SICA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

247 K €

+8.2 %Total assets, stated excl. VAT

Equity

164 K €

+22 %Assets less external liabilities

Debt ratio

33.6 %

−7.7 ppLiabilities / total assets

Gross margin

75.1 %

+23 ppGross profit / sales

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Andromia score

—

Profit

+241 %

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

Revenue

+34 %

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

Income tax

Tax liability trend

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

40.4 %

+25 pp

Profit / revenue

Profit margin

40.4 %

+25 pp

Profit / sales

ROA

12.2 %

+8.3 pp

Return on assets

ROE

18.3 %

+12 pp

Return on equity

Return on costs

67.7 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

+25 pp

Added value / revenue

Earnings before tax

34 K €

+200 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets207 K €
Current assets40 K €

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

Liabilities and equity

Equity164 K €
Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period89.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 9

Ing. Slavomír SýkoraActive
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 SýkorováActive
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.Active
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 SýkoraEnded
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 SýkoraEnded
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.Ended
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.Ended
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 SýkoraEnded
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 SýkoraEnded
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

Company history

1 change in the register

Names
2 records
- SICA s.r.o.from Friday, February 25, 2005
- Sykora International Commercial Agencies, spoločnosť s ručením obmedzeným, skrátene SICA s.r.o.Friday, March 29, 1996 – Thursday, February 24, 2005

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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