Company data from Slovak public registers

Active

SIKUREX spol. s r.o.

Company financial profileCompany ID 31603131Partizánska cesta 5564/77, 97401 Banská BystricaFounded 1994

Turnover 2025

42 K €

+13 %
Company ID
31603131
Tax ID
2020454744
VAT ID
SK2020454744, under §4, registered since Friday, April 1, 1994
Registered office
SIKUREX spol. s r.o.Partizánska cesta 5564/77 97401 Banská Bystrica
Established
Friday, April 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1809/S

Profit 2025

836 €

+1,045 %

Assets

72 K €

+10 %

Equity

54 K €

+1.6 %

Debt ratio

24.2 %

+6.5 pp

Gross margin

61.9 %

+0.4 pp
Coming soon

Andromia score

Profit

+1,045 %
1,177 €−3,443 €−23 K €3,542 €−1,107 €−10 K €849 €16 K €−614 €1,706 €73 €836 €201420152016201720182019202020212022202320242025

Revenue

+13 %
108 K €44 K €7,672 €33 K €27 K €28 K €25 K €44 K €35 K €38 K €37 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

1.2 %

+1.1 pp

Return on assets

ROE

1.5 %

+1.4 pp

Return on equity

Current ratio

13.38

−52 %

Current assets / current liabilities

Earnings before tax

1,176 €

+156 %

Profit + income tax

Effective tax

28.9 %

−55 pp

Income tax / earnings before tax

Net working capital

62 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €201452 K €201521 K €201637 K €201727 K €201828 K €201927 K €202044 K €202135 K €202238 K €202337 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €38 K €37 K €42 K €
Value added17 K €24 K €23 K €26 K €
Operating revenue35 K €38 K €37 K €42 K €
Profit after tax−614 €1,706 €73 €836 €
Income tax46 €207 €386 €340 €

Assets

  • Non-current assets4,119 €
  • Current assets68 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €72 K €65 K €72 K €
Non-current assets23 K €16 K €10 K €4,119 €
Property, plant and equipment23 K €16 K €10 K €4,119 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €55 K €55 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,150 €4,305 €4,169 €10 K €
Financial accounts43 K €51 K €51 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €72 K €65 K €72 K €
Equity52 K €53 K €53 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years36 K €35 K €37 K €37 K €
Profit/loss for the accounting period after tax−614 €1,706 €73 €836 €
Liabilities19 K €18 K €11 K €17 K €
Non-current liabilities17 K €13 K €9,536 €5,606 €
Current liabilities1,994 €4,824 €1,946 €5,045 €
Long-term bank loans0 €0 €0 €6,643 €
Short-term bank loans0 €51 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

977 €994 €960 €960 €127 €0 €0 €2,530 €46 €207 €386 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,439.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 1, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 1, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, June 1, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 1, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2016
  • vedenie účtovnístvaValid from Wednesday, June 1, 2016
  • administratívne práceValid from Saturday, April 28, 2007
  • ekonomické a organizačné poradenstvoValid from Saturday, April 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 1, 1994

    Address Azalková 6516/5, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, April 1, 1994 – Monday, February 29, 2016

    Address Ďumbierska 38, Banská Bystrica, Slovenská republika

  • KonateľMonday, March 21, 1994 – Wednesday, October 14, 1998

    Address Ponická Huta 70, Poniky, Slovenská republika

  • KonateľMonday, March 21, 1994 – Friday, April 27, 2007

    Address 9. mája 17, Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Azalková 6516/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, February 22, 2016

    Address Ďumbierska 38, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, February 22, 2016

    Address Azalková 6516/5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Wednesday, March 18, 2009

    Address Azalková 6516/5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Wednesday, March 18, 2009

    Address Ďumbierska 38, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, May 17, 1999

    Address Nám. Pod krížom 70, Poniky, Časť Ponická Huta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Friday, April 27, 2007

    Address 9. mája 17, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 21, 1994 – Wednesday, October 14, 1998

    Address Ponická Huta 70, Poniky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 21, 1994 – Wednesday, October 14, 1998

    Address 9. mája 17, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1809/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 15, 2003. Dňa 30.12.2002 vyhotovil konateľ úplné znenie spolo- čenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
  • Thursday, October 15, 1998. Na valnom zhromaždení konanom dňa 14.4.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločen- ská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
  • Monday, March 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5018
SIKUREX spol. s r.o.

Registered office

SIKUREX spol. s r.o.

Partizánska cesta 5564/77, 97401 Banská Bystrica

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