Company data from Slovak public registers

Active

SYBARIS s. r. o.

Company financial profileCompany ID 48150118Laurinská 3, 811 01 Bratislava-Staré MestoFounded 2015

Turnover 2025

0

Company ID
48150118
Tax ID
2120073109
VAT ID
Registered office
SYBARIS s. r. o.Laurinská 3 811 01 Bratislava-Staré Mesto
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104083/B

Profit 2025

−10 K €

−161 %

Assets

152 K €

+0.3 %

Equity

33 K €

−23 %

Debt ratio

78.1 %

+6.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−161 %
−1,693 €−479 €1,595 €−2,405 €−3,095 €−2,186 €12 K €5,266 €12 K €17 K €−10 K €20152016201720182019202020212022202320242025

Revenue

0 €4,000 €4,000 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−18 pp

Return on assets

ROE

-30.4 %

−69 pp

Return on equity

Current ratio

0.06

−8.2 %

Current assets / current liabilities

Earnings before tax

−9,756 €

−150 %

Profit + income tax

Effective tax

-3.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−43 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20154,000 €20164,000 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−18 K €−8,873 €−7,657 €−9,310 €
Operating revenue0 €0 €0 €0 €
Profit after tax5,266 €12 K €17 K €−10 K €
Income tax901 €2,115 €2,973 €340 €

Assets

  • Non-current assets149 K €
  • Current assets2,532 €

Liabilities and equity

  • Equity33 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €171 K €151 K €152 K €
Non-current assets190 K €168 K €149 K €149 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets190 K €168 K €149 K €149 K €
Current assets3,065 €2,585 €2,122 €2,532 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,496 €2,000 €2,000 €2,439 €
Financial accounts569 €585 €122 €93 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €171 K €151 K €152 K €
Equity14 K €27 K €43 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,635 €8,901 €21 K €38 K €
Profit/loss for the accounting period after tax5,266 €12 K €17 K €−10 K €
Liabilities178 K €144 K €108 K €119 K €
Non-current liabilities155 K €110 K €73 K €73 K €
Current liabilities23 K €34 K €35 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €479 €479 €265 €0 €0 €1,767 €901 €2,115 €2,973 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Friday, May 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 15, 2015
  • prenájom hnuteľných vecí,Valid from Friday, May 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 15, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, May 15, 2015
  • prieskum trhu a verejnej mienky,Valid from Friday, May 15, 2015
  • reklamné a marketingové služby,Valid from Friday, May 15, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 15, 2015

    Address Za kasárňou 54, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015

    Address Za kasárňou 54, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104083/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 31, 2015Rozhodnutie jediného spoločníka zo dňa 26.06.2015.
  • Friday, May 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SYBARIS s. r. o.

Registered office

SYBARIS s. r. o.

Laurinská 3, 811 01 Bratislava-Staré Mesto

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