Company data from Slovak public registers

Active

SYKORA PROJECTE s. r. o.

Company financial profileCompany ID 53366247Tomčianska cesta 11336/41, 03601 MartinFounded 2020

Turnover 2025

1.31 M €

+215 %
Company ID
53366247
Tax ID
2121379315
VAT ID
SK2121379315, under §4, registered since Monday, February 15, 2021
Registered office
SYKORA PROJECTE s. r. o.Tomčianska cesta 11336/41 03601 Martin
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76142/L

Profit 2025

93 K €

+248 %

Assets

490 K €

+117 %

Equity

148 K €

+171 %

Debt ratio

69.8 %

−6.0 pp

Gross margin

12.6 %

+3.3 pp
Coming soon

Andromia score

Profit

+248 %
0 €71 K €29 K €22 K €27 K €93 K €202020212022202320242025

Revenue

+214 %
0 €410 K €391 K €501 K €416 K €1.31 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.7 pp

Profit / revenue

ROA

19.0 %

+7.2 pp

Return on assets

ROE

63.1 %

+14 pp

Return on equity

Current ratio

1.26

+49 %

Current assets / current liabilities

Earnings before tax

118 K €

+247 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

87 K €

+496 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020418 K €2021391 K €2022501 K €2023416 K €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €501 K €416 K €1.31 M €
Value added41 K €30 K €39 K €165 K €
Operating revenue391 K €501 K €416 K €1.31 M €
Profit after tax29 K €22 K €27 K €93 K €
Income tax8,045 €5,972 €7,232 €25 K €

Assets

  • Non-current assets75 K €
  • Current assets415 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities342 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €156 K €226 K €490 K €
Non-current assets0 €28 K €103 K €75 K €
Property, plant and equipment0 €28 K €103 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €128 K €123 K €415 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €59 K €93 K €185 K €
Financial accounts52 K €69 K €30 K €230 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €156 K €226 K €490 K €
Equity91 K €64 K €55 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €36 K €22 K €49 K €
Profit/loss for the accounting period after tax29 K €22 K €27 K €93 K €
Liabilities77 K €92 K €171 K €342 K €
Non-current liabilities0 €0 €26 K €13 K €
Current liabilities77 K €92 K €145 K €328 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €420 €450 €

Income tax

Tax liability trend

0 €0 €8,045 €5,972 €7,232 €25 K €202020212022202320242025
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 period125.7 €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 Thursday, December 10, 2020
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 10, 2020
  • prenájom hnuteľných vecíValid from Thursday, December 10, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2020
  • prevádzkovanie športových zariadeníValid from Thursday, December 10, 2020
  • reklamné a marketingové službyValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 10, 2020

    Address Tomčianska cesta 11336/41, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Tomčianska cesta 11336/41, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76142/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SYKORA PROJECTE s. r. o.

Registered office

SYKORA PROJECTE s. r. o.

Tomčianska cesta 11336/41, 03601 Martin

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