Company data from Slovak public registers

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Active

SI Services, s.r.o.

Company financial profile・Company ID 36683892・Tupého 51/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2024

55 K €

−21 %
Company ID
36683892
Tax ID
2022254366
VAT ID
SK2022254366, under §4, registered since Wednesday, November 1, 2006
Registered office
SI Services, s.r.o.Tupého 51/A 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, October 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42632/B

Profit 2024

−919 €

−111 %

Assets

79 K €

−19 %

Equity

74 K €

−22 %

Debt ratio

5.3 %

+3.1 pp

Gross margin

4.8 %

−20 pp
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Andromia score

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Profit

−111 %
3,724 €−215 €−1,263 €−3,961 €8,022 €1,236 €26 K €6,275 €43 K €8,443 €−919 €20142015201620172018201920202021202220232024

Revenue

−24 %
9,600 €28 K €6,250 €1,200 €24 K €48 K €34 K €51 K €77 K €70 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−14 pp

Profit / revenue

ROA

-1.2 %

−9.8 pp

Return on assets

ROE

-1.2 %

−10 pp

Return on equity

Current ratio

18.26

−59 %

Current assets / current liabilities

Earnings before tax

140 €

−99 %

Profit + income tax

Effective tax

756.4 %

+733 pp

Income tax / earnings before tax

Net working capital

71 K €

−21 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,600 €201428 K €20156,250 €20161,514 €201726 K €201848 K €201934 K €202051 K €202177 K €202270 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €77 K €70 K €54 K €
Value added8,996 €59 K €17 K €2,568 €
Operating revenue51 K €77 K €70 K €55 K €
Profit after tax6,275 €43 K €8,443 €−919 €
Income tax1,285 €12 K €2,580 €1,059 €
Current income tax1,285 €12 K €2,580 €1,059 €

Assets

  • Non-current assets3,102 €
  • Current assets75 K €
  • Accruals and deferrals103 €

Liabilities and equity

  • Equity74 K €
  • Liabilities4,127 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €102 K €97 K €79 K €
Non-current assets2,555 €8,454 €5,352 €3,102 €
Property, plant and equipment2,555 €8,454 €5,352 €3,102 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €93 K €92 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €26 K €70 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €67 K €22 K €27 K €
Accruals and deferrals0 €11 €53 €103 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €102 K €97 K €79 K €
Equity44 K €87 K €95 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years30 K €36 K €80 K €68 K €
Profit/loss for the accounting period after tax6,275 €43 K €8,443 €−919 €
Liabilities3,905 €15 K €2,086 €4,127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,905 €15 K €2,086 €4,127 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €4,080 €1,285 €12 K €2,580 €1,059 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8,091.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívna činnosť,Valid from Friday, October 6, 2006
  • automatizované spracovanie dát,Valid from Friday, October 6, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, October 6, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 6, 2006
  • grafické a kresličské práce na počítači podľa predlohy,Valid from Friday, October 6, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, October 6, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 6, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 6, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 6, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, October 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Erik Čebík
    Konateľfrom Friday, October 6, 2006

    konateľ

    Address Budatínska 71, 85105 Bratislava, Slovenská republika

  • Mgr. Erik ČebíkInactive
    KonateľFriday, October 6, 2006 – Saturday, August 30, 2008

    konateľ

    Address Prekážka 726, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Mgr. Erik Čebík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Budatínska 71, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Erik ČebíkInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 31, 2008 – Tuesday, December 7, 2010

    Address Budatínska 71, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Erik ČebíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Saturday, August 30, 2008

    Address Prekážka 726, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42632/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 6, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SI Services, s.r.o.

Registered office

SI Services, s.r.o.

Tupého 51/A, 83101 Bratislava - mestská časť Nové Mesto

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