Active

SIVAN, spol. s r.o.

Company financial profile・Company ID 36027235・Pieninská 21, 97411 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2025

31 K €

+4.8 %

Company ID: 36027235
Tax ID: 2020091876
VAT ID: SK2020091876, under §4, registered since Friday, January 16, 1998

Registered office: SIVAN, spol. s r.o.Pieninská 21 97411 Banská Bystrica
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5096/S

Profit 2025

−1,847 €

−83 %

Assets

7,690 €

−9.9 %

Equity

2,389 €

−44 %

Debt ratio

68.9 %

+19 pp

Gross margin

36.5 %

−2.2 pp

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Andromia score

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Profit

−83 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−2.6 pp

Profit / revenue

ROA

-24.0 %

−12 pp

Return on assets

ROE

-77.3 %

−53 pp

Return on equity

Current ratio

1.65

−29 %

Current assets / current liabilities

Earnings before tax

−1,507 €

−125 %

Profit + income tax

Effective tax

-22.6 %

+28 pp

Income tax / earnings before tax

Net working capital

3,021 €

−38 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	19 K €	29 K €	31 K €
Value added	15 K €	6,711 €	11 K €	11 K €
Operating revenue	39 K €	19 K €	29 K €	31 K €
Profit after tax	−2,423 €	−11 K €	−1,011 €	−1,847 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,690 €

Liabilities and equity

Equity2,389 €
Liabilities5,301 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	8,226 €	8,537 €	7,690 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	8,226 €	8,537 €	7,690 €
Inventory	653 €	360 €	547 €	743 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	2 €	2 €	276 €
Financial accounts	20 K €	7,864 €	7,988 €	6,671 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	8,226 €	8,537 €	7,690 €
Equity	16 K €	5,247 €	4,236 €	2,389 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	9,078 €	−2,056 €	−3,067 €
Profit/loss for the accounting period after tax	−2,423 €	−11 K €	−1,011 €	−1,847 €
Liabilities	3,830 €	2,979 €	4,301 €	5,301 €
Non-current liabilities	524 €	570 €	599 €	632 €
Current liabilities	3,306 €	2,409 €	3,702 €	4,669 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,977.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Thursday, December 24, 2009
kovoobrábanieValid from Tuesday, August 2, 2005
lakovacie práceValid from Tuesday, August 2, 2005
nástrojárstvoValid from Tuesday, August 2, 2005
poradenská a konzultačná činnosť v oblasti strojárstvaValid from Tuesday, August 2, 2005
vypracovanie dokumentácie a projektov konštrukčných, technických a technologických v oblasti strojárstvaValid from Tuesday, August 2, 2005
výroba, oprava a údržba mechanického ručného náradia a kovového dielenského nábytkuValid from Tuesday, August 2, 2005
zámočníctvoValid from Tuesday, August 2, 2005
zváračské práceValid from Tuesday, August 2, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, December 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Slávik
Konateľfrom Friday, May 10, 2019
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Ing. Šarlota SlávikováInactive
KonateľThursday, December 12, 2013 – Monday, June 3, 2019
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Ivan SlávikInactive
KonateľThursday, December 18, 1997 – Friday, January 17, 2014
Address Pieninská 21, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ivan Slávik
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Šarlota SlávikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Monday, June 3, 2019
Address Pieninská 21, 97411 Banská Bystrica, Slovenská republika
Ivan SlávikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Friday, January 17, 2014
Address Pieninská 21, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan SlávikInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, November 19, 2013
Address Pieninská 21, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan SlávikInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Thursday, November 26, 2009
Address Pieninská 21, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan SlávikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 1997 – Sunday, October 25, 1998
Address Pieninská 21, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5096/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 26, 1998Spoločník dňa 7.5.1998 formou notárskej zápisnice č. NZ 166/98 schválil Dodatok č. 1, ktorým sa upravuje zakladateľská listina v zmysle zák. č. 11/98 Z.z.
Thursday, December 18, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 387/97 zo dňa 10.12.1997, napísanej na Notárskom úrade Mgr. Zory Belkovej v Banskej Bystrici, Skuteckého 16 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11582

SIVAN, spol. s r.o.

Registered office

SIVAN, spol. s r.o.

Pieninská 21, 97411 Banská Bystrica

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SIVAN, spol. 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

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