Company data from Slovak public registers

Andromia Insight

SIBERIAL, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

245 K €

−9.5 %Total assets, stated excl. VAT

Equity

206 K €

−20 %Assets less external liabilities

Debt ratio

16.0 %

+12 ppLiabilities / total assets

Gross margin

53.2 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.9 %
27 K €36 K €37 K €21 K €31 K €27 K €35 K €31 K €35 K €43 K €39 K €40 K €201420152016201720182019202020212022202320242025201427 K €201536 K €201637 K €201721 K €201831 K €201927 K €202035 K €202131 K €202235 K €202343 K €202439 K €202540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.9 %
105 K €114 K €109 K €104 K €109 K €121 K €113 K €99 K €102 K €111 K €112 K €119 K €2014201520162017201820192020202120222023202420252014105 K €2015114 K €2016109 K €2017104 K €2018109 K €2019121 K €2020113 K €202199 K €2022102 K €2023111 K €2024112 K €2025119 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,927 €10 K €10 K €5,717 €8,402 €6,955 €9,483 €8,394 €9,351 €12 K €9,927 €11 K €201420152016201720182019202020212022202320242025Total tax · 20147,927 €Total tax · 201510 K €Total tax · 201610 K €Total tax · 20175,717 €Total tax · 20188,402 €Total tax · 20196,955 €Total tax · 20209,483 €Total tax · 20218,394 €Total tax · 20229,351 €Total tax · 202312 K €Total tax · 20249,927 €Total tax · 202511 K €Current tax · 20147,927 €Current tax · 201510 K €Current tax · 201610 K €Current tax · 20175,717 €Current tax · 20188,402 €Current tax · 20196,955 €Current tax · 20209,483 €Current tax · 20218,394 €Current tax · 20229,351 €Current tax · 202312 K €Current tax · 20249,927 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

−1.0 pp

Profit / revenue

Profit margin

33.8 %

−1.0 pp

Profit / sales

ROA

16.4 %

+2.0 pp

Return on assets

ROE

19.6 %

+4.4 pp

Return on equity

Return on costs

51.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+0.1 pp

Added value / revenue

Earnings before tax

51 K €

+3.7 %

Profit + income tax

Effective tax

20.8 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2014114 K €2015108 K €2016107 K €2017109 K €2018122 K €2019113 K €202099 K €2021103 K €2022111 K €2023112 K €2024119 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods102 K €111 K €112 K €119 K €
Value added62 K €64 K €60 K €63 K €
Operating revenue103 K €111 K €112 K €119 K €
Profit after tax35 K €43 K €39 K €40 K €
Income tax9,351 €12 K €9,927 €11 K €
Current income tax9,351 €12 K €9,927 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity206 K €
  • Liabilities39 K €
  • Accruals and deferrals368 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €238 K €271 K €245 K €
Non-current assets98 K €124 K €141 K €157 K €
Property, plant and equipment98 K €124 K €141 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €97 K €120 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,243 €3,398 €6,571 €9,797 €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €94 K €114 K €75 K €
Accruals and deferrals11 K €17 K €10 K €3,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €238 K €271 K €245 K €
Equity176 K €219 K €258 K €206 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components7,968 €7,968 €7,968 €7,968 €
Profit/loss of previous years93 K €128 K €172 K €118 K €
Profit/loss for the accounting period after tax35 K €43 K €39 K €40 K €
Liabilities11 K €16 K €11 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,610 €13 K €10 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,800 €2,512 €750 €268 €
Accruals and deferrals4,528 €3,069 €1,684 €368 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,033.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,200 €
Counterparties1
Latest contractWednesday, November 8, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠmehylováActive
    Predstavenstvofrom Wednesday, December 11, 2024

    Podpredseda predstavenstva

    Address Vajanského 8914/22, 01001 Žilina, Slovenská republika

  • Ing. Milan ŠmehylActive
    Predstavenstvofrom Wednesday, December 11, 2024

    Predseda predstavenstva

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Eva ŠmehylováEnded
    PredstavenstvoTuesday, December 10, 2019 – Friday, February 21, 2025

    podpredseda predstavenstva

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Milan ŠmehylEnded
    PredstavenstvoTuesday, December 10, 2019 – Friday, February 21, 2025

    predseda predstavenstva

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Eva ŠmehylováEnded
    PredstavenstvoSaturday, October 1, 2016 – Tuesday, December 10, 2019

    podpredseda

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Milan ŠmehylEnded
    PredstavenstvoSaturday, October 1, 2016 – Monday, December 9, 2019

    predseda

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Milan ŠmehylEnded
    PredstavenstvoSaturday, October 1, 2016 – Tuesday, December 10, 2019

    člen

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Eva ŠmehýlováEnded
    PredstavenstvoMonday, June 30, 2008 – Wednesday, October 12, 2016

    podpredseda

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Milan ŠmehýlEnded
    PredstavenstvoMonday, June 30, 2008 – Wednesday, October 12, 2016

    predseda

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Milan ŠmehýlEnded
    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 ŠmehylováActive
    Člen dozorného orgánufrom Sunday, May 1, 2022

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Ing. Dávid DupkalaActive
    Člen dozorného orgánufrom Sunday, May 1, 2022

    Address Jarná 2604/8, 01001 Žilina, Slovenská republika

  • PaedDr. Ivana ŽitňanskáActive
    Člen dozorného orgánufrom Sunday, May 1, 2022

    Address Gabriela Povalu 8926/19, 01001 Žilina, Slovenská republika

  • Elene ŠmehylováEnded
    Člen dozorného orgánuSaturday, October 1, 2016 – Wednesday, June 1, 2022

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Helena VajdováEnded
    Člen dozorného orgánuSaturday, October 1, 2016 – Wednesday, June 1, 2022

    Address Železničná 887/9, 01013 Teplička nad Váhom, Slovenská republika

  • Ing. Dávid DupkalaEnded
    Člen dozorného orgánuSaturday, October 1, 2016 – Wednesday, June 1, 2022

    Address Jarná 2604/8, 01001 Žilina, Slovenská republika

  • Ing. Milan ŠmehýlEnded
    Jediný akcionár a.s.Thursday, July 17, 2008 – Monday, December 9, 2019

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Elena ŠmehýlováEnded
    Člen dozorného orgánuMonday, June 30, 2008 – Wednesday, October 12, 2016

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

  • Helena VajdováEnded
    Člen dozorného orgánuMonday, June 30, 2008 – Wednesday, October 12, 2016

    Address Železničná 887/9, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Mária KaisováEnded
    Člen dozorného orgánuMonday, June 30, 2008 – Wednesday, October 12, 2016

    Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • SIBERIAL, a.s.from Wednesday, June 12, 2002
    • AUTO-PRIM TRADING ŽILINA, a.s.Tuesday, July 27, 1999 – Tuesday, June 11, 2002

  • Registered office

    3 records
    • Kálov 356, 01001 Žilina, Slovenská republikafrom Thursday, July 17, 2008
    • Hlinská 2591/16, 01001 Žilina, Slovenská republikaSaturday, July 3, 2004 – Wednesday, July 16, 2008
    • Vysokoškolákov 6, 01008 Žilina, Slovenská republikaTuesday, July 27, 1999 – Friday, July 2, 2004

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

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