Company data from Slovak public registers

Active

SYNOX s.r.o.

Company financial profileCompany ID 51705974Predmier 124, 01351 PredmierFounded 2018

Turnover 2024

226 K €

−25 %
Company ID
51705974
Tax ID
2120760763
VAT ID
SK2120760763, under §4, registered since Friday, July 26, 2019
Registered office
SYNOX s.r.o.Predmier 124 01351 Predmier
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70062/L

Profit 2024

−18 K €

−498 %

Assets

174 K €

−14 %

Equity

−86 €

−100 %

Debt ratio

100.1 %

+9.0 pp

Gross margin

29.0 %

−7.5 pp
Coming soon

Andromia score

Profit

−498 %
−11 K €1,661 €25 K €−3,174 €−3,165 €4,598 €−18 K €2018201920202021202220232024

Revenue

+72 %
21 K €27 K €69 K €95 K €107 K €126 K €217 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−9.6 pp

Profit / revenue

ROA

-10.5 %

−13 pp

Return on assets

ROE

21,296.5 %

+21,271 pp

Return on equity

Current ratio

1.79

−78 %

Current assets / current liabilities

Earnings before tax

−17 K €

−392 %

Profit + income tax

Effective tax

-5.5 %

−28 pp

Income tax / earnings before tax

Net working capital

19 K €

−63 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201845 K €201969 K €202096 K €2021141 K €2022302 K €2023226 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods95 K €107 K €126 K €217 K €
Value added52 K €42 K €46 K €63 K €
Operating revenue96 K €141 K €302 K €226 K €
Profit after tax−3,174 €−3,165 €4,598 €−18 K €
Income tax940 €1,528 €1,336 €960 €

Assets

  • Non-current assets131 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−86 €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets131 K €239 K €203 K €174 K €
Non-current assets107 K €195 K €145 K €131 K €
Property, plant and equipment107 K €195 K €145 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €44 K €58 K €43 K €
Inventory283 €272 €444 €614 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €31 K €23 K €28 K €
Financial accounts6,492 €12 K €35 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €239 K €203 K €174 K €
Equity17 K €14 K €18 K €−86 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €12 K €8,131 €13 K €
Profit/loss for the accounting period after tax−3,174 €−3,165 €4,598 €−18 K €
Liabilities114 K €225 K €184 K €174 K €
Non-current liabilities87 K €197 K €135 K €121 K €
Current liabilities27 K €28 K €7,023 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €41 K €29 K €
Provisions114 €304 €626 €0 €

Income tax

Tax liability trend

0 €0 €3,922 €940 €1,528 €1,336 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, July 8, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period697.16 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,401.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,493.43 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Dizajnérske činnostiValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 10, 2018
  • Kuriérske službyValid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, May 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 6, 2019

    Address Predmier 124, 01351 Predmier, Slovenská republika

  • KonateľWednesday, July 11, 2018 – Tuesday, February 19, 2019

    Address Predmier 124, 01351 Predmier, Slovenská republika

  • KonateľThursday, May 10, 2018 – Tuesday, July 31, 2018

    Address Predmier 124, 01351 Predmier, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Predmier 124, 01351 Predmier, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Tuesday, February 19, 2019

    Address Predmier 124, 01351 Predmier, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Tuesday, July 31, 2018

    Address Predmier 124, 01351 Predmier, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70062/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SYNOX s.r.o.

Registered office

SYNOX s.r.o.

Predmier 124, 01351 Predmier

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