Active

SIPAS s.r.o.

Company financial profile・Company ID 31726429・Šalgovická 220/50, 08005 Teriakovce・Founded 1996

Financial report Financial statements

Turnover 2025

37 K €

Company ID: 31726429
Tax ID: 2021174650
VAT ID: SK2021174650, under §4, registered since Wednesday, November 21, 2007

Registered office: SIPAS s.r.o.Šalgovická 220/50 08005 Teriakovce
Established: Friday, May 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2992/P

Profit 2025

331 €

+104 %

Assets

134 K €

+56 %

Equity

5,788 €

+6.0 %

Debt ratio

95.7 %

+2.0 pp

Gross margin

-37.7 %

Coming soon

Andromia score

—

Profit

+104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

0.2 %

+8.8 pp

Return on assets

ROE

5.7 %

+141 pp

Return on equity

Current ratio

0.32

−46 %

Current assets / current liabilities

Earnings before tax

671 €

+110 %

Profit + income tax

Effective tax

50.7 %

+56 pp

Income tax / earnings before tax

Net working capital

−87 K €

−167 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	26 K €
Value added	−25 K €	−10 K €	−5,364 €	−9,898 €
Operating revenue	14 K €	1,407 €	0 €	37 K €
Profit after tax	−24 K €	−11 K €	−7,367 €	331 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets93 K €
Current assets41 K €

Liabilities and equity

Equity5,788 €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	65 K €	86 K €	134 K €
Non-current assets	38 K €	38 K €	38 K €	93 K €
Property, plant and equipment	38 K €	38 K €	38 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	27 K €	48 K €	41 K €
Inventory	0 €	0 €	21 K €	4,218 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,388 €	2,210 €	1,872 €	16 K €
Financial accounts	27 K €	25 K €	25 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	65 K €	86 K €	134 K €
Equity	−17 K €	13 K €	5,458 €	5,788 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−72 K €	−83 K €	−1,205 €
Profit/loss for the accounting period after tax	−24 K €	−11 K €	−7,367 €	331 €
Liabilities	84 K €	53 K €	81 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	53 K €	81 K €	128 K €
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 deductionLatest taxable periodQ425Excess deduction for the period1,394.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 20, 2015
finnačný leasingValid from Wednesday, December 16, 2009
prenájom hnuteľných vecíValid from Wednesday, December 16, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 16, 2009
- maloobchodná a veľkoobchodná činnosť v odbore: potraviny, tabakové výrobky, kvety, odevy, obuv, elektrospotrebiče, spotrebná elektronika, kuchynské potreby, železiarsky tovar, remeselnícke potreby, palivo, rudy, nerastné suroviny, tovar z plastov, drogistický tovar, motorové vozidlá, stavebné stroje, poľnohospodárske stroje, obrábacie stroje, potravinárske stroje a náhradné diely, stavebný a inštalačný materiál, knihy, časopisy, noviny, výpočtová technika, kancelárske stroje, kancelárske potreby, nábytok, bytové doplnky, športové potreby, hračky, bižutéria, textilná galantéria, kožená galantéria, školské potrebyValid from Friday, May 3, 1996
- nákup a predaj ojazdených motorových vozidielValid from Friday, May 3, 1996
- sprostredkovanie obchodu a služiebValid from Friday, May 3, 1996
- výroba cestovínValid Friday, May 3, 1996 – Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Dávid Šoltés
Konateľfrom Wednesday, December 9, 2009
Address Šalgovická 220/50, 08005 Teriakovce, Slovenská republika
František ŠoltésInactive
KonateľWednesday, January 7, 2009 – Tuesday, December 15, 2009
Address Murárska 8219/20, 08001 Prešov, Slovenská republika
Ing. Dávid ŠoltésInactive
KonateľWednesday, November 12, 2008 – Wednesday, July 29, 2009
Address Murárska 8219/20, 08001 Prešov, Slovenská republika
Ing. Marek HejnusInactive
KonateľTuesday, October 30, 2007 – Monday, November 24, 2008
Address Udavské 340, 06731 Udavské, Slovenská republika
Ing. Viliam DolobáčInactive
KonateľSaturday, October 6, 2007 – Monday, November 24, 2008
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Ing. Marek HejnusInactive
KonateľFriday, May 3, 1996 – Monday, October 29, 2007
Address SNP 42/2512, Humenné, Slovenská republika
Ing. Pavol DžačovskýInactive
KonateľFriday, May 3, 1996 – Monday, October 29, 2007
Address Partizánska 2512/16, Humenné, Slovenská republika

Related persons

1 active of 7

Ing. Dávid Šoltés
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Šalgovická 220/50, 08005 Teriakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dávid ŠoltésInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, December 14, 2021
Address Teriakovce 220, 08005 Teriakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dávid ŠoltésInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Wednesday, July 29, 2009
Address Teriakovce 220, 08005 Teriakovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marek HejnusInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, November 24, 2008
Address Udavské 340, 06731 Udavské, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viliam DolobáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, November 24, 2008
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marek HejnusInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 1996 – Monday, October 29, 2007
Address SNP 42/2512, Humenné, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol DžačovskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 1996 – Monday, October 29, 2007
Address Partizánska 2512/16, Humenné, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2992/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 7767

SIPAS s.r.o.

Registered office

SIPAS s.r.o.

Šalgovická 220/50, 08005 Teriakovce

Open in Google Maps

SIPAS 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

Start monitoring the market today