Company data from Slovak public registers

Active

Lkw - Sivčák, s.r.o.

Company financial profileCompany ID 36735345Ulica Poriečie 1214/243, 02956 ZákamennéFounded 2007

Turnover 2025

1.08 M €

+4.8 %
Company ID
36735345
Tax ID
2022332873
VAT ID
SK2022332873, under §4, registered since Sunday, April 1, 2007
Registered office
Lkw - Sivčák, s.r.o.Ulica Poriečie 1214/243 02956 Zákamenné
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18593/L

Profit 2025

28 K €

+11 %

Assets

1.05 M €

−40 %

Equity

388 K €

+7.7 %

Debt ratio

63.0 %

−16 pp

Gross margin

32.7 %

+1.2 pp
Coming soon

Andromia score

Profit

+11 %
14 K €17 K €17 K €18 K €21 K €17 K €20 K €17 K €21 K €26 K €25 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
1.42 M €1.18 M €1.14 M €915 K €903 K €822 K €777 K €753 K €958 K €1.08 M €1.03 M €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.1 pp

Profit / revenue

ROA

2.7 %

+1.2 pp

Return on assets

ROE

7.2 %

+0.2 pp

Return on equity

Current ratio

0.67

−76 %

Current assets / current liabilities

Earnings before tax

35 K €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−136 K €

−120 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20141.18 M €20151.14 M €2016915 K €2017903 K €2018822 K €2019777 K €2020753 K €2021958 K €20221.08 M €20231.03 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods958 K €1.08 M €1.03 M €1.08 M €
Value added314 K €424 K €324 K €353 K €
Operating revenue958 K €1.08 M €1.03 M €1.08 M €
Profit after tax21 K €26 K €25 K €28 K €
Income tax5,501 €6,860 €6,697 €7,406 €
Current income tax5,501 €6,860 €6,697 €7,406 €

Assets

  • Non-current assets768 K €
  • Current assets281 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity388 K €
  • Liabilities661 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.97 M €2.12 M €1.75 M €1.05 M €
Non-current assets733 K €631 K €694 K €768 K €
Property, plant and equipment733 K €631 K €694 K €768 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.49 M €1.05 M €281 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,319 €1,319 €1,319 €1,319 €
Current receivables229 K €210 K €230 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.01 M €1.28 M €819 K €93 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €2.12 M €1.75 M €1.05 M €
Equity307 K €333 K €360 K €388 K €
Share capital6,639 €6,638 €6,638 €6,638 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years181 K €202 K €230 K €256 K €
Profit/loss for the accounting period after tax21 K €26 K €25 K €28 K €
Liabilities1.66 M €1.79 M €1.38 M €661 K €
Non-current liabilities153 K €81 K €81 K €11 K €
Current liabilities383 K €298 K €379 K €417 K €
Short-term financial assistance145 K €145 K €145 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans982 K €1.27 M €779 K €88 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,922 €4,927 €4,935 €4,802 €0 €4,454 €5,366 €4,517 €5,501 €6,860 €6,697 €7,406 €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 period0 €Tax liability for the period13,647.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.7 €Yes

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, February 7, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, February 7, 2007
  • podnikateľské poradenstvoValid from Wednesday, February 7, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, February 7, 2007
  • prenájom motorových vozidielValid from Wednesday, February 7, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2007
  • reklamná a propagačná činnosťValid from Wednesday, February 7, 2007
  • sprostredkovanie dopravy v rozsahu voľnej živnostiValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 7, 2007

    Address Vavrečka 366, 02901 Vavrečka, Slovenská republika

  • Konateľfrom Wednesday, February 7, 2007

    Address Ulica Poriečie 1214/243, 02956 Zákamenné, Slovenská republika

  • KonateľWednesday, February 7, 2007 – Monday, July 21, 2008

    Address Zákamenné 859, Zákamenné, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017

    Address Vavrečka 366, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017

    Address Ulica Poriečie 1214/243, 02956 Zákamenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, May 24, 2017

    Address Vavrečka 366, 02901 Vavrečka, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, May 24, 2017

    Address Ulica Poriečie 1214/243, 02956 Zákamenné, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, May 24, 2017

    Address Zákamenné 1214, 02956 Zákamenné, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, January 11, 2010

    Address Ulica Poriečie 1214/243, 02956 Zákamenné, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, January 11, 2010

    Address Zákamenné 1214, 02956 Zákamenné, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Monday, January 11, 2010

    Address Vavrečka 366, 02901 Vavrečka, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Monday, July 21, 2008

    Address Zákamenné 859, Zákamenné, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Monday, July 21, 2008

    Address Zákamenné 859, Zákamenné, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18593/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lkw - Sivčák, s.r.o.

Registered office

Lkw - Sivčák, s.r.o.

Ulica Poriečie 1214/243, 02956 Zákamenné

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