Active

SIAL, s.r.o.

Company financial profile・Company ID 31604129・Na Zigmund šachtu 1662/30, 96900 Banská Štiavnica・Founded 1994

Financial report Financial statements

Turnover 2024

289 K €

−26 %

Company ID: 31604129
Tax ID: 2020478163
VAT ID: SK2020478163, under §4, registered since Friday, April 15, 1994

Registered office: SIAL, s.r.o.Na Zigmund šachtu 1662/30 96900 Banská Štiavnica
Established: Tuesday, April 5, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1846/S

Profit 2024

−206 €

+99 %

Assets

259 K €

−20 %

Equity

137 K €

−0.2 %

Debt ratio

47.3 %

−11 pp

Gross margin

37.7 %

+8.4 pp

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Andromia score

—

Profit

+99 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+5.6 pp

Profit / revenue

ROA

-0.1 %

+6.7 pp

Return on assets

ROE

-0.2 %

+16 pp

Return on equity

Current ratio

2.07

+29 %

Current assets / current liabilities

Earnings before tax

1,714 €

+108 %

Profit + income tax

Effective tax

112.0 %

+112 pp

Income tax / earnings before tax

Net working capital

92 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	434 K €	390 K €	382 K €	289 K €
Value added	144 K €	127 K €	112 K €	109 K €
Operating revenue	438 K €	392 K €	391 K €	289 K €
Profit after tax	4,038 €	−20 K €	−22 K €	−206 €
Income tax	1,252 €	0 €	0 €	1,920 €
Current income tax	1,252 €	0 €	0 €	1,920 €

Assets

Non-current assets72 K €
Current assets178 K €
Accruals and deferrals9,156 €

Liabilities and equity

Equity137 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	323 K €	360 K €	325 K €	259 K €
Non-current assets	90 K €	119 K €	88 K €	72 K €
Property, plant and equipment	90 K €	119 K €	88 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	230 K €	228 K €	178 K €
Inventory	71 K €	84 K €	121 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	88 K €	62 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	58 K €	45 K €	925 €
Accruals and deferrals	2,573 €	12 K €	9,240 €	9,156 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	323 K €	360 K €	325 K €	259 K €
Equity	179 K €	159 K €	137 K €	137 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	70 K €	74 K €	54 K €	32 K €
Profit/loss for the accounting period after tax	4,038 €	−20 K €	−22 K €	−206 €
Liabilities	144 K €	201 K €	188 K €	123 K €
Non-current liabilities	33 K €	44 K €	34 K €	25 K €
Current liabilities	96 K €	142 K €	142 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,167 €	9,534 €	9,323 €	6,435 €
Provisions	6,011 €	5,023 €	2,840 €	4,839 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,136.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount655.97 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,637.63 €Yes

Business activities

8 registered activities

- obchodná a sprostredkovateľská činnosť s tovarmi všetkého druhu v rozsahu voľnej živnostiValid from Tuesday, April 5, 1994
- projektová činnosť v investičnej výstavbeValid from Tuesday, April 5, 1994
- spracovanie kameňaValid from Tuesday, April 5, 1994
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, April 5, 1994 – Monday, December 4, 1995
- vykonávanie bytových a občianskych staviebValid Tuesday, April 5, 1994 – Monday, December 4, 1995
- vykonávanie inžinierskych staviebValid Tuesday, April 5, 1994 – Monday, December 4, 1995
- vykonávanie priemyselných staviebValid Tuesday, April 5, 1994 – Monday, December 4, 1995
- výroba cementového tovaru a umelého kameňaValid from Tuesday, April 5, 1994

Statutory bodies and related persons

Statutory body

2 active of 9

Dušan Foltáni
Konateľfrom Saturday, February 1, 2020
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Ing. Viktória Lattová
Konateľfrom Saturday, February 1, 2020
Address Lazovná 15626/82, 97401 Banská Bystrica, Slovenská republika
Ing. Viktória LattováInactive
KonateľSaturday, February 1, 2020 – Friday, February 17, 2023
Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika
Ľuboš CabanInactive
KonateľThursday, August 25, 2016 – Tuesday, April 7, 2020
Address Armádna 778/6, 91101 Trenčín, Slovenská republika
Milan KňazeInactive
KonateľWednesday, March 19, 1997 – Friday, August 26, 2016
Address Veľký Klíž 145, Veľký Klíž, Slovenská republika
Jozef KondrátInactive
KonateľSunday, February 26, 1995 – Friday, February 17, 2023
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Jozef KondrátInactive
KonateľSunday, February 26, 1995 – Wednesday, August 7, 2024
Address Banská Štiavnica, 96900 Banská Štiavnica, Slovenská republika
Ing. Jaromír PiliarInactive
KonateľTuesday, April 5, 1994 – Monday, December 4, 1995
Address Pátrovská 6, Banská Štiavnica, Slovenská republika
MVDr. Pavol HockInactive
KonateľTuesday, April 5, 1994 – Monday, December 4, 1995
Address Energetikov 9, Banská Štiavnica, Slovenská republika

Related persons

1 active of 17

DesignStone s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef KondrátInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Wednesday, August 7, 2024
Address Banská Štiavnica, 96900 Banská Štiavnica, Slovenská republika
Share45 %Contribution2,988 EUR
DesignStone s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Wednesday, August 7, 2024
Address Mládežnícka 31, 97404 Banská Bystrica, Slovenská republika
Share55 %Contribution3,652 EUR
Jozef KondrátInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Friday, February 17, 2023
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Share45 %Contribution2,988 EUR
DesignStone s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Friday, February 17, 2023
Address Dubodiel 176, 91323 Dubodiel, Slovenská republika
Share55 %Contribution3,652 EUR
DesignStone s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Tuesday, April 7, 2020
Address Dubodiel 176, 91323 Dubodiel, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KondrátInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, April 7, 2020
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Milan KňazeInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, August 26, 2016
Address Veľký Klíž 145, Veľký Klíž, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KondrátInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, July 28, 2009
Address Energetikov 9, Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KňazeInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, July 28, 2009
Address Veľký Klíž 145, Veľký Klíž, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1846/S
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 15, 2003. Na valnom zhromaždení konanom dňa 27.11.2002, bola schválená zmena sopločenskej zmluvy v zmysle dodatku č. 4 a bolo vyhotovené jej úplné znenie.
Wednesday, July 29, 1998. Na zasadnutí valného zhromaždenia konanom dňa 15.5.1998 bol schválený Dodatok č.3, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Thursday, April 17, 1997. Zapisuje sa Dodatok č. 2 schválený valným zhromaždením dňa 19.3.1997.
Tuesday, December 5, 1995. Na zasadnutí valného zhromaždenia konanom dňa 26.2.l995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5111

SIAL, s.r.o.

Registered office

SIAL, s.r.o.

Na Zigmund šachtu 1662/30, 96900 Banská Štiavnica

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SIAL, 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

Legal facts

Registered office

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