SIDERO s. r. o.

Company financial profile・Company ID 35928280・Sedmokrásková 6, 82101 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

39 K €

−50 %

Company ID: 35928280
Tax ID: 2021978838
VAT ID: SK2021978838, under §4, registered since Wednesday, April 20, 2005

Registered office: SIDERO s. r. o.Sedmokrásková 6 82101 Bratislava
Established: Saturday, April 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35469/B

Profit 2025

−9,153 €

−148 %Net profit after tax

Assets

505 K €

−3.8 %Total assets, stated excl. VAT

Equity

−86 K €

−12 %Assets less external liabilities

Debt ratio

117.0 %

+2.4 ppLiabilities / total assets

Gross margin

72.9 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−148 %

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

Revenue

−50 %

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

-23.5 %

−48 pp

Profit / revenue

Profit margin

-23.5 %

−48 pp

Profit / sales

ROA

-1.8 %

−5.4 pp

Return on assets

ROE

10.7 %

+36 pp

Return on equity

Return on costs

-19.0 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

72.9 %

−12 pp

Added value / revenue

Earnings before tax

−8,813 €

−132 %

Profit + income tax

Effective tax

-3.9 %

−34 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	78 K €	78 K €	78 K €	39 K €
Value added	60 K €	62 K €	66 K €	28 K €
Operating revenue	83 K €	78 K €	78 K €	39 K €
Profit after tax	−8,859 €	3,156 €	19 K €	−9,153 €
Income tax	2,224 €	3,888 €	8,115 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	8,142 €	8,220 €	8,220 €

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

Assetsexcl. VAT

Non-current assets351 K €
Current assets154 K €

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

Liabilities and equity

Equity−86 K €
Liabilities591 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	496 K €	501 K €	525 K €	505 K €
Non-current assets	409 K €	370 K €	347 K €	351 K €
Property, plant and equipment	396 K €	357 K €	335 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	88 K €	132 K €	178 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	34 K €	23 K €	13 K €
Financial accounts	61 K €	98 K €	154 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	496 K €	501 K €	525 K €	505 K €
Equity	−99 K €	−96 K €	−77 K €	−86 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	−101 K €	−110 K €	−107 K €	−88 K €
Profit/loss for the accounting period after tax	−8,859 €	3,156 €	19 K €	−9,153 €
Liabilities	595 K €	597 K €	602 K €	591 K €
Non-current liabilities	447 K €	447 K €	447 K €	447 K €
Current liabilities	142 K €	143 K €	148 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period227.41 €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 AgencyDebt amount355.22 €Yes

Business activities

15 registered activities

administratívne službyValid from Tuesday, January 29, 2013
fotografické službyValid from Tuesday, January 29, 2013
počítačové službyValid from Tuesday, January 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 23, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, December 23, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 23, 2011
reklamné a marketingové služby,Valid from Friday, December 23, 2011
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade tiredy 3, v kempingoch tiredy 3 a 4,Valid from Friday, December 23, 2011
automatizované spracovanie údajov,Valid from Saturday, April 2, 2005
činnosť ekonomických a účtovných poradcov,Valid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Viktoria CsizmaziaActive
Konateľfrom Monday, December 10, 2012
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Viktória CsizmaziaEnded
KonateľMonday, December 10, 2012 – Tuesday, June 27, 2017
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Viktória FančovičováEnded
KonateľMonday, December 10, 2012 – Thursday, June 9, 2016
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Ing. Michal BorguľaEnded
KonateľSaturday, April 2, 2005 – Monday, January 28, 2013
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Michal BorguľaEnded
KonateľSaturday, April 2, 2005 – Thursday, December 22, 2011
Address Moskovská 2669/23, 81108 Bratislava, Slovenská republika
Robert CsizmaziaEnded
KonateľSaturday, April 2, 2005 – Wednesday, December 16, 2020
Address Mateja Bela 843/2, 81106 Bratislava, Slovenská republika

Related persons

1 active of 8

Viktória CsizmaziaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020
Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,959 EUR
Viktória CsizmaziaEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, December 16, 2020
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Viktória FančovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Thursday, June 9, 2016
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Ing. Michal BorguľaEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Monday, January 28, 2013
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Share33.34 %Contribution3,320 EUR
Michal BorguľaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Thursday, December 22, 2011
Address Moskovská 2669/23, 81108 Bratislava, Slovenská republika
Robert CsizmaziaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, January 28, 2013
Address Mateja Bela 843/2, 81106 Bratislava, Slovenská republika
Share66.66 %Contribution6,639 EUR
Michal BorguľaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Friday, July 3, 2009
Address Moskovská 2669/23, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Robert CsizmaziaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Friday, July 3, 2009
Address Mateja Bela 843/2, 81106 Bratislava, Slovenská republika
Share66.67 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- SIDERO s. r. o.from Tuesday, January 29, 2013
- SLOVREGIS s.r.o.Saturday, April 2, 2005 – Monday, January 28, 2013
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava, Slovenská republikafrom Tuesday, January 29, 2013
- Špitálska 27, 81108 Bratislava, Slovenská republikaThursday, November 24, 2005 – Monday, January 28, 2013
- Račianska 71, 83249 Bratislava, Slovenská republikaSaturday, April 2, 2005 – Wednesday, November 23, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35469/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 29, 2013Zápisnica z valného zhromaždenia zo dňa 10.12.2012. Zmena obchodného mena z pôvodného SLOVREGIS s. r. o. na nové SIDERO s. r. o.
Friday, December 23, 2011Zápisnica z valného zrhomaždenia zo dňa 29.11.2011
Thursday, November 24, 2005Zápisnica z valného zhromaždenia zo dňa 14.11.2005 - zmena sídla spoločnosti.
Saturday, April 2, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 8. 3. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

SIDERO s. r. o.

Registered office

SIDERO s. r. o.

Sedmokrásková 6, 82101 Bratislava

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SIDERO 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

Registered office

Registration

Legal facts

Registered office

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