Company data from Slovak public registers

Andromia Insight
Active

SYNERGOS s.r.o.

Company financial profile・Company ID 51318903・Palánok 1, 949 01 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2025

131 K €

−19 %
Company ID
51318903
Tax ID
2120670277
VAT ID
SK2120670277, under §4, registered since Sunday, April 1, 2018
Registered office
SYNERGOS s.r.o.Palánok 1 949 01 Nitra
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44907/N

Profit 2025

3,224 €

+302 %

Assets

56 K €

−52 %

Equity

30 K €

+8.4 %

Debt ratio

46.7 %

−30 pp

Gross margin

17.8 %

+0.4 pp
Coming soon

Andromia score

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Profit

+302 %
605 €1,319 €4,204 €4,581 €12 K €1,412 €802 €3,224 €20182019202020212022202320242025

Revenue

−19 %
196 K €383 K €325 K €212 K €324 K €168 K €162 K €131 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.0 pp

Profit / revenue

ROA

5.8 %

+5.1 pp

Return on assets

ROE

10.9 %

+7.9 pp

Return on equity

Current ratio

2.09

−11 %

Current assets / current liabilities

Earnings before tax

4,081 €

+302 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2018399 K €2019363 K €2020231 K €2021330 K €2022168 K €2023162 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €168 K €162 K €131 K €
Value added45 K €26 K €28 K €23 K €
Operating revenue330 K €168 K €162 K €131 K €
Profit after tax12 K €1,412 €802 €3,224 €
Income tax3,325 €382 €214 €857 €
Current income tax3,325 €382 €214 €857 €

Assets

  • Non-current assets1,117 €
  • Current assets54 K €
  • Accruals and deferrals761 €

Liabilities and equity

  • Equity30 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €110 K €116 K €56 K €
Non-current assets22 K €12 K €5,584 €1,117 €
Property, plant and equipment22 K €12 K €5,584 €1,117 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €97 K €109 K €54 K €
Inventory0 €17 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €5,812 €40 K €2,147 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €74 K €46 K €28 K €
Accruals and deferrals784 €949 €909 €761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €110 K €116 K €56 K €
Equity26 K €27 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,541 €20 K €22 K €21 K €
Profit/loss for the accounting period after tax12 K €1,412 €802 €3,224 €
Liabilities77 K €83 K €89 K €26 K €
Non-current liabilities62 €16 K €12 K €0 €
Current liabilities30 K €26 K €47 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €41 K €30 K €0 €
Short-term bank loans0 €355 €76 €314 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

161 €399 €1,161 €1,222 €3,325 €382 €214 €857 €20182019202020212022202320242025
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 period75.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 28, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 28, 2018
  • Administratívne službyValid from Thursday, January 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Holička
    Konateľfrom Thursday, January 25, 2018

    Address Ulica Janka Alexyho 2727/13, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Martin Holička
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Ulica Janka Alexyho 2727/13, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HoličkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, July 4, 2022

    Address Velčice 416, 95171 Velčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44907/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SYNERGOS s.r.o.

Registered office

SYNERGOS s.r.o.

Palánok 1, 949 01 Nitra

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