Company data from Slovak public registers

Active

ŠIVINET s.r.o.

Company financial profileCompany ID 36617792L. N. Tolstého 1823, 07901 Veľké KapušanyFounded 2006

Turnover 2025

1.08 M €

+13 %
Company ID
36617792
Tax ID
2022209167
VAT ID
SK2022209167, under §4, registered since Monday, January 1, 2007
Registered office
ŠIVINET s.r.o.L. N. Tolstého 1823 07901 Veľké Kapušany
Established
Friday, July 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18407/V

Profit 2025

6,304 €

+62,940 %

Assets

1.64 M €

+9.6 %

Equity

718 K €

+0.9 %

Debt ratio

56.3 %

+3.7 pp

Gross margin

13.9 %

−0.4 pp
Coming soon

Andromia score

Profit

+62,940 %
−36 K €1,153 €2,028 €30 K €35 K €500 €42 €85 €14 K €252 €10 €6,304 €201420152016201720182019202020212022202320242025

Revenue

+11 %
280 K €462 K €800 K €783 K €940 K €936 K €1.17 M €1.24 M €1.27 M €855 K €941 K €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

1.92

+0.5 %

Current assets / current liabilities

Earnings before tax

10 K €

+163 %

Profit + income tax

Effective tax

37.9 %

−62 pp

Income tax / earnings before tax

Net working capital

573 K €

+16 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285 K €2014462 K €2015800 K €2016783 K €2017942 K €2018941 K €20191.17 M €20201.3 M €20211.38 M €2022855 K €2023951 K €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €855 K €941 K €1.05 M €
Value added73 K €173 K €135 K €146 K €
Operating revenue1.38 M €855 K €951 K €1.08 M €
Profit after tax14 K €252 €10 €6,304 €
Income tax3,986 €571 €3,840 €3,840 €
Current income tax3,986 €571 €3,840 €3,840 €

Assets

  • Non-current assets447 K €
  • Current assets1.2 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity718 K €
  • Liabilities925 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.39 M €1.5 M €1.64 M €
Non-current assets495 K €458 K €458 K €447 K €
Property, plant and equipment495 K €458 K €458 K €447 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets740 K €927 K €1.04 M €1.2 M €
Inventory694 K €872 K €1.02 M €1.15 M €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €54 K €20 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €1,346 €161 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.39 M €1.5 M €1.64 M €
Equity712 K €712 K €712 K €718 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years190 K €204 K €205 K €205 K €
Profit/loss for the accounting period after tax14 K €252 €10 €6,304 €
Liabilities524 K €674 K €788 K €925 K €
Non-current liabilities202 €201 €201 €25 K €
Current liabilities230 K €347 K €547 K €625 K €
Short-term financial assistance0 €0 €500 €0 €
Long-term bank loans271 K €251 K €217 K €254 K €
Short-term bank loans23 K €75 K €24 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €5,435 €0 €139 €305 €3,986 €571 €3,840 €3,840 €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 period3,390.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 30, 2017
  • Výroba bižutérie a suvenírovValid from Thursday, March 30, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 30, 2017
  • faktoring a forfaitingValid Friday, July 7, 2006 – Wednesday, March 29, 2017
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, July 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
  • montáž, údržba a opravy telekomunikačných zariadeníValid from Friday, July 7, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, July 7, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 7, 2006

    Address Záhradná 461/13, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, July 7, 2006 – Wednesday, December 9, 2009

    Address POH 18/3, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, July 7, 2006 – Tuesday, December 3, 2013

    Address P. O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, July 7, 2006 – Tuesday, December 3, 2013

    Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, July 7, 2006 – Wednesday, December 9, 2009

    Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Saturday, October 19, 2019

    Address Masarykova 1983/46, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Záhradná 461/13, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, December 3, 2013

    Address P. O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, December 3, 2013

    Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Wednesday, December 9, 2009

    Address POH 18/3, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Wednesday, December 9, 2009

    Address L. N. Tolstého 84/11, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18407/V
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIVINET s.r.o.

Registered office

ŠIVINET s.r.o.

L. N. Tolstého 1823, 07901 Veľké Kapušany

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