Active

SIRS - Investment, s.r.o.

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

Financial report Financial statements

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 %

Assets

24.69 M €

−0.8 %

Equity

3.91 M €

+60 %

Debt ratio

79.3 %

−5.5 pp

Gross margin

68.9 %

+7.4 pp

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Andromia score

—

Profit

+200 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+38 pp

Profit / revenue

ROA

1.9 %

+3.7 pp

Return on assets

ROE

11.9 %

+31 pp

Return on equity

Current ratio

0.21

−74 %

Current assets / current liabilities

Earnings before tax

467 K €

+202 %

Profit + income tax

Effective tax

0.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−4.94 M €

−819 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period17,748.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 9

Ing. George Trabelssie
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 TrabelssieInactive
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 TrabelssieInactive
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 PodoliakInactive
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 TrabelssieInactive
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 PodoliakInactive
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 KrnáčInactive
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.Inactive
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 spoločnosťInactive
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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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