Company data from Slovak public registers

Andromia Insight
Active

SIPA s.r.o.

Company financial profile・Company ID 36344087・Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo・Founded 2005

Financial reportFinancial statements

Turnover 2024

842 K €

+13 %
Company ID
36344087
Tax ID
2021995074
VAT ID
SK2021995074, under §4, registered since Tuesday, May 10, 2005
Registered office
SIPA s.r.o.Dežerice, Vlčkovo 315 95703 Dežerice, Vlčkovo
Established
Wednesday, April 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15626/R

Profit 2024

−29 K €

−11 %

Assets

343 K €

−0.9 %

Equity

65 K €

−31 %

Debt ratio

81.2 %

+8.1 pp

Gross margin

15.1 %

−1.9 pp
Coming soon

Andromia score

—

Profit

−11 %
−65 K €7,537 €33 K €3,356 €19 K €3,312 €−116 €10 K €23 K €−26 K €−29 K €20142015201620172018201920202021202220232024

Revenue

+16 %
703 K €776 K €1.18 M €915 K €1.07 M €827 K €976 K €1.08 M €1.14 M €730 K €845 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+0.1 pp

Profit / revenue

ROA

-8.3 %

−0.9 pp

Return on assets

ROE

-44.3 %

−17 pp

Return on equity

Current ratio

1.26

+1.6 %

Current assets / current liabilities

Earnings before tax

−25 K €

+4.1 %

Profit + income tax

Effective tax

-15.5 %

−16 pp

Income tax / earnings before tax

Net working capital

65 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

739 K €2014833 K €20151.04 M €20161.04 M €2017964 K €20181.01 M €2019936 K €20201.02 M €20211.18 M €2022748 K €2023842 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.08 M €1.14 M €730 K €845 K €
Value added189 K €168 K €124 K €128 K €
Operating revenue1.02 M €1.18 M €748 K €842 K €
Profit after tax10 K €23 K €−26 K €−29 K €
Income tax4,508 €8,165 €0 €3,840 €
Current income tax4,508 €8,165 €0 €3,840 €

Assets

  • Non-current assets25 K €
  • Current assets314 K €
  • Accruals and deferrals4,737 €

Liabilities and equity

  • Equity65 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets406 K €482 K €347 K €343 K €
Non-current assets61 K €84 K €43 K €25 K €
Property, plant and equipment61 K €84 K €43 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets341 K €391 K €299 K €314 K €
Inventory201 K €213 K €199 K €180 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €157 K €46 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €22 K €54 K €41 K €
Accruals and deferrals4,769 €7,341 €4,577 €4,737 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities406 K €482 K €347 K €343 K €
Equity96 K €119 K €93 K €65 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years72 K €82 K €104 K €79 K €
Profit/loss for the accounting period after tax10 K €23 K €−26 K €−29 K €
Liabilities310 K €363 K €253 K €279 K €
Non-current liabilities16 K €20 K €4,765 €5,155 €
Current liabilities271 K €281 K €241 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €57 K €561 €18 K €
Provisions4,088 €5,044 €6,641 €6,423 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €2,880 €1,553 €4,508 €8,165 €0 €3,840 €20142015201620172018201920202021202220232024
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 period4,240.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie strelniceValid from Friday, June 7, 2013
  • strechárValid from Friday, June 7, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, May 5, 2009
  • prenájom hnuteľných vecíValid from Tuesday, May 5, 2009
  • klampiarstvoValid from Wednesday, April 27, 2005
  • maloobchod a veľkoobchod v rámci voľných živnostíValid from Wednesday, April 27, 2005
  • murárstvoValid from Wednesday, April 27, 2005
  • pokrývačstvoValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Viktorín
    Konateľfrom Wednesday, April 27, 2005

    Address Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo, Slovenská republika

  • Darina ViktorínováInactive
    KonateľWednesday, April 8, 2009 – Thursday, June 6, 2013

    Address Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo, Slovenská republika

Related persons

2 active of 4
  • Darina Viktorínová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Pavel Viktorín
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Darina VikotrínováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, February 21, 2023

    Address Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo, Slovenská republika

  • Pavel ViktorínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, May 4, 2009

    Address Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15626/R
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIPA s.r.o.

Registered office

SIPA s.r.o.

Dežerice, Vlčkovo 315, 95703 Dežerice, Vlčkovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us