Company data from Slovak public registers

Andromia Insight
Active

Syntax Systems s. r. o.

Company financial profile・Company ID 50215302・Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

12.43 M €

+22 %
Company ID
50215302
Tax ID
2120214866
VAT ID
SK2120214866, under §4, registered since Monday, June 13, 2016
Registered office
Syntax Systems s. r. o.Protifašistických bojovníkov 11 04001 Košice - mestská časť Staré Mesto
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38700/V

Profit 2025

572 K €

+66 %

Assets

4.12 M €

−8.4 %

Equity

1.56 M €

−35 %

Debt ratio

62.1 %

+15 pp

Gross margin

88.6 %

−1.2 pp
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Andromia score

—

Profit

+66 %
−221 K €173 K €220 K €111 K €330 K €447 K €323 K €299 K €344 K €572 K €2016201720182019202020212022202320242025

Revenue

+22 %
0 €0 €3.09 M €3.75 M €4.49 M €5.94 M €7.0 M €8.9 M €10.18 M €12.43 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.2 pp

Profit / revenue

ROA

13.9 %

+6.2 pp

Return on assets

ROE

36.6 %

+22 pp

Return on equity

Current ratio

3.10

−40 %

Current assets / current liabilities

Earnings before tax

822 K €

+86 %

Profit + income tax

Effective tax

30.4 %

+8.3 pp

Income tax / earnings before tax

Net working capital

2.66 M €

−23 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

842 K €20162.61 M €20173.09 M €20183.75 M €20194.49 M €20205.94 M €20217.0 M €20228.9 M €202310.18 M €202412.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.0 M €8.9 M €10.18 M €12.43 M €
Value added6.07 M €7.85 M €9.15 M €11.02 M €
Operating revenue7.0 M €8.9 M €10.18 M €12.43 M €
Profit after tax323 K €299 K €344 K €572 K €
Income tax121 K €115 K €97 K €250 K €
Current income tax120 K €163 K €167 K €258 K €

Assets

  • Non-current assets90 K €
  • Current assets3.92 M €
  • Accruals and deferrals106 K €

Liabilities and equity

  • Equity1.56 M €
  • Liabilities2.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.11 M €3.79 M €4.5 M €4.12 M €
Non-current assets105 K €83 K €113 K €90 K €
Property, plant and equipment104 K €79 K €111 K €90 K €
Non-current intangible assets890 €3,430 €1,876 €322 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.94 M €3.63 M €4.29 M €3.92 M €
Inventory0 €0 €0 €0 €
Non-current receivables177 K €225 K €313 K €331 K €
Current receivables1.99 M €2.71 M €3.03 M €1.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts769 K €695 K €942 K €1.79 M €
Accruals and deferrals69 K €71 K €96 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.11 M €3.79 M €4.5 M €4.12 M €
Equity1.9 M €2.05 M €2.39 M €1.56 M €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years1.09 M €1.26 M €1.56 M €508 K €
Profit/loss for the accounting period after tax323 K €299 K €344 K €572 K €
Liabilities1.21 M €1.74 M €2.1 M €2.56 M €
Non-current liabilities20 K €147 K €111 K €77 K €
Current liabilities584 K €749 K €823 K €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions591 K €818 K €1.14 M €1.17 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €93 K €−7,498 €49 K €95 K €142 K €121 K €115 K €97 K €250 K €2016201720182019202020212022202320242025
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 period11,538.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • počítačové službyValid from Friday, March 4, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 4, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

4 active of 12
  • Björn Haiko Bartheidel
    Konateľfrom Wednesday, February 12, 2025

    Address Diltheystraße 32, 41239 Mönchengladbach, Nemecká spolková republika

  • Dirk Schawag
    Konateľfrom Tuesday, March 28, 2023

    Address Beethovenstraβe 2, 36119 Neuhof, Nemecká spolková republika

  • Christian Primeau
    Konateľfrom Monday, September 9, 2019

    Address Rue de Duneau 36, QC J5R 6X8 Candiac, Kanada

  • Milan Števkov
    Konateľfrom Monday, July 11, 2016

    Address Trieda SNP 2336/61B, 04001 Košice - mestská časť Západ, Slovenská republika

  • Dawn McNabbInactive
    KonateľTuesday, June 11, 2019 – Monday, June 26, 2023

    Address Ludolf-Krehl-Straße 5, 69120 Heidelberg, Nemecká spolková republika

  • Dawn McNabbInactive
    KonateľTuesday, June 11, 2019 – Thursday, August 18, 2022

    Address Ludolf-Krehl-Straße 5, 69120 Heidelberg, Nemecká spolková republika

  • Ralf SuerkenInactive
    KonateľTuesday, June 11, 2019 – Monday, July 14, 2025

    Address Im Gründchen 26, 61389 Schmitten, Nemecká spolková republika

  • Mohammad SA AhmmadInactive
    KonateľMonday, September 11, 2017 – Tuesday, July 23, 2019

    Address BLV la paz, Lomas de angelopolis III cascatta 25 Col, 72850 Ocoyucan, Puebla, Spojené štáty mexické

  • Markus StotzInactive
    KonateľMonday, July 11, 2016 – Tuesday, July 23, 2019

    Address Teckstraße 25, 71088 Holzgerlingen, Nemecká spolková republika

  • Milan ŠtevkovInactive
    KonateľMonday, July 11, 2016 – Monday, July 14, 2025

    Address Trieda SNP 2336/61B, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Syntax Service GmbH
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Höhnerweg 2-4, 69469 Weinheim, Nemecká spolková republika

    Share99 %Contribution74,250 EUR
  • Syntax Germany Acquisition GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Höhnerweg 2-4, 69469 Weinheim, Nemecká spolková republika

    Share1 %Contribution750 EUR
  • Syntax Service GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Thursday, August 18, 2022

    Address Höhnerweg 2-4, 69469 Weinheim, Nemecká spolková republika

    Share99 %Contribution74,250 EUR
  • Syntax Germany Acquisition GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Tuesday, April 20, 2021

    Address Thurn-und-Taxis-Platz 6, 60313 Frankfurt nad Mohanom, Nemecká spolková republika

    Share1 %Contribution750 EUR
  • Externa Handels - und Beteiligungsgesellschaft mit beschränkter HaftungInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Thursday, April 25, 2019

    Address Höhnerweg 2-4, 69469 Weinheim, Nemecká spolková republika

    Share1 %Contribution750 EUR
  • FIT Service GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, July 23, 2019

    Address Höhnerweg 2-4, 69469 Weinheim, Nemecká spolková republika

  • Freudenberg Handels-und Beteiligungs-GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Friday, January 11, 2019

    Address Höhnerweg 2-4, 69469 Weinheim, Nemecká spolková republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38700/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Syntax Systems s. r. o.

Registered office

Syntax Systems s. r. o.

Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto

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