Active

SIDEX PLUS s.r.o.

Company financial profile・Company ID 36594164・Ternavská 2239/13, 07501 Trebišov・Founded 2005

Financial report Financial statements

Turnover 2024

125 K €

+8.7 %

Company ID: 36594164
Tax ID: 2022008494
VAT ID: SK2022008494, under §4, registered since Wednesday, June 1, 2005

Registered office: SIDEX PLUS s.r.o.Ternavská 2239/13 07501 Trebišov
Established: Thursday, May 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16674/V

Profit 2024

2,022 €

+481 %

Assets

82 K €

+5.9 %

Equity

79 K €

+2.3 %

Debt ratio

4.0 %

+3.4 pp

Gross margin

6.5 %

+20 pp

Coming soon

Andromia score

—

Profit

+481 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.3 pp

Profit / revenue

ROA

2.5 %

+2.0 pp

Return on assets

ROE

2.6 %

+2.1 pp

Return on equity

Current ratio

19.36

+102 %

Current assets / current liabilities

Earnings before tax

2,982 €

+291 %

Profit + income tax

Effective tax

32.2 %

−22 pp

Income tax / earnings before tax

Net working capital

60 K €

+79 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	115 K €	125 K €
Value added	0 €	0 €	−15 K €	8,170 €
Operating revenue	0 €	0 €	115 K €	125 K €
Profit after tax	0 €	0 €	348 €	2,022 €
Income tax	0 €	0 €	414 €	960 €
Current income tax	—	—	414 €	—

Assets

Non-current assets19 K €
Current assets63 K €

Liabilities and equity

Equity79 K €
Liabilities3,274 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	78 K €	82 K €
Non-current assets	0 €	0 €	44 K €	19 K €
Property, plant and equipment	0 €	0 €	44 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	33 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,161 €	7,762 €
Current financial assets	—	—	0 €	—
Financial accounts	0 €	0 €	28 K €	56 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	78 K €	82 K €
Equity	0 €	0 €	77 K €	79 K €
Share capital	0 €	0 €	6,639 €	6,639 €
Funds and other equity components	—	—	500 €	—
Profit/loss of previous years	0 €	0 €	4,918 €	5,015 €
Profit/loss for the accounting period after tax	0 €	0 €	348 €	2,022 €
Liabilities	0 €	0 €	422 €	3,274 €
Non-current liabilities	0 €	0 €	459 €	0 €
Current liabilities	0 €	0 €	−37 €	3,274 €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Income tax

Tax liability trend

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 period191.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 11, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 11, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 11, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 11, 2024
Prevádzkovanie čistiarne a práčovneValid from Thursday, January 11, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 11, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 11, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 11, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Žaneta Kozáková
Konateľfrom Thursday, May 26, 2005
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Ing. Ľudmila ŠepeľakováInactive
KonateľThursday, May 26, 2005 – Wednesday, November 30, 2005
Address Lúčna 890/17, 07501 Trebišov, Slovenská republika
Ján SidorInactive
KonateľThursday, May 26, 2005 – Wednesday, August 23, 2006
Address Kyjevská 3878/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Žaneta Kozáková
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Žaneta KozákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, January 10, 2024
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Žaneta KozákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Thursday, October 14, 2010
Address Ternavská 2239/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16674/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIDEX PLUS s.r.o.

Registered office

SIDEX PLUS s.r.o.

Ternavská 2239/13, 07501 Trebišov

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SIDEX PLUS 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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