Active

SINEO Group s.r.o.

Company financial profile・Company ID 52420906・Exnárova 802/23, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52420906
Tax ID: 2121810317
VAT ID: SK2121810317, under §4, registered since Monday, October 10, 2022

Registered office: SINEO Group s.r.o.Exnárova 802/23 040 22 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, August 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54827/V

Profit 2024

−1,150 €

−102 %

Assets

67 K €

−5.5 %

Equity

59 K €

−1.9 %

Debt ratio

12.4 %

−3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−77 pp

Return on assets

ROE

-2.0 %

−91 pp

Return on equity

Current ratio

8.04

+26 %

Current assets / current liabilities

Earnings before tax

−810 €

−101 %

Profit + income tax

Effective tax

-42.0 %

−63 pp

Income tax / earnings before tax

Net working capital

59 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

513.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	87 K €	534 K €	0 €
Value added	1,802 €	71 K €	−598 €
Operating revenue	87 K €	534 K €	0 €
Profit after tax	1,418 €	54 K €	−1,150 €
Income tax	377 €	14 K €	340 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity59 K €
Liabilities8,353 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	107 K €	71 K €	67 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	107 K €	71 K €	67 K €
Inventory	45 K €	200 €	200 €
Non-current receivables	0 €	0 €	0 €
Current receivables	42 K €	54 K €	52 K €
Financial accounts	20 K €	17 K €	15 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	107 K €	71 K €	67 K €
Equity	6,418 €	60 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,418 €	55 K €
Profit/loss for the accounting period after tax	1,418 €	54 K €	−1,150 €
Liabilities	101 K €	11 K €	8,353 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	101 K €	11 K €	8,353 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, August 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 17, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 17, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 17, 2022
Prenájom hnuteľných vecíValid from Wednesday, August 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 17, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Tetiana Shyian
Konateľfrom Wednesday, August 17, 2022
Address Exnárova 802/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Tetiana ShyianInactive
KonateľWednesday, August 17, 2022 – Tuesday, December 19, 2023
Address Komenského 1113/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Serhii Kalyniuk
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Exnárova 802/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Serhii KalyniukInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, December 19, 2023
Address Komenského 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54827/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SINEO Group s.r.o.

Registered office

SINEO Group s.r.o.

Exnárova 802/23, 040 22 Košice - mestská časť Dargovských hrdinov

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SINEO Group 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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