SIRS - Investment, s.r.o.

Company financial profile・Company ID 36417289・Framborská 12, 01001 Žilina・Founded 2004

Financial report Financial statements

Active

Turnover 2025

1.94 M €

−43 %

Company ID: 36417289
Tax ID: 2021817622
VAT ID: SK2021817622, under §4, registered since Friday, October 1, 2004

Registered office: SIRS - Investment, s.r.o.Framborská 12 01001 Žilina
Established: Monday, March 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14807/L

Profit 2025

464 K €

+200 %Net profit after tax

Assets

24.69 M €

−0.8 %Total assets, stated excl. VAT

Equity

3.91 M €

+60 %Assets less external liabilities

Debt ratio

79.3 %

−5.5 ppLiabilities / total assets

Gross margin

68.9 %

+7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+200 %

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

Revenue

+3.0 %

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

Income tax

Tax liability trend

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

24.0 %

+38 pp

Profit / revenue

Profit margin

24.1 %

+49 pp

Profit / sales

ROA

1.9 %

+3.7 pp

Return on assets

ROE

11.9 %

+31 pp

Return on equity

Return on costs

31.5 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

+34 pp

Added value / revenue

Earnings before tax

467 K €

+202 %

Profit + income tax

Effective tax

0.8 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	1.48 M €	1.87 M €	1.93 M €
Value added	623 K €	753 K €	1.15 M €	1.33 M €
Operating revenue	1.85 M €	1.48 M €	3.37 M €	1.94 M €
Profit after tax	−199 K €	−898 K €	−464 K €	464 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	19 K €	19 K €	17 K €

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

Assetsexcl. VAT

Non-current assets23.41 M €
Current assets1.28 M €
Accruals and deferrals5,866 €

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

Liabilities and equity

Equity3.91 M €
Liabilities19.59 M €
Accruals and deferrals1.2 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24.7 M €	24.17 M €	24.9 M €	24.69 M €
Non-current assets	24.2 M €	22.6 M €	22.75 M €	23.41 M €
Property, plant and equipment	22.79 M €	22.6 M €	22.24 M €	22.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.41 M €	0 €	516 K €	489 K €
Current assets	493 K €	1.57 M €	2.14 M €	1.28 M €
Inventory	103 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	479 K €	1.57 M €	2.01 M €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	6,141 €	134 K €	154 K €
Accruals and deferrals	7,763 €	3,157 €	2,779 €	5,866 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.7 M €	24.17 M €	24.9 M €	24.69 M €
Equity	387 K €	−593 K €	2.44 M €	3.91 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2.16 M €	−2.36 M €	−3.26 M €	−3.72 M €
Profit/loss for the accounting period after tax	−199 K €	−898 K €	−464 K €	464 K €
Liabilities	24.31 M €	24.77 M €	21.11 M €	19.59 M €
Non-current liabilities	10.58 M €	11.87 M €	10.95 M €	6.3 M €
Current liabilities	2.13 M €	1.58 M €	2.68 M €	6.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10.71 M €	11.1 M €	0 €	0 €
Short-term bank loans	895 K €	210 K €	7.48 M €	7.07 M €
Provisions	9 €	11 €	254 €	259 €
Accruals and deferrals	646 €	527 €	1.35 M €	1.2 M €

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 period6,248.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount2,972 €

Counterparties3

Latest contractTuesday, July 15, 2025

Largest partners

View all

Slovak Business Agency2×2,972 €Monday, October 30, 2023
MH Teplárenský holding, a.s.1×0 €Wednesday, November 13, 2024
Úrad pre reguláciu elektronických komunikácií a poštových služieb1×0 €Tuesday, July 15, 2025

Recent contracts

View all

ZMLUVA O POSKYTOVANÍ PARKOVACÍCH SLUŽIEB – DLHODOBÉ VYHRADENÉ PARKOVANIE
Úrad pre reguláciu elektronických komunikácií a poštových služieb0 €Tuesday, July 15, 2025
Nájomná zmluva
MH Teplárenský holding, a.s.0 €Wednesday, November 13, 2024
ZMLUVA O NÁJME SKLADOVÝCH NEBYTOVÝCH PRIESTOROV V MESTE ŽILINA
Slovak Business Agency2,972 €Monday, October 30, 2023
Zmluva o nájme nebytových priestorov v meste Žilina
Slovak Business Agency0 €Tuesday, November 2, 2021

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

Public sector partner

Registered since

Saturday, December 16, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Advokátska kancelária JUDr. Erik Končok, s. r. o., JUDr. Erik Končok

Beneficial owners

Ing. George TrabelssieB. S. Timravy 12, 01008 Žilina
from Saturday, December 16, 2017

Business activities

12 registered activities

- činnosť ekonomických a organizačných poradcovValid from Monday, March 15, 2004
- činnosť účtovných poradcovValid from Monday, March 15, 2004
- finančné poradenstvo okrem služieb na kapitálovom trhuValid from Monday, March 15, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, March 15, 2004
- poradenská činnosť v oblasti financovania a investíciíValid from Monday, March 15, 2004
- poradenská činnosť v rozsahu voľných živnostíValid from Monday, March 15, 2004
- posudzovanie a hodnotenie projektovValid from Monday, March 15, 2004
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Monday, March 15, 2004
- prieskum trhu a verejnej mienkyValid from Monday, March 15, 2004
- tvorba, odborná asistencia a manažovanie európskych projektovValid from Monday, March 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. George TrabelssieActive
Konateľfrom Thursday, February 16, 2006
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Ing. George TrabelssieEnded
KonateľThursday, February 16, 2006 – Monday, May 4, 2026
Address B. S. Timravy 950/12, Žilina, Slovenská republika
Ing. Vladimír PodoliakEnded
KonateľThursday, February 16, 2006 – Tuesday, July 17, 2007
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Mgr. Michal KrnáčEnded
KonateľMonday, March 15, 2004 – Tuesday, April 11, 2006
Address J. Hronca 9, Žilina, Slovenská republika

Related persons

1 active of 9

Ing. George TrabelssieActive
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. George TrabelssieEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Wednesday, December 31, 2008
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. George TrabelssieEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Tuesday, July 17, 2007
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír PodoliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Tuesday, July 17, 2007
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. George TrabelssieEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Tuesday, April 11, 2006
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Vladimír PodoliakEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Tuesday, April 11, 2006
Address Hviezdoslavova 123/9, Považská Bystrica, Slovenská republika
Share35 %Contribution70,000 SKK
Mgr. Michal KrnáčEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Tuesday, April 11, 2006
Address Jura Hronca 9, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
Matea, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Thursday, September 8, 2005
Address Framborská 12, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Slovenská investičná a realitná spoločnosť, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Thursday, September 8, 2005
Address Framborská 12, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14807/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

1 entry from the business register

Monday, March 15, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

SIRS - Investment, s.r.o.

Registered office

SIRS - Investment, s.r.o.

Framborská 12, 01001 Žilina

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SIRS - Investment, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder