Active

SIBERIKA, s.r.o.

Company financial profile・Company ID 36432784・Osloboditeľov 138/44, 03853 Turany・Founded 2005

Financial report Financial statements

Turnover 2025

175 K €

−14 %

Company ID: 36432784
Tax ID: 2022036775
VAT ID: SK2022036775, under §4, registered since Thursday, May 10, 2018

Registered office: SIBERIKA, s.r.o.Osloboditeľov 138/44 03853 Turany
Established: Saturday, July 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16453/L

Profit 2025

−2,275 €

+91 %

Assets

282 K €

+0.8 %

Equity

−102 K €

−2.3 %

Debt ratio

136.2 %

+0.5 pp

Gross margin

11.9 %

+15 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+11 pp

Profit / revenue

ROA

-0.8 %

+8.2 pp

Return on assets

ROE

2.2 %

−23 pp

Return on equity

Current ratio

0.13

+5.2 %

Current assets / current liabilities

Earnings before tax

−1,315 €

+95 %

Profit + income tax

Effective tax

-73.0 %

−69 pp

Income tax / earnings before tax

Net working capital

−300 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	195 K €	205 K €	175 K €
Value added	−24 K €	21 K €	−5,990 €	21 K €
Operating revenue	171 K €	195 K €	205 K €	175 K €
Profit after tax	−38 K €	−20 K €	−25 K €	−2,275 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets238 K €
Current assets44 K €

Liabilities and equity

Equity−102 K €
Liabilities384 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	278 K €	280 K €	282 K €
Non-current assets	244 K €	240 K €	239 K €	238 K €
Property, plant and equipment	244 K €	240 K €	239 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	38 K €	41 K €	44 K €
Inventory	33 K €	31 K €	33 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,506 €	1,618 €	5,991 €	1,949 €
Financial accounts	895 €	4,956 €	1,697 €	4,655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	278 K €	280 K €	282 K €
Equity	−61 K €	−81 K €	−100 K €	−102 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−29 K €	−67 K €	−81 K €	−106 K €
Profit/loss for the accounting period after tax	−38 K €	−20 K €	−25 K €	−2,275 €
Liabilities	341 K €	359 K €	379 K €	384 K €
Non-current liabilities	0 €	0 €	34 €	41 €
Current liabilities	301 K €	319 K €	339 K €	344 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,662.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť ekonomických a organizačných poradcovValid from Saturday, July 23, 2005
činnosť účtovných poradcovValid from Saturday, July 23, 2005
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, July 23, 2005
maloobchod v rozsahu voľných živnostíValid from Saturday, July 23, 2005
podnikateľské poradenstvoValid from Saturday, July 23, 2005
predaj nápojov na priamu konzumáciuValid from Saturday, July 23, 2005
prekladateľské, tlmočnícke službyValid from Saturday, July 23, 2005
prenájom motorových vozidielValid from Saturday, July 23, 2005
prenájom nehnuteľností, bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, July 23, 2005
prenájom strojov, prístrojov a zariadeníValid from Saturday, July 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ing. Jerguš Bajzík, CSc.
Konateľfrom Monday, December 21, 2015
Address M. R. Štefánika 841/45, 01001 Žilina, Slovenská republika
Ing. Jozefína SmolkováInactive
KonateľSaturday, July 23, 2005 – Monday, January 18, 2016
Address Pittsburgská 2970/9, Žilina, Slovenská republika
Mgr. Gabriela NémethováInactive
KonateľSaturday, July 23, 2005 – Monday, January 18, 2016
Address Zvolenská 1778/12, Žilina, Slovenská republika

Related persons

1 active of 5

Bc. Ing. Jerguš Bajzík, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016
Address M. R. Štefánika 841/45, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozefína SmolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, January 18, 2016
Address Pittsburgská 2970/9, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Gabriela NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, January 18, 2016
Address Zvolenská 1778/12, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozefína SmolkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, January 14, 2009
Address Pittsburgská 2970/9, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Gabriela NémethováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, January 14, 2009
Address Zvolenská 1778/12, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16453/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIBERIKA, s.r.o.

Registered office

SIBERIKA, s.r.o.

Osloboditeľov 138/44, 03853 Turany

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SIBERIKA, 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

Registration

Registered office

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