Active

SIRIZ, s.r.o.

Company financial profile・Company ID 36564249・Palánok 1, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2021

31 K €

−32 %

Company ID: 36564249
Tax ID: 2021881070
VAT ID: —

Registered office: SIRIZ, s.r.o.Palánok 1 94901 Nitra
Established: Saturday, September 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15229/N

Profit 2021

1,559 €

+225 %

Assets

15 K €

−74 %

Equity

12 K €

+15 %

Debt ratio

23.2 %

−59 pp

Gross margin

36.0 %

+22 pp

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Andromia score

—

Profit

+225 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.0 pp

Profit / revenue

ROA

10.2 %

+9.4 pp

Return on assets

ROE

13.3 %

+8.6 pp

Return on equity

Current ratio

5.14

+194 %

Current assets / current liabilities

Earnings before tax

1,778 €

+212 %

Profit + income tax

Effective tax

12.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

9,704 €

−60 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	78 K €	73 K €	45 K €	20 K €
Value added	14 K €	7,497 €	6,078 €	7,029 €
Operating revenue	78 K €	153 K €	45 K €	31 K €
Profit after tax	7,114 €	−14 K €	479 €	1,559 €
Income tax	697 €	246 €	90 €	219 €

Assets

Non-current assets3,244 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities3,551 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	87 K €	62 K €	59 K €	15 K €
Non-current assets	63 K €	3,995 €	2,309 €	3,244 €
Property, plant and equipment	63 K €	2,027 €	404 €	1,233 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,968 €	1,905 €	2,011 €
Current assets	24 K €	58 K €	57 K €	12 K €
Inventory	5,213 €	3,583 €	5,917 €	5,917 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,636 €	6,957 €	16 K €	367 €
Financial accounts	12 K €	47 K €	35 K €	5,763 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	87 K €	62 K €	59 K €	15 K €
Equity	24 K €	9,701 €	10 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,173 €	16 K €	2,398 €	2,878 €
Profit/loss for the accounting period after tax	7,114 €	−14 K €	479 €	1,559 €
Liabilities	63 K €	52 K €	49 K €	3,551 €
Non-current liabilities	4,112 €	2,881 €	1,484 €	975 €
Current liabilities	25 K €	24 K €	32 K €	2,343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	253 €	307 €	215 €	233 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 15, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

baliace činnostiValid from Saturday, September 25, 2004
činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, September 25, 2004
faktoring a forfaitingValid from Saturday, September 25, 2004
finančný leasingValid from Saturday, September 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 25, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 25, 2004
organizovanie školení a seminárovValid from Saturday, September 25, 2004
podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, September 25, 2004
prenájom strojov, prístrojov a zariadeníValid from Saturday, September 25, 2004
prieskum trhu a verejnej mienkyValid from Saturday, September 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Ďuračka
Konateľfrom Friday, May 20, 2022
Address Starý Sliváš 358/22, 95148 Jarok, Slovenská republika
Helena ZabákováInactive
KonateľTuesday, December 18, 2012 – Monday, May 30, 2022
Address Lehota 119, 95136 Lehota, Slovenská republika
Richard ZabákInactive
KonateľSaturday, September 25, 2004 – Friday, December 28, 2012
Address Lehota 119, 95136 Lehota, Slovenská republika

Related persons

1 active of 4

Marián Ďuračka
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Starý Sliváš 358/22, 95148 Jarok, Slovenská republika
Share100 %Contribution6,639 EUR
Helena ZabákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, May 30, 2022
Address Lehota 119, 95136 Lehota, Slovenská republika
Share100 %Contribution6,639 EUR
Richard ZabákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Friday, December 28, 2012
Address Lehota 119, 95136 Lehota, Slovenská republika
Share100 %Contribution6,639 EUR
Richard ZabákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, April 12, 2010
Address Lehota 119, 95136 Lehota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15229/N
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SIRIZ, s.r.o.

Registered office

SIRIZ, s.r.o.

Palánok 1, 94901 Nitra

Open in Google Maps

SIRIZ, 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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