Company data from Slovak public registers

Active

SYMONY s.r.o.

Company financial profileCompany ID 50930982Bátorove Kosihy 1159, 94634 Bátorove KosihyFounded 2017

Turnover 2024

30 K €

+261 %
Company ID
50930982
Tax ID
2120530357
VAT ID
Registered office
SYMONY s.r.o.Bátorove Kosihy 1159 94634 Bátorove Kosihy
Established
Saturday, June 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43462/N

Profit 2024

−39 €

+99 %

Assets

23 K €

+149 %

Equity

−28 K €

−0.1 %

Debt ratio

221.9 %

−181 pp

Gross margin

21.2 %

+34 pp
Coming soon

Andromia score

Profit

+99 %
−12 K €−3,360 €−5,363 €913 €−4,622 €−4,493 €−3,807 €−39 €20172018201920202021202220232024

Revenue

+261 %
1,484 €5,374 €2,554 €11 K €1,462 €9,309 €8,238 €30 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+46 pp

Profit / revenue

ROA

-0.2 %

+41 pp

Return on assets

ROE

0.1 %

−14 pp

Return on equity

Current ratio

0.33

+34 %

Current assets / current liabilities

Earnings before tax

301 €

+108 %

Profit + income tax

Effective tax

113.0 %

+113 pp

Income tax / earnings before tax

Net working capital

−34 K €

−22 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,484 €20175,559 €20182,554 €201911 K €20201,462 €20219,309 €20228,238 €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,462 €9,309 €8,238 €30 K €
Value added−1,723 €−1,324 €−1,086 €6,307 €
Operating revenue1,462 €9,309 €8,238 €30 K €
Profit after tax−4,622 €−4,493 €−3,807 €−39 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,950 €
  • Current assets17 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,113 €5,500 €9,177 €23 K €
Non-current assets0 €0 €0 €5,950 €
Property, plant and equipment0 €0 €0 €5,950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,113 €5,500 €9,177 €17 K €
Inventory5,489 €3,602 €1,914 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €82 €1,544 €4,829 €
Financial accounts624 €1,816 €5,719 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,113 €5,500 €9,177 €23 K €
Equity−19 K €−24 K €−28 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−24 K €−29 K €−33 K €
Profit/loss for the accounting period after tax−4,622 €−4,493 €−3,807 €−39 €
Liabilities26 K €29 K €37 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €29 K €37 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, June 10, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Saturday, June 10, 2017
  • Počítačové službyValid from Saturday, June 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 10, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 10, 2017
  • Prevádzkovanie výdajne stravyValid from Saturday, June 10, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 10, 2017

    Address Bátorove Kosihy 1159, 94634 Bátorove Kosihy, Slovenská republika

  • Konateľfrom Saturday, June 10, 2017

    Address Bátorove Kosihy 1159, 94634 Bátorove Kosihy, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Bátorove Kosihy 1159, 94634 Bátorove Kosihy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Bátorove Kosihy 1159, 94634 Bátorove Kosihy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43462/N
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SYMONY s.r.o.

Registered office

SYMONY s.r.o.

Bátorove Kosihy 1159, 94634 Bátorove Kosihy

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