Company data from Slovak public registers

Active

SIERA, s.r.o.

Company financial profileCompany ID 36432334Bôrická Cesta 95, 01001 ŽilinaFounded 2005

Turnover 2025

17 K €

+180 %
Company ID
36432334
Tax ID
2022033981
VAT ID
SK2022033981, under §4, registered since Monday, August 1, 2005
Registered office
SIERA, s.r.o.Bôrická Cesta 95 01001 Žilina
Established
Saturday, July 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16402/L

Profit 2025

4,643 €

+546 %

Assets

23 K €

+47 %

Equity

13 K €

+58 %

Debt ratio

44.0 %

−3.9 pp

Gross margin

60.9 %

+38 pp
Coming soon

Andromia score

Profit

+546 %
1,447 €1,682 €2,085 €818 €−1,655 €−3,375 €−888 €−1,410 €1,424 €−322 €719 €4,643 €201420152016201720182019202020212022202320242025

Revenue

+180 %
34 K €15 K €21 K €11 K €6,000 €10 K €6,000 €5,796 €13 K €7,865 €6,215 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+15 pp

Profit / revenue

ROA

20.5 %

+16 pp

Return on assets

ROE

36.6 %

+28 pp

Return on equity

Current ratio

2.06

+85 %

Current assets / current liabilities

Earnings before tax

4,983 €

+371 %

Profit + income tax

Effective tax

6.8 %

−25 pp

Income tax / earnings before tax

Net working capital

11 K €

+1,151 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201415 K €201521 K €201611 K €20176,000 €201810 K €20196,000 €20207,463 €202113 K €20227,865 €20236,215 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €7,865 €6,215 €17 K €
Value added4,420 €155 €1,441 €11 K €
Operating revenue13 K €7,865 €6,215 €17 K €
Profit after tax1,424 €−322 €719 €4,643 €
Income tax640 €0 €340 €340 €

Assets

  • Non-current assets2,127 €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,958 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €15 K €23 K €
Non-current assets5,075 €7,203 €7,201 €2,127 €
Property, plant and equipment5,075 €7,203 €7,201 €2,127 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,467 €8,231 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,584 €3,510 €0 €0 €
Financial accounts8,486 €2,957 €8,231 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €15 K €23 K €
Equity7,649 €7,326 €8,045 €13 K €
Share capital6,642 €6,639 €6,640 €6,639 €
Profit/loss of previous years−417 €938 €686 €1,369 €
Profit/loss for the accounting period after tax1,424 €−322 €719 €4,643 €
Liabilities7,496 €6,344 €7,387 €9,958 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,496 €6,344 €7,387 €9,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,150 €1,473 €960 €0 €284 €67 €0 €640 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period3,458.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Saturday, May 19, 2007
  • finančný leasingValid from Saturday, May 19, 2007
  • kladenie zámkovej dlažbyValid from Saturday, May 19, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 19, 2007
  • lešenárske práce- montáž a demontáž lešeniaValid from Saturday, May 19, 2007
  • maliarske a natieračské práce, tapetovacie práceValid from Saturday, May 19, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Saturday, May 19, 2007
  • obkladanie stien suchým spôsobomValid from Saturday, May 19, 2007
  • prenájom motorových vozidielValid from Saturday, May 19, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 9, 2005

    Address Bôrická Cesta 95, Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009

    Address Bôrická Cesta 95, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2005 – Wednesday, March 11, 2009

    Address Bôrická Cesta 95, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16402/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIERA, s.r.o.

Registered office

SIERA, s.r.o.

Bôrická Cesta 95, 01001 Žilina

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