Active

SIERRA Group, s.r.o.

Company financial profile・Company ID 35974982・Riečna 93, 01004 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

229 K €

+238 %

Company ID: 35974982
Tax ID: 2022131232
VAT ID: SK2022131232, under §4, registered since Monday, March 3, 2008

Registered office: SIERRA Group, s.r.o.Riečna 93 01004 Žilina
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87297/L

Profit 2025

90 K €

+3,866 %

Assets

248 K €

+77 %

Equity

181 K €

+99 %

Debt ratio

26.8 %

−8.1 pp

Gross margin

69.8 %

+20 pp

Coming soon

Andromia score

—

Profit

+3,866 %

Revenue

+234 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+36 pp

Profit / revenue

ROA

36.4 %

+35 pp

Return on assets

ROE

49.7 %

+47 pp

Return on equity

Current ratio

9.09

+17 %

Current assets / current liabilities

Earnings before tax

90 K €

+2,689 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

215 K €

+93 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	79 K €	68 K €	226 K €
Value added	3,460 €	15 K €	33 K €	157 K €
Operating revenue	41 K €	79 K €	68 K €	229 K €
Profit after tax	564 €	82 €	2,276 €	90 K €
Income tax	136 €	137 €	960 €	0 €

Assets

Non-current assets6,103 €
Current assets242 K €

Liabilities and equity

Equity181 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	131 K €	140 K €	248 K €
Non-current assets	14 K €	18 K €	12 K €	6,103 €
Property, plant and equipment	14 K €	18 K €	12 K €	6,103 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	113 K €	128 K €	242 K €
Inventory	37 €	46 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	84 K €
Current receivables	93 K €	108 K €	125 K €	109 K €
Financial accounts	27 K €	4,478 €	3,299 €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	131 K €	140 K €	248 K €
Equity	89 K €	89 K €	91 K €	181 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	81 K €	82 K €	82 K €	84 K €
Profit/loss for the accounting period after tax	564 €	82 €	2,276 €	90 K €
Liabilities	44 K €	42 K €	49 K €	66 K €
Non-current liabilities	13 K €	19 K €	12 K €	8,522 €
Current liabilities	2,235 €	−1,040 €	16 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	29 K €
Short-term bank loans	28 K €	23 K €	18 K €	0 €
Provisions	909 €	902 €	2,266 €	2,234 €

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 period3,622.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 27, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 11, 2016
prípravné práce k realizácii stavby,Valid from Tuesday, October 11, 2016
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 11, 2016
administratívne služby,Valid from Thursday, September 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 8, 2011
marketingové služby,Valid from Thursday, September 8, 2011
počítačové služby,Valid from Thursday, September 8, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 8, 2011
vydavateľská činnosť,Valid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír Valent
Konateľfrom Wednesday, May 2, 2012
Address Borodáčova 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Diana ŠtrofováInactive
KonateľMonday, July 25, 2011 – Thursday, May 17, 2012
Address Budatínska 3687/12, 85106 Bratislava, Slovenská republika
Vladimír ValentInactive
KonateľWednesday, May 14, 2008 – Tuesday, April 6, 2010
Address Planét 5933/17, 82102 Bratislava, Slovenská republika
Ivana DevečkováInactive
KonateľWednesday, July 18, 2007 – Tuesday, October 2, 2007
Address Ružová 36, 01001 Žilina, Slovenská republika
Ivana DevečkováInactive
KonateľWednesday, July 18, 2007 – Monday, February 15, 2016
Address Hraničná 17901/20C, 82105 Bratislava-Ružinov, Slovenská republika
Helena HlubockáInactive
KonateľFriday, January 20, 2006 – Monday, August 20, 2007
Address Levandulová 37, 82107 Bratislava, Slovenská republika

Related persons

1 active of 10

Vladimír Valent
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Borodáčova 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír ValentInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Thursday, March 14, 2024
Address Nevädzová 17211/6F, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír ValentInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Monday, February 15, 2016
Address Nevädzová 17211/6F, 82101 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Diana ŠtrofováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Thursday, May 17, 2012
Address Budatínska 3687/12, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ivana DevečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Monday, February 15, 2016
Address Hraničná 17901/20C, 82105 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Martin HuňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, September 7, 2011
Address Slovenského národného povstania 11/41, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír ValentInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Tuesday, April 6, 2010
Address Planét 5933/17, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivana DevečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, April 6, 2010
Address Hraničná 17901/20C, 82105 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK
David HlubockýInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, May 19, 2008
Address Levandulová 37, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ValentInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Tuesday, October 2, 2007
Address Planét 5933/17, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87297/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, October 30, 2025Registrovaný sociálny podnik
Tuesday, October 11, 2016Rozhodnutie jediného spoločníka zo dňa 07.09.2016.
Friday, December 6, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.12.2013.
Friday, May 18, 2012Zápisnica z valného zhromaždenia zo dňa 02.05.2012.
Thursday, September 8, 2011Zápisnica z valného zhromaždenia zo dňa 25.07.2011.
Wednesday, April 7, 2010Zápisnica z valného zhromaždenia konaného dňa 30.3.2010.
Tuesday, May 20, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2008.
Tuesday, August 21, 2007Zápisnica z valného zhromaždenia zo dňa 18.07.2007.
Friday, January 20, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 22.9.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SIERRA Group, s.r.o.

Registered office

SIERRA Group, s.r.o.

Riečna 93, 01004 Žilina

Open in Google Maps

SIERRA Group, 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

Registration

Legal facts

Registered office

Start monitoring the market today