Active

Sycom Systems s.r.o.

Company financial profile・Company ID 53035780・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial report Financial statements

Turnover 2024

255 K €

+38 %

Company ID: 53035780
Tax ID: 2121235402
VAT ID: SK2121235402, under §4, registered since Monday, June 1, 2020

Registered office: Sycom Systems s.r.o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established: Saturday, April 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48782/V

Profit 2024

8,408 €

+26 %

Assets

140 K €

−41 %

Equity

45 K €

+23 %

Debt ratio

67.6 %

−17 pp

Gross margin

25.6 %

+3.2 pp

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Andromia score

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Profit

+26 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.3 pp

Profit / revenue

ROA

6.0 %

+3.2 pp

Return on assets

ROE

18.6 %

+0.5 pp

Return on equity

Current ratio

8.36

+269 %

Current assets / current liabilities

Earnings before tax

12 K €

+29 %

Profit + income tax

Effective tax

26.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

83 K €

−15 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	219 K €	183 K €	139 K €
Value added	22 K €	16 K €	41 K €	36 K €
Operating revenue	153 K €	219 K €	185 K €	255 K €
Profit after tax	14 K €	6,651 €	6,647 €	8,408 €
Income tax	3,885 €	2,233 €	2,282 €	3,092 €

Assets

Non-current assets46 K €
Current assets94 K €

Liabilities and equity

Equity45 K €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	233 K €	238 K €	140 K €
Non-current assets	19 K €	46 K €	64 K €	46 K €
Property, plant and equipment	−3,654 €	24 K €	43 K €	25 K €
Non-current intangible assets	23 K €	22 K €	21 K €	20 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	187 K €	174 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	160 €	46 K €	43 K €
Current receivables	81 K €	159 K €	97 K €	30 K €
Financial accounts	44 K €	28 K €	30 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	233 K €	238 K €	140 K €
Equity	24 K €	30 K €	37 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,717 €	19 K €	25 K €	32 K €
Profit/loss for the accounting period after tax	14 K €	6,651 €	6,647 €	8,408 €
Liabilities	121 K €	202 K €	201 K €	94 K €
Non-current liabilities	0 €	26 K €	49 K €	15 K €
Current liabilities	96 K €	151 K €	77 K €	11 K €
Long-term bank loans	0 €	0 €	42 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period4,396.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, April 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
Čistiace a upratovacie službyValid from Saturday, April 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
Informačná činnosťValid from Saturday, April 18, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2020
Prenájom hnuteľných vecíValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Křížek
Konateľfrom Saturday, April 18, 2020
Address Bodov 2034, 90050 Kráľová pri Senci, Slovenská republika

Related persons

2 active of 3

Sycom s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Křížek
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020
Address Bodov 2034, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution2,500 EUR
Sycom s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Monday, September 5, 2022
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48782/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sycom Systems s.r.o.

Registered office

Sycom Systems s.r.o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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Sycom Systems 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

Companies in which this company is a shareholder

Registration

Registered office

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