Active

SICA s.r.o.

Company financial profile・Company ID 34137866・Štefánikova 13, 94901 Nitra・Founded 1996

Financial report Financial statements

Turnover 2025

75 K €

+27 %

Company ID: 34137866
Tax ID: 2020407983
VAT ID: SK2020407983, under §4, registered since Wednesday, May 1, 1996

Registered office: SICA s.r.o.Štefánikova 13 94901 Nitra
Established: Friday, March 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2166/N

Profit 2025

30 K €

+241 %

Assets

247 K €

+8.2 %

Equity

164 K €

+22 %

Debt ratio

33.6 %

−7.7 pp

Gross margin

75.1 %

+23 pp

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Andromia score

—

Profit

+241 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+25 pp

Profit / revenue

ROA

12.2 %

+8.3 pp

Return on assets

ROE

18.3 %

+12 pp

Return on equity

Current ratio

7.59

−32 %

Current assets / current liabilities

Earnings before tax

34 K €

+200 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

35 K €

+101 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	94 K €	56 K €	75 K €
Value added	57 K €	50 K €	29 K €	56 K €
Operating revenue	87 K €	94 K €	59 K €	75 K €
Profit after tax	26 K €	25 K €	8,823 €	30 K €
Income tax	7,290 €	6,538 €	2,412 €	3,582 €

Assets

Non-current assets207 K €
Current assets40 K €

Liabilities and equity

Equity164 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	142 K €	228 K €	247 K €
Non-current assets	7,500 €	98 K €	209 K €	207 K €
Property, plant and equipment	7,500 €	98 K €	209 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	600 €	0 €
Current assets	141 K €	44 K €	19 K €	40 K €
Inventory	0 €	−400 €	0 €	86 €
Non-current receivables	0 €	0 €	0 €	38 K €
Current receivables	3,099 €	40 K €	6,160 €	1,698 €
Financial accounts	138 K €	4,871 €	13 K €	530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	142 K €	228 K €	247 K €
Equity	101 K €	139 K €	134 K €	164 K €
Share capital	166 K €	180 K €	180 K €	180 K €
Profit/loss of previous years	−95 K €	−69 K €	−59 K €	−50 K €
Profit/loss for the accounting period after tax	26 K €	25 K €	8,823 €	30 K €
Liabilities	47 K €	3,058 €	94 K €	83 K €
Non-current liabilities	93 €	138 €	185 €	229 €
Current liabilities	33 K €	1,830 €	1,727 €	5,323 €
Long-term bank loans	3,340 €	0 €	76 K €	62 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,032 €	1,090 €	1,075 €	309 €

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 period126.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount173 €Yes

Business activities

10 registered activities

- činnosť v oblasti nehnuteľnostíValid from Friday, March 29, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Friday, March 29, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Friday, March 29, 1996
- leasing spojený s financovanímValid from Friday, March 29, 1996
- podnikateľské poradenstvo v oblasti obchoduValid from Friday, March 29, 1996
- prekladištia nákladov a skladovanieValid from Friday, March 29, 1996
- reklamná, propagačná a marketingová činnosťValid from Friday, March 29, 1996
- sekretárske služby a preklady /vrátane tlmočníckych služieb/Valid from Friday, March 29, 1996
- sprostredkovanie dopravyValid from Friday, March 29, 1996
- sprostredkovateľská činnosťValid from Friday, March 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Lukáš Sýkora
Konateľfrom Friday, September 8, 2023
Address Ľudovíta Okánika 592/8, 94901 Nitra, Slovenská republika
Ing. Slavomír Sýkora
Konateľfrom Friday, March 29, 1996
Address Stračia 657/32, 94901 Nitra, Slovenská republika
Ing. Slavomír SýkoraInactive
KonateľFriday, March 29, 1996 – Thursday, December 8, 2022
Address Ľ.Okánika 8, Nitra, Slovenská republika

Related persons

3 active of 9

Ing. Slavomír Sýkora
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Stračia 657/32, 94901 Nitra, Slovenská republika
Share25 %Contribution45,000 EUR
Monika Sýkorová
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Stračia 657/32, 94901 Nitra, Slovenská republika
Share25 %Contribution45,000 EUR
WEMart s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Štefánikova 13, 94901 Nitra, Slovenská republika
Share50 %Contribution90,000 EUR
Ing. Slavomír SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Wednesday, September 13, 2023
Address Stračia 657/32, 94901 Nitra, Slovenská republika
Share100 %Contribution165,970 EUR
Ing. Slavomír SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, December 8, 2022
Address Ľ. Okánika 8, 94901 Nitra, Slovenská republika
Share100 %Contribution165,970 EUR
Starfish Holding Inc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, November 29, 2018
Address Suite 13, prvé podlažie,, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahé, Republika Seychelly
Share100 %Contribution165,970 EUR
Starfish Holding Inc.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Wednesday, December 2, 2009
Address Suite 13, prvé podlažie,, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahé, Republika Seychelly
Share100 %Contribution5,000,000 SKK
Ing. Slavomír SýkoraInactive
Spoločník v.o.s. / s.r.o.Monday, January 4, 1999 – Thursday, February 24, 2005
Address Ľ.Okánika 8, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Slavomír SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Sunday, January 3, 1999
Address Ľ.Okánika 8, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2166/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 25, 2005Dodatok zo dňa 11.9.2003 k zakladateľskej listine (zmena obchodného mena z: Sykora International Commercial Agencies, spoločnosť s ručením obmedzeným, skrátene SICA s.r.o. na SICA s.r.o.). Dodatok zo dňa 12.9.2003 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 12.9.2003.
Monday, January 4, 1999Prevzatie záväzku na nový vklad zo dňa 2.9.1998. Dodatok č. 1 k zakladateľskej listine zo dňa 2.9.1998, not. záp. č. N 116/98, NZ 105/98, ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
Friday, March 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č.N 87/96, Nz 83/96, dňa 19.3.1996, v zmysle §§ 56-75 a § 105 a nasl. Zák.č.513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5944

SICA s.r.o.

Registered office

SICA s.r.o.

Štefánikova 13, 94901 Nitra

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SICA 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

Legal facts

Registered office

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