Synergia Trade, s.r.o.

Company financial profile・Company ID 51419157・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2023

6.86 M €

−49 %

Company ID: 51419157
Tax ID: 2120705961
VAT ID: —

Registered office: Synergia Trade, s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150919/B

Profit 2023

19 K €

−95 %Net profit after tax

Assets

5.65 M €

+12 %Total assets, stated excl. VAT

Equity

700 K €

+2.8 %Assets less external liabilities

Debt ratio

87.6 %

+1.1 ppLiabilities / total assets

Gross margin

0.8 %

−6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−95 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.4 pp

Profit / revenue

Profit margin

0.6 %

−5.0 pp

Profit / sales

ROA

0.3 %

−6.7 pp

Return on assets

ROE

2.7 %

−49 pp

Return on equity

Return on costs

0.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−3.0 pp

Added value / revenue

Earnings before tax

24 K €

−95 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	0 €	1.72 M €	6.35 M €	3.1 M €
Value added	0 €	407 K €	449 K €	24 K €
Operating revenue	0 €	3.08 M €	13.38 M €	6.86 M €
Profit after tax	0 €	321 K €	354 K €	19 K €
Income tax	0 €	85 K €	94 K €	5,018 €
Current income tax	—	85 K €	94 K €	5,018 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets72 K €
Current assets5.58 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity700 K €
Liabilities4.95 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2021	2022	2023
Total assets	0 €	3.12 M €	5.03 M €	5.65 M €
Non-current assets	0 €	72 K €	72 K €	72 K €
Property, plant and equipment	0 €	72 K €	72 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	3.05 M €	4.96 M €	5.58 M €
Inventory	0 €	0 €	1.14 M €	1.5 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3.04 M €	3.8 M €	4.06 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	7,080 €	21 K €	21 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	0 €	3.12 M €	5.03 M €	5.65 M €
Equity	0 €	327 K €	681 K €	700 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	695 €	322 K €	676 K €
Profit/loss for the accounting period after tax	0 €	321 K €	354 K €	19 K €
Liabilities	0 €	2.79 M €	4.35 M €	4.95 M €
Non-current liabilities	0 €	1.28 M €	1.28 M €	1.28 M €
Current liabilities	0 €	1.52 M €	3.07 M €	3.67 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	125 €	125 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onMonday, October 31, 2022Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount736.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,593.13 €Yes

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
Čistiace a upratovacie službyValid from Thursday, March 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
Počítačové službyValid from Thursday, March 1, 2018
Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 1, 2018
Reklamné a marketingové službyValid from Thursday, March 1, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 7

Leoš TřešňákEnded
KonateľWednesday, October 1, 2025 – Tuesday, March 10, 2026
Address Plzeňská 3352/156, 15000 Praha 5, Česká republika
Ing. Matej ChrenkoEnded
KonateľMonday, May 17, 2021 – Wednesday, February 11, 2026
Address Hviezdoslavova 1408/39A, 92001 Hlohovec, Slovenská republika
Štefan BagoEnded
KonateľWednesday, March 24, 2021 – Tuesday, June 18, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jozef UhrínEnded
KonateľFriday, March 19, 2021 – Thursday, July 21, 2022
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Bc. Miroslav KučeraEnded
KonateľThursday, December 17, 2020 – Monday, May 3, 2021
Address J. Kráľa 1124/79, 02001 Púchov, Slovenská republika
JUDr. Michal ValachEnded
KonateľThursday, May 16, 2019 – Monday, February 15, 2021
Address Reca 597, 92525 Reca, Slovenská republika
Jozef ČimboraEnded
KonateľThursday, March 1, 2018 – Monday, February 15, 2021
Address Šafárikova 369/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Štefan BagoActive
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026
Address Andreja Hlinku 4673/64, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan BagoEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Wednesday, February 11, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef UhrínEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Thursday, July 21, 2022
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Bc. Miroslav KučeraEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Monday, May 3, 2021
Address J. Kráľa 1125/79, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ČimboraEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, February 15, 2021
Address Šafárikova 369/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 10, 2021
- Lužná 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, February 16, 2021 – Thursday, September 9, 2021
- Jarmočná 15, 94901 Nitra, Slovenská republikaThursday, March 1, 2018 – Monday, February 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150919/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Synergia Trade, s.r.o.

Registered office

Synergia Trade, s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Synergia Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today