Syntra s.r.o.

Company financial profile・Company ID 53475054・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2023

493 K €

+146 %

Company ID: 53475054
Tax ID: 2121379106
VAT ID: —

Registered office: Syntra s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, December 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153496/B

Profit 2023

752 €

−12 %Net profit after tax

Assetsexcl. VAT

33 K €

−84 %Total assets, stated excl. VAT

Equity

14 K €

+5.7 %Assets less external liabilities

Debt ratio

57.3 %

−36 ppLiabilities / total assets

Real19.5 %
To shareholders and group37.9 %

Gross margin

0.2 %

−0.3 ppGross profit / sales

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Andromia score

—

Profit

−12 %

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

Revenue

+146 %

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

Income tax

Tax liability trend

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

0.2 %

−0.3 pp

Profit / revenue

Profit margin

0.2 %

−0.3 pp

Profit / sales

ROA

2.3 %

+1.9 pp

Return on assets

ROE

5.4 %

−1.1 pp

Return on equity

Return on costs

0.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.3 pp

Added value / revenue

Earnings before tax

951 €

−13 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	148 K €	201 K €	493 K €
Value added	11 K €	1,088 €	1,011 €
Operating revenue	148 K €	201 K €	493 K €
Profit after tax	7,264 €	859 €	752 €
Income tax	2,281 €	228 €	199 €
Current income tax	2,281 €	228 €	199 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	50 K €	208 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	50 K €	208 K €	33 K €
Inventory	0 €	0 €	25 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	153 €	148 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	50 K €	35 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	50 K €	208 K €	33 K €
Equity	5,000 €	12 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	7,264 €	8,123 €
Profit/loss for the accounting period after tax	0 €	7,264 €	859 €	752 €
Liabilities	0 €	37 K €	195 K €	19 K €
Non-current liabilities	0 €	0 €	2,551 €	2,551 €
Current liabilities	0 €	37 K €	192 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	487 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2024Published onSaturday, April 27, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 10, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 10, 2022
Administratívne službyValid from Thursday, December 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
Čistiace a upratovacie službyValid from Thursday, December 10, 2020
Dizajnérske činnostiValid from Thursday, December 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2020
Faktoring a forfaitingValid from Thursday, December 10, 2020
Finančný leasingValid from Thursday, December 10, 2020
Fotografické službyValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Sándor SzücsActive
Konateľfrom Wednesday, November 20, 2024
Address Avar utca 3, 9027 Gyor, Maďarsko
Martin KochEnded
KonateľMonday, July 24, 2023 – Wednesday, November 20, 2024
Address Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Henrich StrasserEnded
KonateľFriday, July 22, 2022 – Monday, August 21, 2023
Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter ČigášEnded
KonateľThursday, December 17, 2020 – Friday, September 9, 2022
Address Nábrežie mládeže 79, 94901 Nitra, Slovenská republika
JUDr. Antónia KovačovskáEnded
KonateľThursday, December 10, 2020 – Tuesday, December 29, 2020
Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 6

Sándor SzücsActive
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Avar utca 3, 9027 Gyor, Maďarsko
Share100 %Contribution5,000 EUR
Martin KochEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Wednesday, November 20, 2024
Address Šášovská 3017/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich StrasserEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, August 21, 2023
Address Šintavská 3102/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter ČigášEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Friday, September 9, 2022
Address Nábrežie mládeže 79, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Antónia KovačovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Tuesday, December 29, 2020
Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Advokátska kancelária Kovačovská s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Tuesday, December 29, 2020
Address Jazdecká 1, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
4 records
- Syntra s.r.o.from Tuesday, August 22, 2023
- Henss group s. r. o.Saturday, September 10, 2022 – Monday, August 21, 2023
- PARFEN s. r. o.Wednesday, December 30, 2020 – Friday, September 9, 2022
- RILIN s.r.o.Thursday, December 10, 2020 – Tuesday, December 29, 2020
Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 10, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, December 30, 2020 – Friday, September 9, 2022
- Kyjevská 8, 07101 Michalovce, Slovenská republikaThursday, December 10, 2020 – Tuesday, December 29, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153496/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Syntra s.r.o.

Registered office

Syntra s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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Syntra s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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