Company data from Slovak public registers

SINI real s.r.o.

Company financial profile・Company ID 35907541・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004

Active

Turnover 2025

210 K €

+98 %
Company ID
35907541
Tax ID
2021981929
VAT ID
SK2021981929, under §4, registered since Thursday, March 1, 2007
Registered office
SINI real s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33823/B

Profit 2025

28 K €

+569 %Net profit after tax

Assets

244 K €

−19 %Total assets, stated excl. VAT

Equity

214 K €

+15 %Assets less external liabilities

Debt ratio

12.5 %

−26 ppLiabilities / total assets

Gross margin

55.5 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+569 %
11 K €−145 €403 €5,592 €5,551 €5,023 €23 K €75 K €3,190 €4,493 €−5,871 €28 K €201420152016201720182019202020212022202320242025201411 K €2015−145 €2016403 €20175,592 €20185,551 €20195,023 €202023 K €202175 K €20223,190 €20234,493 €2024−5,871 €202528 K €

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

Revenue

+10 %
55 K €41 K €40 K €32 K €45 K €42 K €93 K €57 K €115 K €385 K €84 K €92 K €201420152016201720182019202020212022202320242025201455 K €201541 K €201640 K €201732 K €201845 K €201942 K €202093 K €202157 K €2022115 K €2023385 K €202484 K €202592 K €

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

Income tax

Tax liability trend

3,140 €960 €960 €960 €960 €968 €4,122 €20 K €1,011 €1,159 €960 €1,581 €201420152016201720182019202020212022202320242025Total tax · 20143,140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019968 €Total tax · 20204,122 €Total tax · 202120 K €Total tax · 20221,011 €Total tax · 20231,159 €Total tax · 2024960 €Total tax · 20251,581 €

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

13.1 %

+19 pp

Profit / revenue

Profit margin

29.9 %

+37 pp

Profit / sales

ROA

11.3 %

+13 pp

Return on assets

ROE

12.9 %

+16 pp

Return on equity

Return on costs

15.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−23 pp

Added value / revenue

Earnings before tax

29 K €

+693 %

Profit + income tax

Effective tax

5.4 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €201441 K €201540 K €201632 K €2017148 K €2018195 K €2019100 K €2020211 K €2021120 K €2022388 K €2023106 K €2024210 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods115 K €385 K €84 K €92 K €
Value added54 K €78 K €51 K €51 K €
Operating revenue120 K €388 K €106 K €210 K €
Profit after tax3,190 €4,493 €−5,871 €28 K €
Income tax1,011 €1,159 €960 €1,581 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets205 K €

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

Liabilities and equity

  • Equity214 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets585 K €278 K €302 K €244 K €
Non-current assets452 K €142 K €162 K €39 K €
Property, plant and equipment430 K €123 K €142 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €20 K €20 K €20 K €
Current assets133 K €135 K €140 K €205 K €
Inventory−648 €4,140 €7,155 €4,121 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €124 K €125 K €138 K €
Financial accounts904 €6,623 €8,705 €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities585 K €278 K €302 K €244 K €
Equity187 K €192 K €186 K €214 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years129 K €132 K €137 K €131 K €
Profit/loss for the accounting period after tax3,190 €4,493 €−5,871 €28 K €
Liabilities397 K €86 K €116 K €30 K €
Non-current liabilities77 K €76 K €50 K €4,805 €
Current liabilities320 K €10 K €67 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period954.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • zadávanie klinického skúšania liečiv,Valid from Friday, February 8, 2013
  • administratívne práce,Valid from Thursday, October 26, 2006
  • agroturistika,Valid from Thursday, October 26, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, October 26, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • komisionálny predaj v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, October 26, 2006
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006
  • organizovanie voľného času detí, mládeže a dospelých v rozsahu voľnej živnosti,Valid from Thursday, October 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 3, 2026

    Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, December 12, 2024 – Friday, July 17, 2026

    Address Nová 524/37, 90023 Viničné, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Wednesday, December 18, 2024

    Address Haburská 49/C, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, November 16, 2004 – Tuesday, April 15, 2008

    Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika

  • KonateľTuesday, November 16, 2004 – Wednesday, January 11, 2006

    Address Rybárska 761/27, 90301 Senec, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Friday, July 17, 2026

    Address Pri Bielom kríži 1153/8B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Wednesday, December 18, 2024

    Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Wednesday, June 1, 2022

    Address Haburská 49/C, 82101 Bratislava, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Thursday, February 7, 2013

    Address Haburská 49/C, 82101 Bratislava, Slovenská republika

    Share100 %Contribution49,790.88 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Wednesday, June 17, 2009

    Address Haburská 49/C, 82101 Bratislava, Slovenská republika

    Share100 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Tuesday, April 15, 2008

    Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, January 11, 2006

    Address Poľná 804/40, 06801 Medzilaborce, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, January 11, 2006

    Address Rybárska 761/27, 90301 Senec, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 18, 2026
    • Bratislavská 70, 90024 Veľký Biel, Slovenská republikaFriday, August 24, 2007 – Friday, July 17, 2026
    • Hollého 14, 90301 Senec, Slovenská republikaTuesday, November 16, 2004 – Thursday, August 23, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33823/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, February 8, 2013Rozhodnutie jediného spoločníka zo dňa 14.12.2012.
  • Wednesday, April 16, 2008Rozhodnutie jediného spoločníka zo dňa 2.4.2008.
  • Friday, August 24, 2007Rozhodnutie jediného spoločníka zo dňa 16.08.2007 - zmena sídla.
  • Thursday, October 26, 2006Rozhodnutie jediného spoločníka zo dňa 12.10.2006.
  • Thursday, January 12, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.2005. Rozhodnutie jediného spoločníka zo dňa 21.12.2005.
  • Tuesday, November 16, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.2004 v zmysle ustanovení §§ 105 -153 Obchodného zákonníka.
SINI real s.r.o.

Registered office

SINI real s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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