Active

SIVRES s.r.o.

Company financial profile・Company ID 36354252・Bratislavská 3144/62A, 924 01 Galanta・Founded 2006

Financial report Financial statements

Turnover 2025

38 K €

−27 %

Company ID: 36354252
Tax ID: 2022175958
VAT ID: SK2022175958, under §4, registered since Monday, October 15, 2007

Registered office: SIVRES s.r.o.Bratislavská 3144/62A 924 01 Galanta
Established: Friday, April 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34543/T

Profit 2025

−4,331 €

−1,049 %

Assets

16 K €

−44 %

Equity

−140 K €

−3.2 %

Debt ratio

954.9 %

+392 pp

Gross margin

-10.4 %

−13 pp

Coming soon

Andromia score

—

Profit

−1,049 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−11 pp

Profit / revenue

ROA

-26.5 %

−25 pp

Return on assets

ROE

3.1 %

+2.8 pp

Return on equity

Current ratio

0.11

−41 %

Current assets / current liabilities

Earnings before tax

−3,991 €

−785 %

Profit + income tax

Effective tax

-8.5 %

−173 pp

Income tax / earnings before tax

Net working capital

−139 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	31 K €	52 K €	37 K €
Value added	−5,081 €	11 K €	1,410 €	−3,837 €
Operating revenue	31 K €	31 K €	52 K €	38 K €
Profit after tax	−9,245 €	7,532 €	−377 €	−4,331 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−140 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	25 K €	29 K €	16 K €
Non-current assets	2,364 €	0 €	0 €	0 €
Property, plant and equipment	2,364 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	25 K €	29 K €	16 K €
Inventory	8,698 €	21 K €	19 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	715 €	276 €	1,047 €	592 €
Financial accounts	1,857 €	4,680 €	9,091 €	2,310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	25 K €	29 K €	16 K €
Equity	−143 K €	−135 K €	−135 K €	−140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−140 K €	−149 K €	−142 K €	−142 K €
Profit/loss for the accounting period after tax	−9,245 €	7,532 €	−377 €	−4,331 €
Liabilities	156 K €	161 K €	165 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	160 K €	164 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	645 €	605 €	735 €	640 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period395.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 19, 2012
prenájom hnuteľných vecí,Valid from Saturday, January 21, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod,Valid from Friday, April 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Friday, April 21, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5t,Valid from Friday, April 21, 2006
odťahová služba motorových vozidiel s výnimkou prevozu vozidiel na ložnom priestore nákladných vozidiel,Valid from Friday, April 21, 2006
opravy cestných motorových vozidiel,Valid from Friday, April 21, 2006
služby vykonávané špeciálnymi mechanizmami - žeriav,Valid from Friday, April 21, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Valéria Vargová
Konateľfrom Friday, September 23, 2022
Address Topoľnica 207, 92592 Topoľnica, Slovenská republika
Dušan Brezovský
Konateľfrom Friday, April 21, 2006
Address Vajnorská 819/38, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Valéria Vargová
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Topoľnica 207, 92592 Topoľnica, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan BrezovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, November 14, 2022
Address Kutuzovova 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan BrezovskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Tuesday, March 23, 2010
Address Kutuzovova 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34543/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, May 19, 2012Rozhodnutie jediného spoločníka zo dňa 17.05.2012.
Saturday, January 21, 2012Rozhodnutie jediného spoločníka zo dňa 18.01.2012.
Friday, April 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SIVRES s.r.o.

Registered office

SIVRES s.r.o.

Bratislavská 3144/62A, 924 01 Galanta

Open in Google Maps

SIVRES 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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