equity	52 K €	63 K €	78 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	414 €	—	—	—
Profit/loss of previous years	32 K €	47 K €	58 K €	61 K €
Profit/loss for the accounting period after tax	15 K €	11 K €	15 K €	37 K €
Liabilities	225 K €	308 K €	160 K €	153 K €
Non-current liabilities	12 €	0 €	0 €	0 €
Current liabilities	145 K €	216 K €	99 K €	110 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 K €	92 K €	62 K €	43 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,701.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, April 30, 2015
Donášková službaValid from Thursday, April 30, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
Kuriérske službyValid from Thursday, April 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 30, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 30, 2015
Prenájom hnuteľných vecíValid from Thursday, April 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Plačko
Konateľfrom Thursday, April 30, 2015
Address Ružová 2424/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Jozef Plačko
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Ružová 2424/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63707/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SYPHON GROUP s.r.o.

Registered office

SYPHON GROUP s.r.o.

Kamenná 20, 01001 Žilina

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SYPHON GROUP 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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