Active

SIIS HANDEL, s.r.o.

Company financial profile・Company ID 36248819・Štefánikova 1106, 90801 Kúty・Founded 2002

Financial report Financial statements

Turnover 2025

1.98 M €

−6.6 %

Company ID: 36248819
Tax ID: 2021649443
VAT ID: SK2021649443, under §4, registered since Wednesday, April 1, 2009

Registered office: SIIS HANDEL, s.r.o.Štefánikova 1106 90801 Kúty
Established: Monday, April 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13426/T

Profit 2025

160 K €

+11 %

Assets

1.95 M €

+20 %

Equity

1.51 M €

+12 %

Debt ratio

22.4 %

+5.4 pp

Gross margin

37.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+1.3 pp

Profit / revenue

ROA

8.2 %

−0.6 pp

Return on assets

ROE

10.5 %

−0.1 pp

Return on equity

Current ratio

6.36

+6.4 %

Current assets / current liabilities

Earnings before tax

221 K €

+19 %

Profit + income tax

Effective tax

28.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+14 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.37 M €	1.92 M €	2.1 M €	1.97 M €
Value added	714 K €	629 K €	562 K €	738 K €
Operating revenue	1.37 M €	1.95 M €	2.12 M €	1.98 M €
Profit after tax	289 K €	113 K €	144 K €	160 K €
Income tax	78 K €	32 K €	42 K €	62 K €
Current income tax	78 K €	32 K €	42 K €	62 K €

Assets

Non-current assets364 K €
Current assets1.58 M €
Accruals and deferrals9,744 €

Liabilities and equity

Equity1.51 M €
Liabilities437 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.38 M €	1.96 M €	1.63 M €	1.95 M €
Non-current assets	405 K €	307 K €	226 K €	364 K €
Property, plant and equipment	350 K €	307 K €	226 K €	364 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	55 K €	0 €	0 €	0 €
Current assets	970 K €	1.65 M €	1.4 M €	1.58 M €
Inventory	0 €	3,025 €	2,715 €	0 €
Non-current receivables	0 €	11 K €	0 €	60 K €
Current receivables	522 K €	1.31 M €	998 K €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	449 K €	332 K €	398 K €	512 K €
Accruals and deferrals	3,891 €	5,982 €	7,180 €	9,744 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	1.96 M €	1.63 M €	1.95 M €
Equity	1.1 M €	1.21 M €	1.35 M €	1.51 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	801 K €	1.09 M €	1.2 M €	1.35 M €
Profit/loss for the accounting period after tax	289 K €	113 K €	144 K €	160 K €
Liabilities	281 K €	754 K €	277 K €	437 K €
Non-current liabilities	50 K €	48 K €	32 K €	83 K €
Current liabilities	212 K €	457 K €	234 K €	248 K €
Short-term financial assistance	0 €	125 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	123 K €	12 K €	105 K €
Provisions	0 €	0 €	0 €	1,436 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,631.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
maliarske a natieračské práceValid from Monday, April 15, 2002
montáž sadrokartónových stien a stropovValid from Monday, April 15, 2002
obsluha a prevádzkovanie telovýchovných zariadení a poskytovanie služieb slúžiacich na regeneráciu a rekondíciuValid from Monday, April 15, 2002
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, April 15, 2002
poriadanie kultúrnych, spoločenských a športových podujatí a súťažíValid from Monday, April 15, 2002
poriadanie kurzov, seminárov, školení a vzdelávacích akciíValid from Monday, April 15, 2002
poriadanie tanečných zábav a diskozábav pre verejnosťValid from Monday, April 15, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

František Šido
Konateľfrom Monday, April 15, 2002
Address Továrenská 846, Kúty, Slovenská republika
Ing. Ladislav Prokopius
Konateľfrom Monday, April 15, 2002
Address Štefánikova 1106, Kúty, Slovenská republika

Related persons

2 active of 4

František Šido
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Továrenská 846, Kúty, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Prokopius
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Štefánikova 1106, Kúty, Slovenská republika
Share50 %Contribution3,320 EUR
František ŠidoInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, June 15, 2010
Address Továrenská 846, Kúty, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav ProkopiusInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, June 15, 2010
Address Štefánikova 1106, Kúty, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13426/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 15, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.03.2002 podľa slovenského práva.

SIIS HANDEL, s.r.o.

Registered office

SIIS HANDEL, s.r.o.

Štefánikova 1106, 90801 Kúty

Open in Google Maps

SIIS HANDEL, 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

Start monitoring the market today