Active

SIKLA Slovensko s.r.o.

Company financial profile・Company ID 36243671・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

3.97 M €

+19 %

Company ID: 36243671
Tax ID: 2020195320
VAT ID: SK2020195320, under §4, registered since Wednesday, June 6, 2001

Registered office: SIKLA Slovensko s.r.o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29244/B

Profit 2025

−13 K €

+95 %

Assets

1.34 M €

−5.3 %

Equity

236 K €

+136 %

Debt ratio

82.3 %

−64 pp

Gross margin

23.1 %

+2.6 pp

Coming soon

Andromia score

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Profit

+95 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+8.6 pp

Profit / revenue

ROA

-1.0 %

+20 pp

Return on assets

ROE

-5.7 %

−51 pp

Return on equity

Current ratio

2.26

+79 %

Current assets / current liabilities

Earnings before tax

−9,656 €

+97 %

Profit + income tax

Effective tax

-39.8 %

−38 pp

Income tax / earnings before tax

Net working capital

612 K €

+176 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.78 M €	3.83 M €	3.3 M €	3.94 M €
Value added	758 K €	990 K €	674 K €	910 K €
Operating revenue	2.84 M €	3.96 M €	3.32 M €	3.97 M €
Profit after tax	90 K €	45 K €	−298 K €	−13 K €
Income tax	20 K €	14 K €	3,840 €	3,840 €
Current income tax	20 K €	14 K €	3,840 €	3,840 €

Assets

Non-current assets234 K €
Current assets1.1 M €
Accruals and deferrals4,957 €

Liabilities and equity

Equity236 K €
Liabilities1.1 M €
Accruals and deferrals792 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.3 M €	1.65 M €	1.41 M €	1.34 M €
Non-current assets	114 K €	339 K €	319 K €	234 K €
Property, plant and equipment	111 K €	338 K €	319 K €	234 K €
Non-current intangible assets	3,169 €	509 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.17 M €	1.29 M €	1.07 M €	1.1 M €
Inventory	659 K €	759 K €	513 K €	546 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	442 K €	410 K €	358 K €	353 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	120 K €	203 K €	198 K €
Accruals and deferrals	26 K €	26 K €	19 K €	4,957 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.65 M €	1.41 M €	1.34 M €
Equity	−398 K €	−353 K €	−651 K €	236 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	7,664 €	0 €	2,270 €	2,270 €
Profit/loss of previous years	−571 K €	−473 K €	−430 K €	−728 K €
Profit/loss for the accounting period after tax	90 K €	45 K €	−298 K €	−13 K €
Liabilities	1.7 M €	2.01 M €	2.06 M €	1.1 M €
Non-current liabilities	946 K €	1.24 M €	1.19 M €	599 K €
Current liabilities	751 K €	759 K €	852 K €	485 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	6,345 €	12 K €	17 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	792 €

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 period0 €Tax liability for the period17,893.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 5, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 5, 2001
organizovanie kurzov, školení, seminárov a kultúrnych podujatíValid from Tuesday, June 5, 2001
poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Tuesday, June 5, 2001
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, June 5, 2001
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, June 5, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Dkfm. Reiner Ulrich Klauß
Konateľfrom Friday, April 9, 2010
Address Hochstiftsweg 23, 81925 Mníchov, Nemecká spolková republika
Uwe GärtnerInactive
KonateľTuesday, April 2, 2019 – Friday, April 21, 2023
Address Nixenweg 14, 01108 Weixdorf Drážďany, Nemecká spolková republika
Uwe GärtnerInactive
KonateľTuesday, April 2, 2019 – Wednesday, August 27, 2025
Address Nixenweg 14, 01108 Weixdorf Drážďany, Nemecká spolková republika
Ing. Dimitar KolevInactive
KonateľThursday, July 28, 2016 – Monday, May 20, 2019
Address Čapkova 1622, 25263 Roztoky, Česká republika
Dkfm. Reiner Ulrich KlaußInactive
KonateľFriday, February 14, 2003 – Tuesday, August 22, 2006
Address Wilhelmshavener Str., 46, Berlín, Spolková republika Nemecko
Ing. Jan RohlíkInactive
KonateľFriday, February 14, 2003 – Wednesday, April 21, 2010
Address Sportovní 3203, 27601 Mělník, Česká republika
Ing. Peter BöhmInactive
KonateľTuesday, June 5, 2001 – Thursday, June 19, 2003
Address ul. Brezovská 19, 83101 Bratislava, Slovenská republika

Related persons

2 active of 12

Sikla Holding GmbH
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Ägydiplatz 3, 4600 Thalheim bei Wels, Rakúska republika
Share99 %Contribution74,250 EUR
Sikla Holding GmbH&Co. KG.
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Schillerstraße 5, D-78595 Hausen ob Verena, Nemecká spolková republika
Share1 %Contribution750 EUR
Sikla Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Friday, April 21, 2023
Address Kornstraße, 4, A-4614, Marchtrenk, Rakúsko
Share99 %Contribution74,250 EUR
Sikla Holding GmbH&Co. KG.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Friday, April 21, 2023
Address Schillerstraße, 5, D-78595, Hausen ob Verena, Spolková republika Nemecko
Share1 %Contribution750 EUR
Ing. Jan RohlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, November 23, 2010
Address Sportovní 3203, 27601 Mělník, Česká republika
Share30 %Contribution19,917 EUR
Sikla Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, November 23, 2010
Address Kornstraße, 4, A-4614, Marchtrenk, Rakúsko
Share70 %Contribution46,472 EUR
Sikla Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Wednesday, April 21, 2010
Address Kornstraße, 4, A-4614, Marchtrenk, Rakúsko
Share70 %Contribution1,400,000 SKK
Ing. Jan RohlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Wednesday, April 21, 2010
Address Sportovní 3203, 27601 Mělník, Česká republika
Share30 %Contribution600,000 SKK
Sikla (International) AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Wednesday, April 4, 2007
Address kantón Zug, Baar, Švajčiarsko
Share70 %Contribution1,400,000 SKK
Sikla (International) AGInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2003 – Tuesday, August 22, 2006
Address kantón Zug, Baar, Švajčiarsko
Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29244/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, November 24, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2010.
Tuesday, August 10, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.07.2010
Thursday, April 22, 2010Záoisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2010.
Thursday, April 5, 2007Uznesenie valného zhromaždenia zo dňa 23.03.2007.
Wednesday, August 23, 2006Rozhodnutie jediného spoločníka zo dňa 16.8.2006.
Friday, June 20, 2003Zmluva o prevode obchodného podielu zo dňa 14.02.2003. Úplné znenie spoločenskej zmluvy zo dňa 18.02.2003. Zmena sídla spoločnosti zo 931 01 Šamorín , Cintorínska 2 na 831 03 Bratislava, Varšavská 22.
Tuesday, June 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.05.2001 podľa slovenského práva.

SIKLA Slovensko s.r.o.

Registered office

SIKLA Slovensko s.r.o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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SIKLA Slovensko 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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