Company data from Slovak public registers

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SIBERIA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.99 M €

+15 %

Equity

2.16 M €

−0.5 %

Debt ratio

45.8 %

+8.3 pp

Gross margin

-2.0 %

+3,679 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+6,600 %
434 K €50 K €469 K €0 €171 K €25 K €10 K €13 K €0 €0 €5,000 €335 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−26,293 pp

Profit / revenue

ROA

-0.3 %

−38 pp

Return on assets

ROE

-0.5 %

−61 pp

Return on equity

Current ratio

2.20

−100 %

Current assets / current liabilities

Earnings before tax

−6,789 €

−101 %

Profit + income tax

Effective tax

-70.0 %

−70 pp

Income tax / earnings before tax

Net working capital

1.53 M €

−23 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €20 K €77 K €7,446 €36 K €2,056 €0 €0 €0 €0 €340 €4,752 €201420152016201720182019202020212022202320242025
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 period134.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • JUDr. Michal Pirník
    Konateľfrom Tuesday, May 14, 2002

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

  • Mgr. Tatiana PirníkováInactive
    KonateľMonday, September 1, 2008 – Tuesday, March 22, 2016

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

  • JUDr. Michal PirníkInactive
    KonateľTuesday, May 14, 2002 – Wednesday, February 15, 2006

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

Related persons

1 active of 3
  • JUDr. Michal Pirník
    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
  • JUDr. Michal PirníkInactive
    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
  • JUDr. Michal PirníkInactive
    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

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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