Company data from Slovak public registers

Andromia Insight
Active

Syngraph s. r. o.

Company financial profile・Company ID 51691990・Dúbravská 935/14, 97101 Prievidza・Founded 2018

Financial reportFinancial statements

Turnover 2024

17 K €

Company ID
51691990
Tax ID
2120755274
VAT ID
—
Registered office
Syngraph s. r. o.Dúbravská 935/14 97101 Prievidza
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36426/R

Profit 2024

3,278 €

+150 %

Assets

752 €

−92 %

Equity

−25 K €

+12 %

Debt ratio

3,454.0 %

+3,039 pp

Gross margin

-17.9 %

Coming soon

Andromia score

—

Profit

+150 %
559 €−12 K €−18 K €13 K €−11 K €−6,498 €3,278 €2018201920202021202220232024

Revenue

5,699 €7,123 €444 €43 K €0 €0 €2,412 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

Profit / revenue

ROA

435.9 %

+508 pp

Return on assets

ROE

-13.0 %

−36 pp

Return on equity

Current ratio

0.06

−72 %

Current assets / current liabilities

Earnings before tax

3,618 €

+156 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,699 €20187,183 €20191,374 €202046 K €20212,271 €20220 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €0 €0 €2,412 €
Value added24 K €−3,341 €−2,490 €−432 €
Operating revenue46 K €2,271 €0 €17 K €
Profit after tax13 K €−11 K €−6,498 €3,278 €
Income tax715 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets752 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €14 K €9,035 €752 €
Non-current assets9,421 €6,004 €3,697 €0 €
Property, plant and equipment9,421 €6,004 €3,697 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,582 €8,451 €5,338 €752 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,525 €4,582 €4,183 €−838 €
Financial accounts−2,943 €3,869 €1,155 €1,590 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €14 K €9,035 €752 €
Equity−11 K €−22 K €−29 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−16 K €−27 K €−34 K €
Profit/loss for the accounting period after tax13 K €−11 K €−6,498 €3,278 €
Liabilities27 K €36 K €38 K €26 K €
Non-current liabilities5,000 €14 K €14 K €14 K €
Current liabilities22 K €22 K €24 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €0 €0 €715 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 4, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 4, 2021
  • Administratívne službyValid from Friday, May 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2018
  • Počítačové službyValid from Friday, May 4, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 4, 2018
  • Reklamné a marketingové službyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Silvia Hájovská
    Konateľfrom Friday, November 15, 2024

    Address Jána Halašu 2700/10, 91108 Trenčín, Slovenská republika

  • Bc. Roman FuroInactive
    KonateľWednesday, May 15, 2019 – Friday, November 22, 2024

    Address Košovská cesta 63/8, 97101 Prievidza, Slovenská republika

  • Silvia VážanováInactive
    KonateľFriday, May 4, 2018 – Friday, May 24, 2019

    Address Košovská cesta 63/8, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5
  • Silvia Hájovská
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Jána Halašu 2700/10, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. František Küffer
    Prokuristafrom Tuesday, September 28, 2021

    Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

  • JUDr. Ing. František KüfferInactive
    ProkuristaTuesday, September 28, 2021 – Friday, November 22, 2024

    Address Ulica J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

  • Bc. Roman FuroInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Friday, November 22, 2024

    Address Košovská cesta 63/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia VážanováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, May 24, 2019

    Address Košovská cesta 63/8, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36426/R
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Syngraph s. r. o.

Registered office

Syngraph s. r. o.

Dúbravská 935/14, 97101 Prievidza

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