Company data from Slovak public registers

Active

SIBAZ, spol. s r.o.

Company financial profileCompany ID 3620405617. novembra 175/38, 07501 TrebišovFounded 2001

Turnover 2025

1.4 M €

−38 %
Company ID
36204056
Tax ID
2020030980
VAT ID
SK2020030980, under §4, registered since Monday, July 15, 2002
Registered office
SIBAZ, spol. s r.o.17. novembra 175/38 07501 Trebišov
Established
Monday, February 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12208/V

Profit 2025

50 K €

+209 %

Assets

2.12 M €

−9.8 %

Equity

975 K €

+5.4 %

Debt ratio

54.0 %

−6.6 pp

Gross margin

13.9 %

+7.1 pp
Coming soon

Andromia score

Profit

+209 %
11 K €448 K €15 K €47 K €69 K €87 K €9,775 €2,044 €8,456 €4,730 €16 K €50 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
1.28 M €2.74 M €2.72 M €1.96 M €1.56 M €1.12 M €799 K €1.24 M €2.02 M €1.02 M €2.25 M €1.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.9 pp

Profit / revenue

ROA

2.4 %

+1.7 pp

Return on assets

ROE

5.1 %

+3.4 pp

Return on equity

Current ratio

1.77

−5.4 %

Current assets / current liabilities

Earnings before tax

63 K €

+208 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

877 K €

−18 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20142.79 M €20152.98 M €20162.01 M €20171.64 M €20181.15 M €2019822 K €20201.26 M €20212.04 M €20221.04 M €20232.27 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.02 M €1.02 M €2.25 M €1.4 M €
Value added146 K €120 K €153 K €194 K €
Operating revenue2.04 M €1.04 M €2.27 M €1.4 M €
Profit after tax8,456 €4,730 €16 K €50 K €
Income tax2,513 €1,644 €4,413 €13 K €
Current income tax2,513 €1,644 €4,413 €13 K €

Assets

  • Non-current assets102 K €
  • Current assets2.02 M €
  • Accruals and deferrals3,537 €

Liabilities and equity

  • Equity975 K €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €2.02 M €2.35 M €2.12 M €
Non-current assets65 K €58 K €50 K €102 K €
Property, plant and equipment65 K €58 K €50 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.84 M €1.95 M €2.3 M €2.02 M €
Inventory328 €353 €217 €227 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.61 M €1.12 M €2.24 M €2.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts232 K €835 K €57 K €−120 K €
Accruals and deferrals4,628 €4,984 €3,454 €3,537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €2.02 M €2.35 M €2.12 M €
Equity904 K €909 K €925 K €975 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years888 K €897 K €901 K €917 K €
Profit/loss for the accounting period after tax8,456 €4,730 €16 K €50 K €
Liabilities1.01 M €1.11 M €1.43 M €1.15 M €
Non-current liabilities1,906 €1,594 €185 K €1,324 €
Current liabilities999 K €1.1 M €1.23 M €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,031 €7,222 €13 K €5,875 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,888 €125 K €2,435 €4,150 €25 K €22 K €2,670 €1,120 €2,513 €1,644 €4,413 €13 K €201420152016201720182019202020212022202320242025
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 period1,713.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaitingValid from Monday, February 5, 2001
  • maloobchod a veľkoobchod: poľnohospodárske produkty, rastliny, kvety, surové kožky a kože, tabak a tabakové výrobky, potraviny, alkoholické a nealkoholické nápoje, ovocie, zelenina, ryby, kôrovce, mäkkýše, textil, odevy, obuv, kožený tovar, módne doplnky, umelé kvety, kusový, metrový a bytový textil, nerastné suroviny, ropné produkty, kozmetické výrobky, audio a video spotrebiče, svietidlá, výrobky zo skla a porcelánu, výrobky úžitkovej a ľudovej keramiky, farby, laky, pracie a čistiace prostriedky, tapety, hračky, keramika, papierenský tovar, stavebný a hutný materiál, žiaruvzdorný materiál pre metalurgický a chemický priemysel, drevo a výrobky z neho, nábytok, bytové doplnky, železiarsky tovar, inštalatérsky tovar, kurenársky tovar, klimatizačný tovar, sanitačný tovar, kancelárske stroje a zariadenia, stavebné stroje, osobné, úžitkové a nákladné automobily a ich príslušenstvoValid from Monday, February 5, 2001
  • nákup, predaj a prenájom strojov, prístrojov, dopravných prostriedkov a mechanizmov bez obsluhujúceho personáluValid from Monday, February 5, 2001
  • prenájom motorových vozidielValid from Monday, February 5, 2001
  • prenájom nehnuteľnostíValid from Monday, February 5, 2001
  • prieskum trhu a verejnej mienkyValid from Monday, February 5, 2001
  • reklamná a propagačná činnosťValid from Monday, February 5, 2001
  • sprostredkovateľská činnosťValid from Monday, February 5, 2001
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Monday, February 5, 2001
  • usporadúvanie výstavValid from Monday, February 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Račianska 55, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Friday, October 30, 2009

    Address Račianska 55, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12208/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 5, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 10/2001, NZ 11/2001 zo dňa 25. 1. 2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
SIBAZ, spol. s r.o.

Registered office

SIBAZ, spol. s r.o.

17. novembra 175/38, 07501 Trebišov

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