Company data from Slovak public registers

SIRIZ, s.r.o.

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

Active

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 %Net profit after tax

Assets

15 K €

−74 %Total assets, stated excl. VAT

Equity

12 K €

+15 %Assets less external liabilities

Debt ratio

23.2 %

−59 ppLiabilities / total assets

Gross margin

36.0 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+225 %
−2,316 €−13 K €−21 K €5,537 €7,114 €−14 K €479 €1,559 €201420152016201720182019202020212014−2,316 €2015−13 K €2016−21 K €20175,537 €20187,114 €2019−14 K €2020479 €20211,559 €

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

Revenue

−56 %
15 K €8,000 €18 K €100 K €78 K €73 K €45 K €20 K €20142015201620172018201920202021201415 K €20158,000 €201618 K €2017100 K €201878 K €201973 K €202045 K €202120 K €

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

Income tax

Tax liability trend

1,037 €960 €960 €960 €697 €246 €90 €219 €20142015201620172018201920202021Total tax · 20141,037 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018697 €Total tax · 2019246 €Total tax · 202090 €Total tax · 2021219 €

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

5.1 %

+4.0 pp

Profit / revenue

Profit margin

8.0 %

+6.9 pp

Profit / sales

ROA

10.2 %

+9.4 pp

Return on assets

ROE

13.3 %

+8.6 pp

Return on equity

Return on costs

5.4 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+9.4 pp

Added value / revenue

Earnings before tax

1,778 €

+212 %

Profit + income tax

Effective tax

12.3 %

−3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20149,269 €201519 K €2016101 K €201778 K €2018153 K €201945 K €202031 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods78 K €73 K €45 K €20 K €
Value added14 K €7,497 €6,078 €7,029 €
Operating revenue78 K €153 K €45 K €31 K €
Profit after tax7,114 €−14 K €479 €1,559 €
Income tax697 €246 €90 €219 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €1,363 €2,381 €4,268 €

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

Assetsexcl. VAT

  • Non-current assets3,244 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities3,551 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets87 K €62 K €59 K €15 K €
Non-current assets63 K €3,995 €2,309 €3,244 €
Property, plant and equipment63 K €2,027 €404 €1,233 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,968 €1,905 €2,011 €
Current assets24 K €58 K €57 K €12 K €
Inventory5,213 €3,583 €5,917 €5,917 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,636 €6,957 €16 K €367 €
Financial accounts12 K €47 K €35 K €5,763 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities87 K €62 K €59 K €15 K €
Equity24 K €9,701 €10 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,173 €16 K €2,398 €2,878 €
Profit/loss for the accounting period after tax7,114 €−14 K €479 €1,559 €
Liabilities63 K €52 K €49 K €3,551 €
Non-current liabilities4,112 €2,881 €1,484 €975 €
Current liabilities25 K €24 K €32 K €2,343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions253 €307 €215 €233 €

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 payerReason year2023Published onThursday, June 15, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 20, 2022

    Address Starý Sliváš 358/22, 95148 Jarok, Slovenská republika

  • KonateľTuesday, December 18, 2012 – Monday, May 30, 2022

    Address Lehota 119, 95136 Lehota, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Friday, December 28, 2012

    Address Lehota 119, 95136 Lehota, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Tuesday, May 31, 2022
    • Lehota 117, 95136 Lehota, Slovenská republikaSaturday, September 25, 2004 – Monday, May 30, 2022

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

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