Active

Sierra Enterprises s.r.o.

Company financial profile・Company ID 36047856・Fiľakovská cesta 285, 98401 Lučenec・Founded 2001

Financial report Financial statements

Turnover 2025

850 K €

−15 %

Company ID: 36047856
Tax ID: 2021574841
VAT ID: SK2021574841, under §4, registered since Friday, July 1, 2005

Registered office: Sierra Enterprises s.r.o.Fiľakovská cesta 285 98401 Lučenec
Established: Monday, April 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7050/S

Profit 2025

21 K €

+49 %

Assets

294 K €

−52 %

Equity

67 K €

+165 %

Debt ratio

77.3 %

−19 pp

Gross margin

44.2 %

−1.8 pp

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Andromia score

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Profit

+49 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.1 pp

Profit / revenue

ROA

7.3 %

+5.0 pp

Return on assets

ROE

32.2 %

−25 pp

Return on equity

Current ratio

0.99

+10 %

Current assets / current liabilities

Earnings before tax

25 K €

+39 %

Profit + income tax

Effective tax

15.2 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−2,090 €

+96 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	902 K €	760 K €	981 K €	785 K €
Value added	408 K €	400 K €	452 K €	347 K €
Operating revenue	902 K €	762 K €	1,000 K €	850 K €
Profit after tax	17 K €	−21 K €	14 K €	21 K €
Income tax	3,629 €	0 €	3,840 €	3,840 €
Current income tax	3,629 €	0 €	3,840 €	3,840 €

Assets

Non-current assets102 K €
Current assets188 K €
Accruals and deferrals3,540 €

Liabilities and equity

Equity67 K €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	398 K €	392 K €	617 K €	294 K €
Non-current assets	210 K €	169 K €	120 K €	102 K €
Property, plant and equipment	210 K €	169 K €	120 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	214 K €	497 K €	188 K €
Inventory	264 €	111 €	136 €	209 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	92 K €	193 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	122 K €	303 K €	72 K €
Accruals and deferrals	5,442 €	8,569 €	1,012 €	3,540 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	392 K €	617 K €	294 K €
Equity	25 K €	4,526 €	25 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−839 K €	−822 K €	−837 K €	−822 K €
Profit/loss for the accounting period after tax	17 K €	−21 K €	14 K €	21 K €
Liabilities	373 K €	387 K €	592 K €	227 K €
Non-current liabilities	63 K €	34 K €	19 K €	23 K €
Current liabilities	310 K €	335 K €	553 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	18 K €	20 K €	14 K €
Accruals and deferrals	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 payerReason year2016Published onTuesday, April 26, 2016Removed from the list onFriday, February 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,937.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu elektrické zariadenia do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu. Opravy vyhradených technických zariadení elektrických v rozsahu elektrické zariadenia do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Wednesday, October 5, 2016
sanácia enviromentálnej záťažeValid from Thursday, July 7, 2011
sanácia geologického prostrediaValid from Thursday, July 7, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, February 12, 2009
monitorovanie geologických faktorov životného prostrediaValid from Wednesday, August 27, 2008
vykonávanie sanačných prác v geologickom prostredíValid from Wednesday, August 27, 2008
chov vybraných druhov zvieratValid from Wednesday, May 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 28, 2008
čistenie kanalizačných systémovValid from Wednesday, May 28, 2008
diagnostika kanalizačných potrubíValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Ján Ostrica
Konateľfrom Thursday, November 23, 2006
Address Rúbanisko I. 21, 98403 Lučenec, Slovenská republika
Ing. Jaroslava VaculčiakováInactive
KonateľMonday, August 27, 2007 – Wednesday, February 6, 2013
Address Trenčianska 38, 82109 Bratislava, Slovenská republika
Ján OndriskaInactive
KonateľThursday, November 23, 2006 – Wednesday, September 5, 2007
Address Partizánska 195, 98061 Tisovec, Slovenská republika
PhDr. Ján OstricaInactive
KonateľThursday, November 23, 2006 – Wednesday, June 3, 2020
Address Sládkovičova 211, 98055 Klenovec, Slovenská republika
Marcela KatreniakováInactive
KonateľMonday, April 30, 2001 – Thursday, December 28, 2006
Address Nižný Skálnik 68, Nižný Skálnik, Slovenská republika

Related persons

1 active of 13

PhDr. Ján Ostrica
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Rúbanisko I 21, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján VaculčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, July 14, 2014
Address Športová 612/56, 90091 Limbach, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Ján OstricaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, July 14, 2014
Address Sládkovičova 211, 98055 Klenovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján VaculčiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Wednesday, February 11, 2009
Address Športová 612/56, 90091 Limbach, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján VaculčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Tuesday, August 26, 2008
Address Dolná Fabianka 2956, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ján OndriskaInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Wednesday, September 5, 2007
Address Partizánska 195, 98061 Tisovec, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Ján OstricaInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Wednesday, February 11, 2009
Address Sládkovičova 211, 98055 Klenovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Peter HalgašInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Thursday, December 28, 2006
Address Hradská 85, 82107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ján OndriskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, December 28, 2006
Address Partizánska 195, 98061 Tisovec, Slovenská republika
Share25 %Contribution50,000 SKK
Marcela KatreniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Thursday, December 28, 2006
Address Nižný Skálnik 68, 98052 Nižný Skálnik, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7050/S
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 8, 2002. Na valnom zhromaždení konanom dňa 09.10.2002, bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Monday, April 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 63/2001 zo dňa 15.03.2001, vyhotovenej v NÚ JUDr. Magdy Valušovej, Železničná 21, Rimavská Sobota, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb. .

Sierra Enterprises s.r.o.

Registered office

Sierra Enterprises s.r.o.

Fiľakovská cesta 285, 98401 Lučenec

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Sierra Enterprises 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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