Active

SIRCONTEC s.r.o.

Company financial profile・Company ID 36344273・L.Svobodu 616/26, 01851 Nová Dubnica・Founded 2005

Financial report Financial statements

Turnover 2024

12 K €

−43 %

Company ID: 36344273
Tax ID: 2022044849
VAT ID: SK2022044849, under §4, registered since Monday, August 22, 2005

Registered office: SIRCONTEC s.r.o.L.Svobodu 616/26 01851 Nová Dubnica
Established: Tuesday, May 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15651/R

Profit 2024

445 €

+124 %

Assets

33 K €

+2.1 %

Equity

−77 K €

+0.6 %

Debt ratio

335.2 %

−6.4 pp

Gross margin

26.1 %

+19 pp

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Andromia score

—

Profit

+124 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+12 pp

Profit / revenue

ROA

1.4 %

+7.0 pp

Return on assets

ROE

-0.6 %

−2.9 pp

Return on equity

Current ratio

0.28

+3.0 %

Current assets / current liabilities

Earnings before tax

785 €

+143 %

Profit + income tax

Effective tax

43.3 %

+43 pp

Income tax / earnings before tax

Net working capital

−79 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	33 K €	22 K €	12 K €
Value added	−6,849 €	4,979 €	1,501 €	3,247 €
Operating revenue	38 K €	33 K €	22 K €	12 K €
Profit after tax	−10 K €	532 €	−1,826 €	445 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,826 €
Current assets31 K €

Liabilities and equity

Equity−77 K €
Liabilities110 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	36 K €	32 K €	33 K €
Non-current assets	3,260 €	2,686 €	2,112 €	1,826 €
Property, plant and equipment	1,434 €	860 €	286 €	0 €
Non-current intangible assets	1,826 €	1,826 €	1,826 €	1,826 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	30 K €	31 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,331 €	2,025 €	238 €	0 €
Financial accounts	12 K €	17 K €	16 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	36 K €	32 K €	33 K €
Equity	−77 K €	−76 K €	−78 K €	−77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−92 K €	−103 K €	−102 K €	−104 K €
Profit/loss for the accounting period after tax	−10 K €	532 €	−1,826 €	445 €
Liabilities	113 K €	112 K €	110 K €	110 K €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	113 K €	112 K €	110 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period140.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.5 €Yes

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 3, 2005
poradenská a konzultačná činnosť v oblasti stavebných technológiíValid from Tuesday, May 3, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, May 3, 2005
prenájom motorových vozidielValid from Tuesday, May 3, 2005
prenájom nehnuteľností spojený s inými než základnými službamiValid from Tuesday, May 3, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, May 3, 2005
upratovacie práceValid from Tuesday, May 3, 2005
výroba stavebných prvkov z betónuValid from Tuesday, May 3, 2005
výroba strojov a prístrojov s mechanickým pohonomValid from Tuesday, May 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Rudinský
Konateľfrom Tuesday, May 3, 2005
Address L. Svobodu 616/26, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Ján Rudinský
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address L. Svobodu 616/26, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ján RudinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2005 – Tuesday, February 9, 2010
Address L. Svobodu 616/26, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15651/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIRCONTEC s.r.o.

Registered office

SIRCONTEC s.r.o.

L.Svobodu 616/26, 01851 Nová Dubnica

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SIRCONTEC 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

Registered office

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