SIERRA Group, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

248 K €

+77 %Total assets, stated excl. VAT

Equity

181 K €

+99 %Assets less external liabilities

Debt ratio

26.8 %

−8.1 ppLiabilities / total assets

Gross margin

69.8 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,866 %

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

Revenue

+234 %

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

39.4 %

+36 pp

Profit / revenue

Profit margin

40.0 %

+37 pp

Profit / sales

ROA

36.4 %

+35 pp

Return on assets

ROE

49.7 %

+47 pp

Return on equity

Return on costs

65.0 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

+20 pp

Added value / revenue

Earnings before tax

90 K €

+2,689 %

Profit + income tax

Effective tax

0.0 %

−30 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,382 €	11 K €	19 K €	58 K €

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

Assetsexcl. VAT

Non-current assets6,103 €
Current assets242 K €

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

Liabilities and equity

Equity181 K €
Liabilities66 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	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 €

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 period3,785.6 €Tax liability for the period0 €Yes
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 count14

Total amount2,115,095.95 €

Counterparties7

Latest contractMonday, September 28, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Vojenský historický ústav2×779,100 €Friday, March 13, 2026
Obec Tureň1×470,159.55 €Monday, September 28, 2026
Psychiatrická nemocnica Philippa Pinela Pezinok2×337,422.01 €Monday, July 13, 2026
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×295,162.8 €Thursday, April 27, 2017
Mestská časť Bratislava-Staré Mesto1×122,717.17 €Monday, June 8, 2026

Recent contracts

View all

Zmluva o dielo
Obec Tureň470,159.55 €Monday, September 28, 2026
Dohoda §19b, Vyrovnávací príspevok - veľká schéma - NP
Úrad práce, sociálnych vecí a rodiny Žilina3,942.92 €Friday, September 18, 2026
Dohoda §19b, Vyrovnávací príspevok - veľká schéma - NP
Úrad práce, sociálnych vecí a rodiny Žilina9,683.82 €Friday, September 18, 2026
Dodatok č.1Amendment
Mestská časť Bratislava-Staré Mesto129,837.45 €Friday, September 4, 2026
Zmluva o dielo 21/2026
Psychiatrická nemocnica Philippa Pinela Pezinok239,711 €Monday, July 13, 2026

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: Kotvan, s. r. o.

Beneficial owners

Vladimír ValentBorodáčova 11, 82103 Bratislava
from Wednesday, April 10, 2024

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

Related persons

1 active of 10

Vladimír ValentActive
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 ValentEnded
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 ValentEnded
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 ŠtrofováEnded
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 DevečkováEnded
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 HuňaEnded
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 ValentEnded
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 DevečkováEnded
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 HlubockýEnded
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 ValentEnded
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

Company history

5 changes in the register

Registered office
6 records
- Riečna 93, 01004 Žilina, Slovenská republikafrom Thursday, February 27, 2025
- Borodáčova 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 15, 2024 – Wednesday, February 26, 2025
- Nevädzová 6F, 82101 Bratislava, Slovenská republikaFriday, December 6, 2013 – Thursday, March 14, 2024
- Trnavská 74/D, 82102 Bratislava, Slovenská republikaWednesday, April 7, 2010 – Thursday, December 5, 2013
- Planét 5933/17, 82102 Bratislava, Slovenská republikaTuesday, August 21, 2007 – Tuesday, April 6, 2010
- Levandulova 37, 82107 Bratislava, Slovenská republikaFriday, January 20, 2006 – Monday, August 20, 2007

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

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SIERRA Group, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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