Company data from Slovak public registers

SIBERIA s.r.o.

Company financial profile・Company ID 36479802・Tkáčska 6507/2, 08001 Prešov・Founded 2002

Active

Turnover 2025

335 K €

+6,600 %
Company ID
36479802
Tax ID
2020014667
VAT ID
SK2020014667, under §4, registered since Monday, March 10, 2025
Registered office
SIBERIA s.r.o.Tkáčska 6507/2 08001 Prešov
Established
Tuesday, May 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13508/P

Profit 2025

−12 K €

−101 %Net profit after tax

Assets

3.99 M €

+15 %Total assets, stated excl. VAT

Equity

2.16 M €

−0.5 %Assets less external liabilities

Debt ratio

45.8 %

+8.3 ppLiabilities / total assets

Gross margin

-2.0 %

+3,679 ppGross profit / sales
Coming soon

Andromia score

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Profit

−101 %
−18 K €−5,140 €276 K €11 K €137 K €−15 K €−22 K €−12 K €−26 K €−11 K €1.31 M €−12 K €2014201520162017201820192020202120222023202420252014−18 K €2015−5,140 €2016276 K €201711 K €2018137 K €2019−15 K €2020−22 K €2021−12 K €2022−26 K €2023−11 K €20241.31 M €2025−12 K €

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

Revenue

+6,600 %
434 K €50 K €469 K €0 €171 K €25 K €10 K €13 K €0 €0 €5,000 €335 K €2014201520162017201820192020202120222023202420252014434 K €201550 K €2016469 K €20170 €2018171 K €201925 K €202010 K €202113 K €20220 €20230 €20245,000 €2025335 K €

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

Income tax

Tax liability trend

960 €20 K €77 K €7,446 €36 K €2,056 €0 €0 €0 €0 €340 €4,752 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201520 K €Total tax · 201677 K €Total tax · 20177,446 €Total tax · 201836 K €Total tax · 20192,056 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20254,752 €

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

-3.4 %

−26,293 pp

Profit / revenue

Profit margin

-3.4 %

−26,293 pp

Profit / sales

ROA

-0.3 %

−38 pp

Return on assets

ROE

-0.5 %

−61 pp

Return on equity

Return on costs

-3.3 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+3,679 pp

Added value / revenue

Earnings before tax

−6,789 €

−101 %

Profit + income tax

Effective tax

-70.0 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

487 K €201473 K €2015473 K €20161.3 M €2017176 K €201833 K €201912 K €202014 K €20211.18 M €2022436 K €20235,000 €2024335 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 goods0 €0 €5,000 €335 K €
Value added−5,880 €−9,824 €−184 K €−6,794 €
Operating revenue1.18 M €436 K €5,000 €335 K €
Profit after tax−26 K €−11 K €1.31 M €−12 K €
Income tax0 €0 €340 €4,752 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.18 M €
  • Current assets2.81 M €

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

Liabilities and equity

  • Equity2.16 M €
  • Liabilities1.83 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.91 M €1.46 M €3.48 M €3.99 M €
Non-current assets754 K €804 K €1.49 M €1.18 M €
Property, plant and equipment0 €0 €683 K €381 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets754 K €804 K €802 K €802 K €
Current assets1.16 M €659 K €1.99 M €2.81 M €
Inventory180 K €180 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables621 K €152 K €1.57 M €2.47 M €
Financial accounts355 K €327 K €420 K €336 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €1.46 M €3.48 M €3.99 M €
Equity869 K €859 K €2.17 M €2.16 M €
Share capital199 K €199 K €199 K €199 K €
Profit/loss of previous years676 K €650 K €640 K €1.95 M €
Profit/loss for the accounting period after tax−26 K €−11 K €1.31 M €−12 K €
Liabilities1.04 M €604 K €1.3 M €1.83 M €
Non-current liabilities1.04 M €604 K €602 K €553 K €
Current liabilities59 €59 €97 €1.27 M €
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 deductionLatest taxable period0526Excess deduction for the period131.35 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, December 15, 2025

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

8 registered activities

  • - faktoring a forfaitingValid from Tuesday, May 14, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 14, 2002
  • - podnikateľské poradenstvoValid from Tuesday, May 14, 2002
  • - poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, May 14, 2002
  • - prenájom automobilov, mechanizmov, strojov a zariadeníValid from Tuesday, May 14, 2002
  • - sprostredkovanie obchodu, služieb a dopravy v rozsahu voľnej živnostiValid from Tuesday, May 14, 2002
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 14, 2002

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

  • KonateľMonday, September 1, 2008 – Tuesday, March 22, 2016

    Address kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

  • KonateľTuesday, May 14, 2002 – Wednesday, February 15, 2006

    Address Kpt. Nálepku 398/63, Medzilaborce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution199,163.51 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Thursday, April 30, 2009

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2002 – Wednesday, February 15, 2006

    Address Kpt. Nálepku 398/63, Medzilaborce, Slovenská republika

    Share100 %Contribution6,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tkáčska 6507/2, 08001 Prešov, Slovenská republikafrom Tuesday, January 10, 2006
    • Obrancov mieru 6, 08001 Prešov, Slovenská republikaTuesday, May 14, 2002 – Monday, January 9, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13508/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 14, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 369/2002, NZ 362/2002 zo dňa 6.5.2002 spísanou JUDr. Jánom Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SIBERIA s.r.o.

Registered office

SIBERIA s.r.o.

Tkáčska 6507/2, 08001 Prešov

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