SIPOREX, spol. s r.o.

Company financial profile・Company ID 35859661・Údernícka 24, 85101 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

1.6 M €

+13 %

Company ID: 35859661
Tax ID: 2021756693
VAT ID: SK2021756693, under §4, registered since Saturday, May 1, 2004

Registered office: SIPOREX, spol. s r.o.Údernícka 24 85101 Bratislava
Established: Monday, June 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29016/B

Profit 2025

171 K €

+96 %Net profit after tax

Assets

847 K €

+66 %Total assets, stated excl. VAT

Equity

358 K €

+91 %Assets less external liabilities

Debt ratio

57.7 %

−5.4 ppLiabilities / total assets

Gross margin

45.9 %

−3.0 ppGross profit / sales

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Andromia score

—

Profit

+96 %

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

Revenue

+13 %

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

10.7 %

+4.5 pp

Profit / revenue

Profit margin

10.7 %

+4.5 pp

Profit / sales

ROA

20.2 %

+3.1 pp

Return on assets

ROE

47.7 %

+1.3 pp

Return on equity

Return on costs

11.9 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

45.9 %

−3.0 pp

Added value / revenue

Earnings before tax

216 K €

+148 %

Profit + income tax

Effective tax

21.0 %

+21 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	1.24 M €	1.28 M €	1.42 M €	1.6 M €
Value added	444 K €	480 K €	696 K €	737 K €
Operating revenue	1.24 M €	1.3 M €	1.42 M €	1.6 M €
Profit after tax	43 K €	50 K €	87 K €	171 K €
Income tax	0 €	0 €	0 €	45 K €
Current income tax	0 €	0 €	0 €	45 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	256 K €	348 K €	446 K €	413 K €

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

Assetsexcl. VAT

Non-current assets584 K €
Current assets263 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity358 K €
Liabilities489 K €
Accruals and deferrals0 €

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	486 K €	480 K €	509 K €	847 K €
Non-current assets	481 K €	439 K €	475 K €	584 K €
Property, plant and equipment	481 K €	439 K €	372 K €	435 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	103 K €	149 K €
Current assets	5,517 €	40 K €	34 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 €	1,570 €	2,946 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,247 €	39 K €	31 K €	245 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	486 K €	480 K €	509 K €	847 K €
Equity	50 K €	100 K €	188 K €	358 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	3,308 €	3,308 €	3,308 €	3,308 €
Profit/loss of previous years	−191 K €	−148 K €	−98 K €	−11 K €
Profit/loss for the accounting period after tax	43 K €	50 K €	87 K €	171 K €
Liabilities	436 K €	379 K €	322 K €	489 K €
Non-current liabilities	0 €	0 €	0 €	30 K €
Current liabilities	286 K €	143 K €	72 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	150 K €	236 K €	250 K €	424 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2,755.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,250 €

Counterparties1

Latest contractFriday, December 10, 2021

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,250 €Friday, December 10, 2021

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,250 €Friday, December 10, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, June 2, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, June 2, 2003
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Monday, June 2, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Monday, June 2, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Monday, June 2, 2003
prevádzkovanie garáží a odstavných plôch na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Monday, June 2, 2003
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Monday, June 2, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tiedy 3 a 4,Valid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

František KollárActive
Konateľfrom Monday, June 2, 2003
Address Studenohorská 44, 84103 Bratislava, Slovenská republika
František KollárEnded
KonateľMonday, June 2, 2003 – Tuesday, September 22, 2009
Address Na križovatkách 31, 82104 Bratislava, Slovenská republika

Related persons

2 active of 23

Jaroslav MatejkaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Share61 %Contribution6,074.49 EUR
František KollárActive
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011
Address Studenohorská 44, 84103 Bratislava, Slovenská republika
Share39 %Contribution3,883.69 EUR
Jaroslav MatejkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Wednesday, April 4, 2012
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Share41.5 %Contribution4,132.64 EUR
Richard MatejkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Wednesday, April 4, 2012
Address Exnárova 21, 82103 Bratislava, Slovenská republika
Share19.5 %Contribution1,941.84 EUR
František KollárEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, August 4, 2011
Address Studenohorská 44, 84103 Bratislava, Slovenská republika
Share37.5 %Contribution3,734.32 EUR
Jaroslav MatejkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, August 4, 2011
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Share40 %Contribution3,983.27 EUR
Richard MatejkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, August 4, 2011
Address Exnárova 21, 82103 Bratislava, Slovenská republika
Share22.5 %Contribution2,240.59 EUR
František KollárEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Thursday, May 5, 2011
Address Studenohorská 44, 84103 Bratislava, Slovenská republika
Share35 %Contribution3,485.36 EUR
Jaroslav MatejkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Thursday, May 5, 2011
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Share37.5 %Contribution3,734.32 EUR
Richard MatejkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Thursday, May 5, 2011
Address Exnárova 21, 82103 Bratislava, Slovenská republika
Share27.5 %Contribution2,738.5 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29016/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, April 5, 2012Zápisnica z valného zhromaždenia zo dňa 02.04.2012.
Friday, August 5, 2011Zápisnica z valného zhromaždenia zo dňa 03.08.2011
Saturday, October 2, 2010Zápisnica z valného zhromaždenia zo dňa 28.09.2010
Thursday, April 15, 2010Zápisnica z valného zhromaždenia zo dňa 07.04.2010.
Wednesday, September 23, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.07.2009.
Tuesday, May 25, 2004Zápisnica z valného zhromaždenia zo dňa 29. 4. 2004.
Monday, June 2, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2003 v zmysle ust. § § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

SIPOREX, spol. s r.o.

Registered office

SIPOREX, spol. s r.o.

Údernícka 24, 85101 Bratislava

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SIPOREX, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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