Active

sirupex s. r. o.

Company financial profile・Company ID 54431174・Astrová 765/54, 82101 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

174 K €

+75 %

Company ID: 54431174
Tax ID: 2121662598
VAT ID: SK2121662598, under §4, registered since Saturday, July 1, 2023

Registered office: sirupex s. r. o.Astrová 765/54 82101 Bratislava - mestská časť Ružinov
Established: Friday, February 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158842/B

Profit 2024

1,374 €

−48 %

Assets

103 K €

+218 %

Equity

66 K €

+528 %

Debt ratio

35.7 %

−32 pp

Gross margin

8.3 %

−7.0 pp

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Andromia score

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Profit

−48 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.9 pp

Profit / revenue

ROA

1.3 %

−6.9 pp

Return on assets

ROE

2.1 %

−23 pp

Return on equity

Current ratio

2.80

+89 %

Current assets / current liabilities

Earnings before tax

1,374 €

−59 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

66 K €

+528 %

Current assets − current liabilities

Revenue CAGR

140.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	30 K €	100 K €	174 K €
Value added	743 €	15 K €	15 K €
Operating revenue	30 K €	100 K €	174 K €
Profit after tax	108 €	2,664 €	1,374 €
Income tax	49 €	707 €	0 €

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity66 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	8,083 €	32 K €	103 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,083 €	32 K €	103 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	21 K €	56 K €
Financial accounts	8,083 €	11 K €	47 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	8,083 €	32 K €	103 K €
Equity	5,991 €	11 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	108 €	2,664 €	1,374 €
Liabilities	2,092 €	22 K €	37 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,092 €	22 K €	37 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,120.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Friday, February 18, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 18, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 18, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 18, 2022
Poskytovanie služieb osobného charakteruValid from Friday, February 18, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 18, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 18, 2022

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Ondrej
Konateľfrom Friday, February 18, 2022
Address Kendice 287, 08201 Kendice, Slovenská republika
Mário Bezák
Konateľfrom Friday, February 18, 2022
Address Čakajovce 418, 95143 Čakajovce, Slovenská republika
Michal Roubíček
Konateľfrom Friday, February 18, 2022
Address Astrová 765/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3

Ján Ondrej
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Kendice 287, 08201 Kendice, Slovenská republika
Share30 %Contribution1,500 EUR
Mário Bezák
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Čakajovce 418, 95143 Čakajovce, Slovenská republika
Share30 %Contribution1,500 EUR
Michal Roubíček
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Astrová 765/54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158842/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

sirupex s. r. o.

Registered office

sirupex s. r. o.

Astrová 765/54, 82101 Bratislava - mestská časť Ružinov

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sirupex 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

Registration

Registered office

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