Company data from Slovak public registers

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ŠIFERO spol. s r.o.

Company financial profile・Company ID 36483877・Strojnícka 19, 08006 Prešov・Founded 2003

Financial reportFinancial statements

Turnover 2025

60 K €

−63 %
Company ID
36483877
Tax ID
2020010014
VAT ID
SK2020010014, under §4, registered since Monday, May 5, 2003
Registered office
ŠIFERO spol. s r.o.Strojnícka 19 08006 Prešov
Established
Tuesday, February 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13940/P

Profit 2025

18 K €

+209 %

Assets

130 K €

+20 %

Equity

91 K €

+25 %

Debt ratio

29.6 %

−3.1 pp

Gross margin

43.1 %

+48 pp
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Andromia score

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Profit

+209 %
28 K €14 K €12 K €−304 €65 K €−6,185 €−21 K €−20 K €−5,950 €17 K €−17 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−58 %
219 K €177 K €171 K €134 K €582 K €291 K €229 K €217 K €185 K €127 K €144 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+41 pp

Profit / revenue

ROA

14.2 %

+30 pp

Return on assets

ROE

20.2 %

+43 pp

Return on equity

Current ratio

9.21

+27 %

Current assets / current liabilities

Earnings before tax

19 K €

+221 %

Profit + income tax

Effective tax

5.0 %

+11 pp

Income tax / earnings before tax

Net working capital

115 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2014183 K €2015184 K €2016137 K €2017584 K €2018369 K €2019241 K €2020217 K €2021192 K €2022144 K €2023161 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €127 K €144 K €60 K €
Value added29 K €16 K €−7,250 €26 K €
Operating revenue192 K €144 K €161 K €60 K €
Profit after tax−5,950 €17 K €−17 K €18 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €136 K €108 K €130 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 assets106 K €136 K €108 K €130 K €
Inventory231 €134 €167 €97 €
Non-current receivables0 €0 €0 €75 €
Current receivables4,686 €18 K €9,364 €2,410 €
Financial accounts101 K €118 K €99 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €136 K €108 K €130 K €
Equity73 K €90 K €73 K €91 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years72 K €66 K €82 K €65 K €
Profit/loss for the accounting period after tax−5,950 €17 K €−17 K €18 K €
Liabilities33 K €47 K €35 K €38 K €
Non-current liabilities2,596 €0 €0 €0 €
Current liabilities17 K €17 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €29 K €20 K €24 K €
Provisions1,741 €645 €612 €584 €

Income tax

Tax liability trend

11 K €3,956 €4,320 €2,440 €18 K €2,936 €0 €0 €0 €0 €960 €960 €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 period104.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • fotografické službyValid from Saturday, March 6, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 6, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 6, 2010
  • prevádzkovanie športových zariadeníValid from Saturday, March 6, 2010
  • medzinárodná cestná preprava tovaruValid from Friday, March 14, 2008
  • vnútroštátna nákladná cestná dopravaValid from Friday, March 14, 2008
  • - čistiace a upratovacie práceValid from Tuesday, February 18, 2003
  • - demolácie a zemné práce, prípravné práce pre stavbuValid from Tuesday, February 18, 2003
  • - finančný leasingValid from Tuesday, February 18, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ján Šidelský
    Konateľfrom Tuesday, February 18, 2003

    Address Švábska 69, 08005 Prešov, Slovenská republika

  • Ľuboš Ferenc
    Konateľfrom Tuesday, February 18, 2003

    Address Ďumbierska 6, 08001 Prešov, Slovenská republika

  • Miroslav HvizdošInactive
    KonateľTuesday, October 13, 2009 – Friday, March 5, 2010

    Address Mudroňova 10, 08001 Prešov, Slovenská republika

  • Ján ŠidelskýInactive
    KonateľTuesday, February 18, 2003 – Thursday, March 13, 2008

    Address Švábska 69, Prešov, Slovenská republika

  • Ľuboš FerencInactive
    KonateľTuesday, February 18, 2003 – Thursday, March 13, 2008

    Address Ďumbierska 6, Prešov, Slovenská republika

Related persons

2 active of 9
  • Ján Šidelský
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010

    Address Švábska 69, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ľuboš Ferenc
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010

    Address Ďumbierska 6, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ján ŠidelskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, March 5, 2010

    Address Švábska 69, 08005 Prešov, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Ľuboš FerencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, March 5, 2010

    Address Ďumbierska 6, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Miroslav HvizdošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, March 5, 2010

    Address Mudroňova 10, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Ján ŠidelskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, November 10, 2009

    Address Švábska 69, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľuboš FerencInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, November 10, 2009

    Address Ďumbierska 6, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ŠidelskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Thursday, March 13, 2008

    Address Švábska 69, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľuboš FerencInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Thursday, March 13, 2008

    Address Ďumbierska 6, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13940/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.2003 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ŠIFERO spol. s r.o.

Registered office

ŠIFERO spol. s r.o.

Strojnícka 19, 08006 Prešov

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