Company data from Slovak public registers

Active

SINICYN s.r.o.

Company financial profileCompany ID 52985121Bruselská 4, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2020

Turnover 2025

4,229

+176 %
Company ID
52985121
Tax ID
2121220717
VAT ID
Registered office
SINICYN s.r.o.Bruselská 4 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, March 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48593/V

Profit 2025

−1,920 €

−47 %

Assets

605 €

+159 %

Equity

−2,033 €

−1,699 %

Debt ratio

436.0 %

+288 pp

Gross margin

13.8 %

Coming soon

Andromia score

Profit

−47 %
−2,904 €2,470 €1,855 €−5,230 €−1,304 €−1,920 €202020212022202320242025

Revenue

5,004 €13 K €11 K €3,970 €0 €4,229 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.4 %

+40 pp

Profit / revenue

ROA

-317.4 %

+240 pp

Return on assets

ROE

94.4 %

−1,060 pp

Return on equity

Current ratio

0.23

−66 %

Current assets / current liabilities

Earnings before tax

−1,580 €

−64 %

Profit + income tax

Effective tax

-21.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−2,019 €

−1,805 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,491 €202016 K €202113 K €20223,971 €20231,534 €20244,229 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €3,970 €0 €4,229 €
Value added2,302 €−2,572 €−1,647 €584 €
Operating revenue13 K €3,971 €1,534 €4,229 €
Profit after tax1,855 €−5,230 €−1,304 €−1,920 €
Income tax150 €0 €340 €340 €
Current income tax150 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets605 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,033 €
  • Liabilities2,638 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,428 €3,224 €234 €605 €
Non-current assets2,973 €743 €0 €0 €
Property, plant and equipment2,973 €743 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,455 €2,481 €234 €605 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €840 €119 €182 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,955 €1,641 €115 €423 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,428 €3,224 €234 €605 €
Equity6,421 €1,191 €−113 €−2,033 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−434 €1,421 €−3,809 €−5,113 €
Profit/loss for the accounting period after tax1,855 €−5,230 €−1,304 €−1,920 €
Liabilities521 €547 €347 €2,638 €
Non-current liabilities7 €7 €7 €14 €
Current liabilities514 €540 €340 €2,624 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,486 €1,486 €0 €0 €

Income tax

Tax liability trend

0 €200 €150 €0 €340 €340 €202020212022202320242025
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

15 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Wednesday, June 4, 2025
  • Dokončovacie stavebné práceValid from Wednesday, March 18, 2020
  • Keramická výrobaValid from Wednesday, March 18, 2020
  • Odevná výrobaValid from Wednesday, March 18, 2020
  • Opracovanie drevnej hmotyValid from Wednesday, March 18, 2020
  • Prípravné práce k realizácii staviebValid from Wednesday, March 18, 2020
  • Reklamné a marketingové službyValid from Wednesday, March 18, 2020
  • Sprostredkovacie činnosti v oblasti obchodu,služieb a výrobyValid from Wednesday, March 18, 2020
  • Textílna výrobaValid from Wednesday, March 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2025

    Address Bruselska 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľWednesday, March 18, 2020 – Tuesday, June 3, 2025

    Address Vyšná Hutka 76, 04018 Vyšná Hutka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Bruselska 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Tuesday, June 3, 2025

    Address Vyšná Hutka 76, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48593/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SINICYN s.r.o.

Registered office

SINICYN s.r.o.

Bruselská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce

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