Company data from Slovak public registers

Andromia Insight
Active

Symbiz s. r. o.

Company financial profile・Company ID 53942868・Rázusova 125, 09301 Vranov nad Topľou・Founded 2021

Financial reportFinancial statements

Turnover 2024

960 K €

+779 %
Company ID
53942868
Tax ID
2121555799
VAT ID
SK2121555799, under §4, registered since Wednesday, December 1, 2021
Registered office
Symbiz s. r. o.Rázusova 125 09301 Vranov nad Topľou
Established
Saturday, September 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42771/P

Profit 2024

76 K €

+540 %

Assets

509 K €

+1,106 %

Equity

70 K €

+1,373 %

Debt ratio

86.2 %

−27 pp

Gross margin

25.2 %

+28 pp
Coming soon

Andromia score

—

Profit

+540 %
−481 €7,202 €−17 K €76 K €2021202220232024

Revenue

+780 %
0 €94 K €109 K €960 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+24 pp

Profit / revenue

ROA

14.9 %

+56 pp

Return on assets

ROE

107.9 %

−205 pp

Return on equity

Current ratio

0.54

+23 %

Current assets / current liabilities

Earnings before tax

94 K €

+645 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−184 K €

−590 %

Current assets − current liabilities

Revenue CAGR

220.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202194 K €2022109 K €2023960 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €94 K €109 K €960 K €
Value added−481 €9,513 €−3,264 €242 K €
Operating revenue0 €94 K €109 K €960 K €
Profit after tax−481 €7,202 €−17 K €76 K €
Income tax0 €1,854 €0 €18 K €

Assets

  • Non-current assets290 K €
  • Current assets218 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities439 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,997 €36 K €42 K €509 K €
Non-current assets0 €0 €21 K €290 K €
Property, plant and equipment0 €0 €21 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,997 €36 K €21 K €218 K €
Inventory0 €11 K €6,522 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 €8,825 €6,362 €128 K €
Financial accounts4,901 €16 K €8,112 €91 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,997 €36 K €42 K €509 K €
Equity4,519 €12 K €−5,519 €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−481 €6,721 €−11 K €
Profit/loss for the accounting period after tax−481 €7,202 €−17 K €76 K €
Liabilities478 €24 K €48 K €439 K €
Non-current liabilities0 €0 €0 €36 K €
Current liabilities478 €24 K €48 K €403 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,854 €0 €18 K €2021202220232024
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 period0 €Tax liability for the period11,554.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 19, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 4, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, September 4, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 4, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Mokroluský
    Konateľfrom Saturday, September 4, 2021

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

  • Marián MokroluskýInactive
    KonateľSaturday, September 4, 2021 – Monday, March 18, 2024

    Address Sídlisko II 1217, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Marián Mokroluský
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián MokroluskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Monday, March 18, 2024

    Address Sídlisko II 1217, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42771/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Symbiz s. r. o.

Registered office

Symbiz s. r. o.

Rázusova 125, 09301 Vranov nad Topľou

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