Company data from Slovak public registers

SYNERGIE TEMPORARY HELP s. r. o.

Company financial profile・Company ID 48265403・Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

5.53 M €

+0.4 %
Company ID
48265403
Tax ID
2120142992
VAT ID
SK2120142992, under §4, registered since Wednesday, January 13, 2016
Registered office
SYNERGIE TEMPORARY HELP s. r. o.Dunajská 4 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, August 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105834/B

Profit 2025

19 K €

−71 %Net profit after tax

Assets

1.01 M €

−4.0 %Total assets, stated excl. VAT

Equity

187 K €

+11 %Assets less external liabilities

Debt ratio

81.6 %

−2.5 ppLiabilities / total assets

Gross margin

89.9 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
1,859 €−8,561 €−12 K €4,036 €−76 K €−14 K €1,361 €28 K €41 K €65 K €19 K €2015201620172018201920202021202220232024202520151,859 €2016−8,561 €2017−12 K €20184,036 €2019−76 K €2020−14 K €20211,361 €202228 K €202341 K €202465 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.1 %
15 K €557 K €1.36 M €2.12 M €1.34 M €1.55 M €2.73 M €4.27 M €5.44 M €5.49 M €5.5 M €20152016201720182019202020212022202320242025201515 K €2016557 K €20171.36 M €20182.12 M €20191.34 M €20201.55 M €20212.73 M €20224.27 M €20235.44 M €20245.49 M €20255.5 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

624 €2,880 €2,880 €0 €0 €0 €0 €16 K €13 K €30 K €22 K €20152016201720182019202020212022202320242025Total tax · 2015624 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202216 K €Total tax · 202313 K €Total tax · 202430 K €Total tax · 202522 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202216 K €Current tax · 202313 K €Current tax · 202430 K €Current tax · 202522 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

Profit margin

0.3 %

−0.8 pp

Profit / sales

ROA

1.9 %

−4.3 pp

Return on assets

ROE

10.2 %

−29 pp

Return on equity

Return on costs

0.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

89.4 %

−2.0 pp

Added value / revenue

Earnings before tax

41 K €

−57 %

Profit + income tax

Effective tax

53.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2015557 K €20161.36 M €20172.12 M €20181.34 M €20191.56 M €20202.74 M €20214.29 M €20225.45 M €20235.5 M €20245.53 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.27 M €5.44 M €5.49 M €5.5 M €
Value added3.93 M €5.1 M €5.03 M €4.94 M €
Operating revenue4.29 M €5.45 M €5.5 M €5.53 M €
Profit after tax28 K €41 K €65 K €19 K €
Income tax16 K €13 K €30 K €22 K €
Current income tax16 K €13 K €30 K €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.89 M €5.03 M €4.93 M €4.79 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.0 M €
  • Accruals and deferrals6,398 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity187 K €
  • Liabilities824 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets788 K €882 K €1.05 M €1.01 M €
Non-current assets989 €0 €0 €0 €
Property, plant and equipment989 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets784 K €878 K €1.04 M €1.0 M €
Inventory−383 €1,021 €1,021 €1,021 €
Non-current receivables0 €0 €0 €0 €
Current receivables626 K €791 K €770 K €722 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €86 K €270 K €281 K €
Accruals and deferrals3,579 €3,512 €12 K €6,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities788 K €882 K €1.05 M €1.01 M €
Equity62 K €103 K €167 K €187 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components151 €1,551 €3,000 €3,000 €
Profit/loss of previous years−106 K €−79 K €−40 K €24 K €
Profit/loss for the accounting period after tax28 K €41 K €65 K €19 K €
Liabilities726 K €779 K €885 K €824 K €
Non-current liabilities16 K €20 K €24 K €27 K €
Current liabilities685 K €695 K €778 K €720 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €65 K €84 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period44,637.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, February 4, 2016
  • administratívne službyValid from Friday, August 21, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, August 21, 2015
  • reklamné a marketingové službyValid from Friday, August 21, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 24, 2026

    Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, June 29, 2021 – Wednesday, March 2, 2022

    Address Alexander Square 15, SW3 2AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, June 29, 2021 – Thursday, July 30, 2026

    Address Boulevard Marbeau 30, 75116 Paríž, Francúzska republika

  • KonateľFriday, August 21, 2015 – Wednesday, August 11, 2021

    Address Avenue de Lamballe 7, 75016 Paríž, Francúzska republika

Related persons

2 active of 6
  • SYNERGIE, S.E.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address rue de Paris 160 bis, 92100 Boulogne-Billancourt, Francúzska republika

    Share100 %Contribution30,000 EUR
  • Prokuristafrom Thursday, March 3, 2022

    Address rue Samson 8, 93200 Saint-Denis, Francúzska republika

  • ProkuristaWednesday, January 28, 2026 – Thursday, July 30, 2026

    Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • ProkuristaThursday, November 10, 2022 – Thursday, March 2, 2023

    Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ProkuristaThursday, November 10, 2022 – Tuesday, January 27, 2026

    Address Traktorová 591/2, 05801 Poprad, Slovenská republika

  • SYNERGIE, S.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Wednesday, November 9, 2022

    Address Avenue du Colonel Bonnet 11, 75016 Paríž, Francúzska republika

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 4, 2016
    • Pribinova 4, 81109 Bratislava, Slovenská republikaFriday, August 21, 2015 – Wednesday, February 3, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105834/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SYNERGIE TEMPORARY HELP s. r. o.

Registered office

SYNERGIE TEMPORARY HELP s. r. o.

Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto

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