Active

Sinera s. r. o.

Company financial profile・Company ID 54645646・Most pri Bratislave 713, 900 46 Most pri Bratislave・Founded 2022

Financial report Financial statements

Turnover 2025

3,400 €

Company ID: 54645646
Tax ID: 2121749520
VAT ID: —

Registered office: Sinera s. r. o.Most pri Bratislave 713 900 46 Most pri Bratislave
Established: Wednesday, June 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164888/B

Profit 2025

3,060 €

Assets

8,400 €

+68 %

Equity

8,060 €

+61 %

Debt ratio

4.1 %

+4.1 pp

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

36.4 %

+36 pp

Return on assets

ROE

38.0 %

+38 pp

Return on equity

Current ratio

24.71

Current assets / current liabilities

Earnings before tax

3,400 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,060 €

+61 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,400 €
Value added	0 €	0 €	0 €	3,400 €
Operating revenue	0 €	0 €	0 €	3,400 €
Profit after tax	0 €	0 €	0 €	3,060 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,400 €

Liabilities and equity

Equity8,060 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	8,400 €
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 €	5,000 €	5,000 €	8,400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,400 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	8,400 €
Equity	5,000 €	5,000 €	5,000 €	8,060 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	3,060 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, June 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 8, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 8, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daša Debnárová
Konateľfrom Wednesday, September 14, 2022
Address Most pri Bratislave 713, 90046 Most pri Bratislave, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, June 8, 2022 – Wednesday, September 21, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Daša Debnárová
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Most pri Bratislave 713, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Wednesday, September 21, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164888/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sinera s. r. o.

Registered office

Sinera s. r. o.

Most pri Bratislave 713, 900 46 Most pri Bratislave

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Sinera 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

Companies in which this company is a shareholder

Registration

Registered office

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