Active

Sydney Corp s.r.o.

Company financial profile・Company ID 51645033・Košická 52/A, 82108 Bratislava-mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2020

407 K €

+209 %

Company ID: 51645033
Tax ID: 2120735529
VAT ID: —

Registered office: Sydney Corp s.r.o.Košická 52/A 82108 Bratislava-mestská časť Ružinov
Established: Tuesday, April 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156594/B

Profit 2020

3,127 €

−11 %

Assets

35 K €

+14 %

Equity

33 K €

+10 %

Debt ratio

5.6 %

+2.9 pp

Gross margin

2.9 %

−1.4 pp

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Andromia score

—

Profit

−11 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.9 pp

Profit / revenue

ROA

8.9 %

−2.5 pp

Return on assets

ROE

9.5 %

−2.3 pp

Return on equity

Current ratio

17.93

−52 %

Current assets / current liabilities

Earnings before tax

4,098 €

−11 %

Profit + income tax

Effective tax

23.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+10 %

Current assets − current liabilities

Revenue CAGR

156.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	62 K €	132 K €	407 K €
Value added	11 K €	5,740 €	12 K €
Operating revenue	62 K €	132 K €	407 K €
Profit after tax	2,369 €	3,514 €	3,127 €
Income tax	630 €	1,099 €	971 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity33 K €
Liabilities1,950 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	8,917 €	31 K €	35 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,917 €	31 K €	35 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,125 €	1,635 €	1,254 €
Financial accounts	1,792 €	29 K €	34 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	8,917 €	31 K €	35 K €
Equity	2,370 €	30 K €	33 K €
Share capital	0 €	24 K €	24 K €
Profit/loss of previous years	0 €	2,369 €	5,883 €
Profit/loss for the accounting period after tax	2,369 €	3,514 €	3,127 €
Liabilities	6,547 €	827 €	1,950 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,547 €	827 €	1,950 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, April 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 10, 2018
Fotografické službyValid from Tuesday, April 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 10, 2018
Prenájom hnuteľných vecíValid from Tuesday, April 10, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Doc. Sydney Matthieu Montésinos
Konateľfrom Monday, June 28, 2021
Address Camp Raffalli 2B, 20260 Calvi, Francúzska republika
Marián KučákInactive
KonateľThursday, May 24, 2018 – Wednesday, October 20, 2021
Address Oščadnica 875, 02301 Oščadnica, Slovenská republika
Zuzana ŠvecováInactive
KonateľTuesday, April 10, 2018 – Friday, June 15, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4

Doc. Sydney Matthieu Montésinos
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Camp Raffalli 2B, 20260 Calvi, Francúzska republika
Share100 %Contribution24,000 EUR
Marián KučákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Wednesday, October 20, 2021
Address Oščadnica 875, 02301 Oščadnica, Slovenská republika
Share100 %Contribution24,000 EUR
Peter ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, June 15, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠvecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, June 15, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156594/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sydney Corp s.r.o.

Registered office

Sydney Corp s.r.o.

Košická 52/A, 82108 Bratislava-mestská časť Ružinov

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Sydney Corp 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

Registered office

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