Company data from Slovak public registers

Active

SYNERGYM s. r. o.

Company financial profileCompany ID 48239801Gazdovský rad 41, 931 01 ŠamorínFounded 2015

Turnover 2024

55 K €

−17 %
Company ID
48239801
Tax ID
2120097364
VAT ID
SK2120097364, under §4, registered since Monday, October 19, 2015
Registered office
SYNERGYM s. r. o.Gazdovský rad 41 931 01 Šamorín
Established
Tuesday, July 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42342/T

Profit 2024

−16 K €

+75 %

Assets

78 K €

−9.8 %

Equity

38 K €

+462 %

Debt ratio

51.7 %

−60 pp

Gross margin

-15.4 %

+19 pp
Coming soon

Andromia score

Profit

+75 %
−14 K €−29 K €−21 K €−25 K €−15 K €−43 K €−42 K €−22 K €−64 K €−16 K €2015201620172018201920202021202220232024

Revenue

−35 %
3,776 €53 K €46 K €38 K €46 K €59 K €52 K €34 K €67 K €44 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

+66 pp

Profit / revenue

ROA

-20.5 %

+54 pp

Return on assets

ROE

-42.6 %

−659 pp

Return on equity

Current ratio

0.33

+110 %

Current assets / current liabilities

Earnings before tax

−15 K €

+76 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−24 K €

+66 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,776 €201553 K €201646 K €201747 K €201853 K €201961 K €202061 K €202134 K €202267 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €34 K €67 K €44 K €
Value added−18 K €−2,450 €−23 K €−6,746 €
Operating revenue61 K €34 K €67 K €55 K €
Profit after tax−42 K €−22 K €−64 K €−16 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets66 K €
  • Current assets12 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €54 K €86 K €78 K €
Non-current assets39 K €29 K €73 K €66 K €
Property, plant and equipment39 K €29 K €73 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €25 K €13 K €12 K €
Inventory25 K €21 K €9,218 €8,146 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,568 €3,568 €3,673 €2,826 €
Financial accounts3,004 €553 €431 €1,070 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €54 K €86 K €78 K €
Equity11 K €31 K €−10 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−42 K €−22 K €−64 K €−16 K €
Liabilities59 K €23 K €97 K €40 K €
Non-current liabilities15 K €6,931 €12 K €4,001 €
Current liabilities44 K €16 K €84 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions415 €396 €400 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period48.6 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Tuesday, July 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 14, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 14, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, July 14, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 14, 2015
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, July 14, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 14, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, July 14, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, July 14, 2015
  • prieskum trhu a verejnej mienky,Valid from Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 14, 2015

    Address Vinohradská ulica 173/8, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, July 14, 2015 – Monday, March 6, 2023

    Address Gazdovský rad 31/42, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, July 14, 2015 – Thursday, September 7, 2017

    Address Slnečnicová 1/245, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Vinohradská ulica 173/8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Monday, March 6, 2023

    Address Gazdovský rad 31/42, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, September 7, 2017

    Address Gazdovský rad 31/42, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Thursday, September 7, 2017

    Address Slnečnicová 1/245, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42342/T
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 8, 2017Zápisnica z valného zhromaždenia zo dňa 16.08.2017.
  • Tuesday, July 14, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
SYNERGYM s. r. o.

Registered office

SYNERGYM s. r. o.

Gazdovský rad 41, 931 01 Šamorín

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