Company data from Slovak public registers

SYKOSI s.r.o.

Company financial profile・Company ID 53305728・Hlavná 282/231, 076 31 Streda nad Bodrogom・Founded 2020

Active

Turnover 2024

5,123 €

+74 %
Company ID
53305728
Tax ID
2121335414
VAT ID
SK2121335414, under §7a, registered since Thursday, June 1, 2023
Registered office
SYKOSI s.r.o.Hlavná 282/231 076 31 Streda nad Bodrogom
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49935/V

Profit 2024

−652 €

−140 %Net profit after tax

Assets

928 €

−79 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+100 ppLiabilities / total assets

Gross margin

52.6 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−140 %
−1,329 €−7,875 €−886 €1,650 €−652 €202020212022202320242020−1,329 €2021−7,875 €2022−886 €20231,650 €2024−652 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+74 %
0 €0 €0 €2,939 €5,123 €2020202120222023202420200 €20210 €20220 €20232,939 €20245,123 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−69 pp

Profit / revenue

Profit margin

-12.7 %

−69 pp

Profit / sales

ROA

-70.3 %

−108 pp

Return on assets

Return on costs

-11.3 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

−3.6 pp

Added value / revenue

Earnings before tax

−652 €

−140 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20200 €20211,560 €20222,939 €20235,123 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,939 €5,123 €
Value added−3,245 €−261 €1,650 €2,694 €
Operating revenue0 €1,560 €2,939 €5,123 €
Profit after tax−7,875 €−886 €1,650 €−652 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs12 K €4,031 €0 €3,310 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets928 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities928 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,362 €2,671 €4,320 €928 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,362 €2,671 €4,320 €928 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,320 €0 €0 €928 €
Financial accounts3,042 €2,671 €4,320 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,362 €2,671 €4,320 €928 €
Equity−2,925 €4,114 €4,320 €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−4,348 €
Profit/loss for the accounting period after tax−7,925 €−886 €−680 €−652 €
Liabilities9,287 €0 €0 €928 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,287 €0 €0 €928 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count3
Total amount586 €
Counterparties1
Latest contractFriday, December 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, October 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2020
  • Dizajnérske činnostiValid from Thursday, October 1, 2020
  • Fotografické službyValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
  • Odevná výrobaValid from Thursday, October 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 1, 2020

    Address Hlavná 282/231, 07631 Streda nad Bodrogom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Hlavná 282/231, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49935/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SYKOSI s.r.o.

Registered office

SYKOSI s.r.o.

Hlavná 282/231, 076 31 Streda nad Bodrogom

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