Company data from Slovak public registers

S.I.C.C. spoločnosť s ručením obmedzeným

Company financial profile・Company ID 17074631・Alejova 2, 04011 Košice・Founded 1991

Active

Turnover 2025

23 K €

−46 %
Company ID
17074631
Tax ID
2020489867
VAT ID
SK2020489867, under §4, registered since Monday, April 1, 1996
Registered office
S.I.C.C. spoločnosť s ručením obmedzenýmAlejova 2 04011 Košice
Established
Friday, February 22, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/155/V

Profit 2025

−3,902 €

−365 %Net profit after tax

Assets

207 K €

−3.4 %Total assets, stated excl. VAT

Equity

125 K €

−3.0 %Assets less external liabilities

Debt ratio

39.9 %

−0.2 ppLiabilities / total assets

Gross margin

26.1 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−365 %
2,933 €11 K €823 €583 €1,428 €−4,311 €85 K €45 K €12 K €1,754 €1,474 €−3,902 €20142015201620172018201920202021202220232024202520142,933 €201511 K €2016823 €2017583 €20181,428 €2019−4,311 €202085 K €202145 K €202212 K €20231,754 €20241,474 €2025−3,902 €

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

Revenue

−46 %
157 K €247 K €120 K €144 K €13 K €83 K €100 K €103 K €43 K €28 K €43 K €23 K €2014201520162017201820192020202120222023202420252014157 K €2015247 K €2016120 K €2017144 K €201813 K €201983 K €2020100 K €2021103 K €202243 K €202328 K €202443 K €202523 K €

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

Income tax

Tax liability trend

960 €1,305 €960 €960 €550 €0 €14 K €12 K €2,073 €332 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,305 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018550 €Total tax · 20190 €Total tax · 202014 K €Total tax · 202112 K €Total tax · 20222,073 €Total tax · 2023332 €Total tax · 2024340 €Total tax · 2025340 €

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

-16.8 %

−20 pp

Profit / revenue

Profit margin

-16.8 %

−20 pp

Profit / sales

ROA

-1.9 %

−2.6 pp

Return on assets

ROE

-3.1 %

−4.3 pp

Return on equity

Return on costs

-14.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+14 pp

Added value / revenue

Earnings before tax

−3,562 €

−296 %

Profit + income tax

Effective tax

-9.5 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014253 K €2015221 K €2016327 K €201713 K €201819 K €2019100 K €2020103 K €202143 K €202228 K €202343 K €202423 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods43 K €28 K €43 K €23 K €
Value added14 K €5,017 €5,440 €6,055 €
Operating revenue43 K €28 K €43 K €23 K €
Profit after tax12 K €1,754 €1,474 €−3,902 €
Income tax2,073 €332 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets189 K €

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

Liabilities and equity

  • Equity125 K €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €130 K €215 K €207 K €
Non-current assets0 €0 €25 K €18 K €
Property, plant and equipment0 €0 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €130 K €190 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €125 K €137 K €129 K €
Financial accounts3,449 €4,175 €53 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €130 K €215 K €207 K €
Equity125 K €127 K €129 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years106 K €117 K €119 K €121 K €
Profit/loss for the accounting period after tax12 K €1,754 €1,474 €−3,902 €
Liabilities2,566 €2,538 €86 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,566 €2,538 €86 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period44.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, November 9, 2019
  • sprostredkovateľská činnosť v predmete podnikaniaValid from Monday, November 8, 1993
  • veľkoobchod a maloobchod-drevo a výrobky z drevaValid from Monday, November 8, 1993
  • veľkoobchod a maloobchod-kozmetika, pracie a čistiace prostriedky v rozsahu voľnej živnostiValid from Monday, November 8, 1993
  • veľkoobchod a maloobchod-ovocie, zeleninaValid from Monday, November 8, 1993
  • veľkoobchod a maloobchod-paliváValid from Monday, November 8, 1993
  • veľkoobchod a maloobchod-spotrebný tovarValid from Monday, November 8, 1993
  • veľkoobchod a maloobchod-textilný tovarValid from Monday, November 8, 1993
  • veľkoobchod a maloobchod-výrobky potravinárskeho priemysluValid from Monday, November 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 10, 2007

    Address Smolník 432, 05566 Smolník, Slovenská republika

  • KonateľThursday, April 15, 1999 – Wednesday, May 23, 2007

    Address Budapeštianska 26, Košice, Slovenská republika

  • KonateľMonday, November 8, 1993 – Sunday, December 20, 1998

    Address Vihorlatská 45, Košice, Slovenská republika

  • KonateľFriday, February 22, 1991 – Sunday, May 9, 1999

    Address Budapeštianska 26, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2010

    Address Smolník 432, 05566 Smolník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, October 18, 2010

    Address Smolník 432, 05566 Smolník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Wednesday, May 23, 2007

    Address Budapeštianska 26, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Wednesday, May 23, 2007

    Address Budapeštianska 26, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Sunday, May 9, 1999

    Address Budapeštianska 26, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 8, 1993 – Sunday, December 20, 1998

    Address Budapeštianska 26, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 8, 1993 – Sunday, December 20, 1998

    Address Vihorlatská 45, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 1991 – Sunday, November 7, 1993

    Address Komenského 21, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 1991 – Sunday, November 7, 1993

    Address Budapeštianska 26, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 1991 – Sunday, November 7, 1993

    Address L. Novomeského 3, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Alejova 2, 04011 Košice, Slovenská republikafrom Wednesday, May 10, 2006
    • Alejova 2, Košice, Slovenská republikaFriday, February 22, 1991 – Tuesday, May 9, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/155/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 10, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 37/99, Nz 36/99 zo dňa 15.4.1999.
  • Monday, December 21, 1998Dodatok č. 4 k zakladateľskej listine vo forme notárskej zápisnice N 141/98, Nz 141/98 zo dňa 24.7.1998 podľa zák. č. 11/98 Z.z.
  • Monday, November 8, 1993Zmeny v zápise boli urobené na základe dodatku č. 3 k spoločenskej zmluve zo dňa 29.10. 1993 v zmysle zák. č. 513/91 Zb.
  • Friday, February 22, 1991Spoločnosť založená na základe spoločenskej zmluvy zo dňa 20.2.1991 v zmysle § lO6/n Hospodárskeho zákonníka.
S.I.C.C. spoločnosť s ručením obmedzeným

Registered office

S.I.C.C. spoločnosť s ručením obmedzeným

Alejova 2, 04011 Košice

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