Active

SIBERIAL, a.s.

Company financial profile・Company ID 36387011・Kálov 356, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

119 K €

+6.0 %

Company ID: 36387011
Tax ID: 2020103679
VAT ID: SK2020103679, under §4, registered since Thursday, August 19, 1999

Registered office: SIBERIAL, a.s.Kálov 356 01001 Žilina
Established: Tuesday, July 27, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10202/L

Profit 2025

40 K €

+2.9 %

Assets

245 K €

−9.5 %

Equity

206 K €

−20 %

Debt ratio

16.0 %

+12 pp

Gross margin

53.2 %

+0.1 pp

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Andromia score

—

Profit

+2.9 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

−1.0 pp

Profit / revenue

ROA

16.4 %

+2.0 pp

Return on assets

ROE

19.6 %

+4.4 pp

Return on equity

Current ratio

2.18

−81 %

Current assets / current liabilities

Earnings before tax

51 K €

+3.7 %

Profit + income tax

Effective tax

20.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

46 K €

−58 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	111 K €	112 K €	119 K €
Value added	62 K €	64 K €	60 K €	63 K €
Operating revenue	103 K €	111 K €	112 K €	119 K €
Profit after tax	35 K €	43 K €	39 K €	40 K €
Income tax	9,351 €	12 K €	9,927 €	11 K €
Current income tax	9,351 €	12 K €	9,927 €	11 K €

Assets

Non-current assets157 K €
Current assets85 K €
Accruals and deferrals3,858 €

Liabilities and equity

Equity206 K €
Liabilities39 K €
Accruals and deferrals368 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	238 K €	271 K €	245 K €
Non-current assets	98 K €	124 K €	141 K €	157 K €
Property, plant and equipment	98 K €	124 K €	141 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	97 K €	120 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,243 €	3,398 €	6,571 €	9,797 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	94 K €	114 K €	75 K €
Accruals and deferrals	11 K €	17 K €	10 K €	3,858 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	238 K €	271 K €	245 K €
Equity	176 K €	219 K €	258 K €	206 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	7,968 €	7,968 €	7,968 €	7,968 €
Profit/loss of previous years	93 K €	128 K €	172 K €	118 K €
Profit/loss for the accounting period after tax	35 K €	43 K €	39 K €	40 K €
Liabilities	11 K €	16 K €	11 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,610 €	13 K €	10 K €	39 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	1,800 €	2,512 €	750 €	268 €
Accruals and deferrals	4,528 €	3,069 €	1,684 €	368 €

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 period1,926.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- cestná nákladná dopravaValid from Wednesday, June 12, 2002
- prenájom motorových vozidiel,Valid from Tuesday, June 6, 2000
- údržba a oprava dvojstopých motorových vozidiel,Valid from Tuesday, June 6, 2000
- činnosť v oblasti nehnuteľností,Valid from Tuesday, July 27, 1999
- obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, July 27, 1999
- sprostredkovateľská činnosť,Valid from Tuesday, July 27, 1999

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Eva Šmehylová
Predstavenstvofrom Wednesday, December 11, 2024
Podpredseda predstavenstva
Address Vajanského 8914/22, 01001 Žilina, Slovenská republika
Ing. Milan Šmehyl
Predstavenstvofrom Wednesday, December 11, 2024
Predseda predstavenstva
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Eva ŠmehylováInactive
PredstavenstvoTuesday, December 10, 2019 – Friday, February 21, 2025
podpredseda predstavenstva
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Milan ŠmehylInactive
PredstavenstvoTuesday, December 10, 2019 – Friday, February 21, 2025
predseda predstavenstva
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Eva ŠmehylováInactive
PredstavenstvoSaturday, October 1, 2016 – Tuesday, December 10, 2019
podpredseda
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Milan ŠmehylInactive
PredstavenstvoSaturday, October 1, 2016 – Monday, December 9, 2019
predseda
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Milan ŠmehylInactive
PredstavenstvoSaturday, October 1, 2016 – Tuesday, December 10, 2019
člen
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Eva ŠmehýlováInactive
PredstavenstvoMonday, June 30, 2008 – Wednesday, October 12, 2016
podpredseda
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Milan ŠmehýlInactive
PredstavenstvoMonday, June 30, 2008 – Wednesday, October 12, 2016
predseda
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Milan ŠmehýlInactive
PredstavenstvoMonday, June 30, 2008 – Wednesday, October 12, 2016
člen
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

Related persons

3 active of 13

Elena Šmehylová
Člen dozorného orgánufrom Sunday, May 1, 2022
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Ing. Dávid Dupkala
Člen dozorného orgánufrom Sunday, May 1, 2022
Address Jarná 2604/8, 01001 Žilina, Slovenská republika
PaedDr. Ivana Žitňanská
Člen dozorného orgánufrom Sunday, May 1, 2022
Address Gabriela Povalu 8926/19, 01001 Žilina, Slovenská republika
Elene ŠmehylováInactive
Člen dozorného orgánuSaturday, October 1, 2016 – Wednesday, June 1, 2022
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Helena VajdováInactive
Člen dozorného orgánuSaturday, October 1, 2016 – Wednesday, June 1, 2022
Address Železničná 887/9, 01013 Teplička nad Váhom, Slovenská republika
Ing. Dávid DupkalaInactive
Člen dozorného orgánuSaturday, October 1, 2016 – Wednesday, June 1, 2022
Address Jarná 2604/8, 01001 Žilina, Slovenská republika
Ing. Milan ŠmehýlInactive
Jediný akcionár a.s.Thursday, July 17, 2008 – Monday, December 9, 2019
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Elena ŠmehýlováInactive
Člen dozorného orgánuMonday, June 30, 2008 – Wednesday, October 12, 2016
Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika
Helena VajdováInactive
Člen dozorného orgánuMonday, June 30, 2008 – Wednesday, October 12, 2016
Address Železničná 887/9, 01301 Teplička nad Váhom, Slovenská republika
Ing. Mária KaisováInactive
Člen dozorného orgánuMonday, June 30, 2008 – Wednesday, October 12, 2016
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10202/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 12, 2002Na valnom zhromaždení dňa 18.03.2002 bola schválená zmena stanov.
Tuesday, June 6, 2000Na zasadnutí valného zhromaždenia dňa 29.9.1999 bola schválená zmena stanov.
Wednesday, November 3, 1999Na zasadnutí valného zhromaždenia konanom dňa 29.9.1999 bola schválená zmena stanov.
Tuesday, July 27, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 16.7.1999 v zmysle § 154 a nasl. Ob. zákonníka, jednorázovo, podľa § 172 Ob. zákonníka a schválením stanov.

SIBERIAL, a.s.

Registered office

SIBERIAL, a.s.

Kálov 356, 01001 Žilina

Open in Google Maps

SIBERIAL, a.s.

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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