Company data from Slovak public registers

Andromia Insight
Active

SYO Pharm s.r.o.

Company financial profile・Company ID 50514059・Čergovská 7, 052 01 Spišská Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2025

45 K €

−25 %
Company ID
50514059
Tax ID
2120357085
VAT ID
SK2120357085, under §4, registered since Wednesday, June 1, 2022
Registered office
SYO Pharm s.r.o.Čergovská 7 052 01 Spišská Nová Ves
Established
Friday, September 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39962/V

Profit 2025

−21 K €

−1,644 %

Assets

30 K €

−50 %

Equity

5,372 €

−80 %

Debt ratio

81.8 %

+27 pp

Gross margin

49.9 %

−4.3 pp
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Andromia score

—

Profit

−1,644 %
156 €−11 K €−12 K €−7,191 €−4,195 €18 K €18 K €20 K €−1,232 €−21 K €2016201720182019202020212022202320242025

Revenue

−30 %
5,772 €4,410 €17 K €4,355 €1,330 €34 K €62 K €81 K €60 K €42 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−46 pp

Profit / revenue

ROA

-72.8 %

−71 pp

Return on assets

ROE

-400.0 %

−395 pp

Return on equity

Current ratio

7.36

+4.8 %

Current assets / current liabilities

Earnings before tax

−21 K €

−7,675 %

Profit + income tax

Effective tax

-1.6 %

+351 pp

Income tax / earnings before tax

Net working capital

19 K €

−17 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,772 €20164,410 €201723 K €20184,355 €20191,330 €202034 K €202162 K €202282 K €202360 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €81 K €60 K €42 K €
Value added37 K €45 K €33 K €21 K €
Operating revenue62 K €82 K €60 K €45 K €
Profit after tax18 K €20 K €−1,232 €−21 K €
Income tax3,767 €4,980 €960 €340 €

Assets

  • Non-current assets6,983 €
  • Current assets23 K €

Liabilities and equity

  • Equity5,372 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €42 K €59 K €30 K €
Non-current assets20 K €14 K €32 K €6,983 €
Property, plant and equipment20 K €14 K €32 K €6,983 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,716 €28 K €27 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €5,332 €4,014 €
Financial accounts9,716 €15 K €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €42 K €59 K €30 K €
Equity8,089 €28 K €27 K €5,372 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €2,589 €23 K €21 K €
Profit/loss for the accounting period after tax18 K €20 K €−1,232 €−21 K €
Liabilities21 K €14 K €32 K €24 K €
Non-current liabilities12 K €4,539 €28 K €21 K €
Current liabilities9,701 €9,390 €3,888 €3,058 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

44 €480 €0 €0 €0 €1,470 €3,767 €4,980 €960 €340 €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 period0 €Tax liability for the period596.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 30, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 30, 2016
  • Služby súvisiace so skrášľovaním telaValid from Friday, September 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 30, 2016
  • Výkon činnosti stavbyvedúceho: Technické, technologické a energetické vybavenie stavieb – elektrotechnické zariadeniaValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maroš Ondas
    Konateľfrom Wednesday, January 12, 2022

    Address Čergovská 2736/7, 05201 Spišská Nová Ves, Slovenská republika

  • Jozef KovaľInactive
    KonateľFriday, September 30, 2016 – Wednesday, January 26, 2022

    Address Čergovská 7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Maroš Ondas
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Čergovská 2736/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KovaľInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, January 26, 2022

    Address Čergovská 7, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39962/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SYO Pharm s.r.o.

Registered office

SYO Pharm s.r.o.

Čergovská 7, 052 01 Spišská Nová Ves

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