Active

.SyL s.r.o.

Company financial profile・Company ID 50426672・Podhorská 16, 90001 Modra・Founded 2016

Financial report Financial statements

Turnover 2025

71 K €

−16 %

Company ID: 50426672
Tax ID: 2120327253
VAT ID: SK2120327253, under §4, registered since Thursday, October 15, 2020

Registered office: .SyL s.r.o.Podhorská 16 90001 Modra
Established: Saturday, July 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112826/B

Profit 2025

23 K €

−41 %

Assets

168 K €

+12 %

Equity

161 K €

+22 %

Debt ratio

4.5 %

−8.1 pp

Gross margin

74.9 %

−7.3 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

−14 pp

Profit / revenue

ROA

13.8 %

−12 pp

Return on assets

ROE

14.5 %

−15 pp

Return on equity

Current ratio

20.19

+153 %

Current assets / current liabilities

Earnings before tax

27 K €

−47 %

Profit + income tax

Effective tax

12.2 %

−9.6 pp

Income tax / earnings before tax

Net working capital

144 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	100 K €	84 K €	71 K €
Value added	92 K €	81 K €	69 K €	53 K €
Operating revenue	103 K €	100 K €	85 K €	71 K €
Profit after tax	50 K €	43 K €	39 K €	23 K €
Income tax	13 K €	12 K €	11 K €	3,240 €

Assets

Non-current assets16 K €
Current assets152 K €

Liabilities and equity

Equity161 K €
Liabilities7,528 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	131 K €	151 K €	168 K €
Non-current assets	7,516 €	−120 €	0 €	16 K €
Property, plant and equipment	7,516 €	−120 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	131 K €	151 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	112 K €	148 K €	149 K €
Financial accounts	17 K €	19 K €	3,341 €	2,886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	131 K €	151 K €	168 K €
Equity	50 K €	93 K €	132 K €	161 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	50 K €	93 K €	132 K €
Profit/loss for the accounting period after tax	50 K €	43 K €	39 K €	23 K €
Liabilities	43 K €	38 K €	19 K €	7,528 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	38 K €	19 K €	7,528 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period787.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14.3 €Yes

Business activities

24 registered activities

Administratívne službyValid from Saturday, July 16, 2016
Činnosť podnikateľských, organizačných, ekonomických a účtovných poradcovValid from Saturday, July 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 16, 2016
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Saturday, July 16, 2016
Organizovanie športových, kultúrnych a iných spoločenských udalostíValid from Saturday, July 16, 2016
Počítačové službyValid from Saturday, July 16, 2016
Prekladateľské a tlmočnícke služby: francúzsky jazyk, ruský jazykValid from Saturday, July 16, 2016
Prenájom hnuteľných vecíValid from Saturday, July 16, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Sylvia Ličková
Konateľfrom Saturday, July 16, 2016
Address Podhorská 16, 90001 Modra, Slovenská republika

Related persons

2 active of 2

Mgr. Andrej Ličko
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2016
Address Podhorská 16, 90001 Modra, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Sylvia Ličková
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2016
Address Podhorská 16, 90001 Modra, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112826/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 16, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.07.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

.SyL s.r.o.

Registered office

.SyL s.r.o.

Podhorská 16, 90001 Modra

Open in Google Maps

.SyL 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

Legal facts

Registered office

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