Company data from Slovak public registers

SIDRA, spol. s r.o.

Company financial profile・Company ID 36443204・Zakladateľov 338, 05986 Nová Lesná・Founded 1997

Active

Turnover 2025

41 K €

+3.0 %
Company ID
36443204
Tax ID
2021281053
VAT ID
—
Registered office
SIDRA, spol. s r.o.Zakladateľov 338 05986 Nová Lesná
Established
Wednesday, January 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10021/P

Profit 2025

15 K €

+73 %Net profit after tax

Assets

44 K €

+54 %Total assets, stated excl. VAT

Equity

23 K €

+40 %Assets less external liabilities

Debt ratio

48.3 %

+5.3 ppLiabilities / total assets

Gross margin

92.4 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
−1,164 €5,874 €−1,547 €456 €−3,243 €−3,704 €6,131 €5,197 €11 K €3,234 €8,802 €15 K €2014201520162017201820192020202120222023202420252014−1,164 €20155,874 €2016−1,547 €2017456 €2018−3,243 €2019−3,704 €20206,131 €20215,197 €202211 K €20233,234 €20248,802 €202515 K €

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

Revenue

+3.0 %
22 K €22 K €21 K €20 K €20 K €20 K €20 K €20 K €33 K €35 K €40 K €41 K €201420152016201720182019202020212022202320242025201422 K €201522 K €201621 K €201720 K €201820 K €201920 K €202020 K €202120 K €202233 K €202335 K €202440 K €202541 K €

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

Income tax

Tax liability trend

480 €479 €480 €480 €0 €0 €630 €660 €1,737 €808 €1,671 €1,752 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015479 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020630 €Total tax · 2021660 €Total tax · 20221,737 €Total tax · 2023808 €Total tax · 20241,671 €Total tax · 20251,752 €Current tax · 2014480 €Current tax · 2015479 €

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

37.3 %

+15 pp

Profit / revenue

Profit margin

37.3 %

+15 pp

Profit / sales

ROA

34.9 %

+3.8 pp

Return on assets

ROE

67.6 %

+13 pp

Return on equity

Return on costs

59.5 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

+4.6 pp

Added value / revenue

Earnings before tax

17 K €

+62 %

Profit + income tax

Effective tax

10.3 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201422 K €201575 K €201620 K €201720 K €201820 K €201920 K €202022 K €202133 K €202235 K €202340 K €202441 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 goods33 K €35 K €40 K €41 K €
Value added26 K €28 K €35 K €38 K €
Operating revenue33 K €35 K €40 K €41 K €
Profit after tax11 K €3,234 €8,802 €15 K €
Income tax1,737 €808 €1,671 €1,752 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €22 K €22 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €22 K €28 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €22 K €28 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,528 €2,515 €1,115 €1,051 €
Financial accounts27 K €19 K €27 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €28 K €44 K €
Equity17 K €11 K €16 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,106 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €3,234 €8,802 €15 K €
Liabilities11 K €11 K €12 K €21 K €
Non-current liabilities8,149 €8,302 €8,484 €124 €
Current liabilities3,194 €3,026 €3,660 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • 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 amount0 €
Counterparties1
Latest contractThursday, March 25, 2021

Largest partners

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Recent contracts

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

Business activities

47 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, May 28, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2010
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, November 8, 2000
  • - factoring a forfaitingValid from Wednesday, November 8, 2000
  • - obchod so starožitnosťamiValid Wednesday, November 8, 2000 – Wednesday, December 3, 2008
  • - podnikateľské poradenstvoValid from Wednesday, November 8, 2000
  • - pohostinská činnosť /bez ubytovacích zariadení/Valid Wednesday, November 8, 2000 – Wednesday, December 3, 2008
  • - poskytovanie leasinguValid from Wednesday, November 8, 2000
  • - poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, November 8, 2000
  • - prenájom motorových vozidielValid from Wednesday, November 8, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, August 23, 2017

    Address Zakladateľov 338, 05986 Nová Lesná, Slovenská republika

  • KonateľMonday, May 12, 1997 – Wednesday, August 18, 2004

    Address Nová Lesná 338, Nová Lesná, Slovenská republika

  • KonateľMonday, April 21, 1997 – Monday, September 18, 2017

    Address Nová Lesná 338, 05986 Nová Lesná, Slovenská republika

  • KonateľWednesday, January 22, 1997 – Wednesday, August 27, 1997

    Address Popradská 50, Spišská Belá, Slovenská republika

  • KonateľWednesday, January 22, 1997 – Sunday, May 11, 1997

    Address Novomeského 3391/1, Poprad, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Zakladateľov 338, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Zakladateľov 338, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, April 11, 2023

    Address Zakladateľov 338, 05986 Nová Lesná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, April 11, 2023

    Address Zakladateľov 338, 05986 Nová Lesná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, April 11, 2023

    Address Zakladateľov 338, 05986 Nová Lesná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, April 11, 2023

    Address Zakladateľov 338, 05986 Nová Lesná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, September 18, 2017

    Address Nová Lesná 338, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, March 29, 2010

    Address Nová Lesná 338, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Tuesday, October 13, 2009

    Address Nová Lesná 338, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2000 – Wednesday, August 18, 2004

    Address Nová Lesná 338, Nová Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Zakladateľov 338, 05986 Nová Lesná, Slovenská republikafrom Saturday, June 23, 2018
    • Vysoké Tatry - Tatranská Lomnica 109, 05960 Vysoké Tatry - Tatranská Lomnica, Slovenská republikaThursday, November 13, 2008 – Friday, June 22, 2018
    • Hraničná 5, 05801 Poprad, Slovenská republikaWednesday, November 8, 2000 – Wednesday, November 12, 2008
    • Hraničná 5, 05801 Poprad, Slovenská republikaMonday, May 12, 1997 – Tuesday, November 7, 2000
    • Tatranská Lomnica 109, 05960 Tatranská Lomnica, Slovenská republikaWednesday, January 22, 1997 – Sunday, May 11, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10021/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Monday, May 5, 2003Zmena zakladateľskej listiny zo dňa 18.7.2002.
  • Wednesday, November 8, 2000Zníženie základného imania zo 4.399.000,- Sk na 200.000,- Sk zapísané do obchodného registra dňa 8.11.2000. Zmena spoločenskej zmluvy formou notárskej zápisnice N 48/2000, Nz 48/2000 zo dňa 10.2.2000 spísaná v Poprade, notárom JUDr. Igorom Čabrom.
  • Thursday, April 16, 1998Dodatok č. 3 zo dňa 16.3.1998 k spoločenskej zmluve.
  • Thursday, August 28, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 22.5.1997.
  • Monday, May 12, 1997Dodatok č. 1 zo dňa 21.4.1997 k spoločenskej zmluve.
  • Wednesday, January 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1996, uzavretou podľa zák. č. 513/91 Zb.
SIDRA, spol. s r.o.

Registered office

SIDRA, spol. s r.o.

Zakladateľov 338, 05986 Nová Lesná

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