Active

SINVEX s. r. o.

Company financial profile・Company ID 50013734・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2021

1.21 M €

−26 %

Company ID: 50013734
Tax ID: 2120147381
VAT ID: —

Registered office: SINVEX s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176413/B

Profit 2021

−2,825 €

−104 %

Assets

794 K €

+19 %

Equity

103 K €

−2.7 %

Debt ratio

87.0 %

+2.9 pp

Gross margin

32.1 %

+24 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−4.5 pp

Profit / revenue

ROA

-0.4 %

−11 pp

Return on assets

ROE

-2.7 %

−68 pp

Return on equity

Current ratio

1.15

−7.2 %

Current assets / current liabilities

Earnings before tax

−2,825 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

89 K €

−22 %

Current assets − current liabilities

Revenue CAGR

187.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	249 K €	387 K €	1.64 M €	1.2 M €
Value added	11 K €	60 K €	139 K €	384 K €
Operating revenue	249 K €	388 K €	1.64 M €	1.21 M €
Profit after tax	1,556 €	27 K €	69 K €	−2,825 €
Income tax	1,502 €	5,920 €	18 K €	0 €
Current income tax	1,502 €	5,920 €	18 K €	0 €

Assets

Non-current assets104 K €
Current assets690 K €
Accruals and deferrals70 €

Liabilities and equity

Equity103 K €
Liabilities691 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	107 K €	128 K €	666 K €	794 K €
Non-current assets	31 K €	30 K €	68 K €	104 K €
Property, plant and equipment	31 K €	30 K €	68 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	190 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	97 K €	598 K €	690 K €
Inventory	4,013 €	4,099 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	79 K €	502 K €	733 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,699 €	14 K €	96 K €	−42 K €
Accruals and deferrals	0 €	383 €	70 €	70 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	107 K €	128 K €	666 K €	794 K €
Equity	17 K €	44 K €	106 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	441 €	441 €	441 €	441 €
Profit/loss of previous years	181 €	1,737 €	22 K €	91 K €
Profit/loss for the accounting period after tax	1,556 €	27 K €	69 K €	−2,825 €
Liabilities	90 K €	84 K €	559 K €	691 K €
Non-current liabilities	13 €	65 €	118 €	142 €
Current liabilities	90 K €	68 K €	483 K €	601 K €
Short-term financial assistance	0 €	0 €	0 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	76 K €	59 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 1, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,961.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,568.19 €Yes

Business activities

11 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 27, 2015
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 27, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 27, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 20, 2015
Stavebné cenárstvoValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Jan Heuberk
Konateľfrom Sunday, December 31, 2023
Address Náměstí Svobody p.2/2, 51501 Teplice, Česká republika
Ing. Simeon StančíkInactive
KonateľMonday, May 2, 2016 – Monday, February 12, 2024
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Simeon StančíkInactive
KonateľMonday, May 2, 2016 – Friday, April 13, 2018
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Marek BodorInactive
KonateľTuesday, October 20, 2015 – Thursday, May 19, 2016
Address Chalupkova 159/8, 02204 Čadca, Slovenská republika

Related persons

1 active of 4

Shurnold Trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Ing. Simeon StančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Monday, February 12, 2024
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Simeon StančíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Friday, April 13, 2018
Address Sládkovičova 1909/4, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Marek BodorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, May 19, 2016
Address Chalupkova 159/8, 02204 Čadca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176413/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SINVEX s. r. o.

Registered office

SINVEX s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

SINVEX 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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