Company data from Slovak public registers

Andromia Insight

SI INVEST s.r.o.

Company financial profile・Company ID 36738638・Štúrova 412, 95201 Vráble・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

122 K €

+17 %
Company ID
36738638
Tax ID
2022322060
VAT ID
SK2022322060, under §4, registered since Thursday, March 1, 2007
Registered office
SI INVEST s.r.o.Štúrova 412 95201 Vráble
Established
Tuesday, February 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19454/N

Profit 2025

−19 K €

+61 %Net profit after tax

Assets

298 K €

−4.0 %Total assets, stated excl. VAT

Equity

201 K €

−8.8 %Assets less external liabilities

Debt ratio

32.4 %

+3.5 ppLiabilities / total assets

Gross margin

26.2 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+61 %
1,778 €−102 €5,679 €5,687 €5,970 €28 K €−36 K €231 K €8,231 €−71 K €−49 K €−19 K €20142015201620172018201920202021202220232024202520141,778 €2015−102 €20165,679 €20175,687 €20185,970 €201928 K €2020−36 K €2021231 K €20228,231 €2023−71 K €2024−49 K €2025−19 K €

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

Revenue

+26 %
82 K €97 K €93 K €116 K €130 K €205 K €155 K €98 K €79 K €102 K €90 K €114 K €201420152016201720182019202020212022202320242025201482 K €201597 K €201693 K €2017116 K €2018130 K €2019205 K €2020155 K €202198 K €202279 K €2023102 K €202490 K €2025114 K €

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

Income tax

Tax liability trend

577 €1,106 €1,650 €1,572 €1,755 €7,588 €0 €53 K €2,342 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014577 €Total tax · 20151,106 €Total tax · 20161,650 €Total tax · 20171,572 €Total tax · 20181,755 €Total tax · 20197,588 €Total tax · 20200 €Total tax · 202153 K €Total tax · 20222,342 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-15.9 %

+32 pp

Profit / revenue

Profit margin

-17.0 %

+38 pp

Profit / sales

ROA

-6.5 %

+9.5 pp

Return on assets

ROE

-9.6 %

+13 pp

Return on equity

Return on costs

-13.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+17 pp

Added value / revenue

Earnings before tax

−18 K €

+62 %

Profit + income tax

Effective tax

-5.2 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014129 K €2015124 K €2016117 K €2017148 K €2018226 K €2019159 K €2020631 K €2021401 K €2022122 K €2023104 K €2024122 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods79 K €102 K €90 K €114 K €
Value added−193 K €−15 K €7,454 €30 K €
Operating revenue401 K €122 K €104 K €122 K €
Profit after tax8,231 €−71 K €−49 K €−19 K €
Income tax2,342 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €42 K €33 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets253 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity201 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets574 K €470 K €310 K €298 K €
Non-current assets305 K €290 K €268 K €253 K €
Property, plant and equipment305 K €290 K €268 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €180 K €42 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables256 K €171 K €33 K €35 K €
Financial accounts14 K €9,131 €9,040 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities574 K €470 K €310 K €298 K €
Equity341 K €270 K €220 K €201 K €
Share capital8,299 €8,299 €8,299 €8,299 €
Profit/loss of previous years325 K €333 K €261 K €211 K €
Profit/loss for the accounting period after tax8,231 €−71 K €−49 K €−19 K €
Liabilities233 K €200 K €89 K €96 K €
Non-current liabilities33 K €22 K €9,928 €3,153 €
Current liabilities176 K €176 K €78 K €92 K €
Long-term bank loans23 K €251 €251 €251 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,230 €1,881 €850 €800 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period684.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractThursday, May 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 26, 2021
  • Prenájom hnuteľných vecíValid from Saturday, June 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 26, 2021
  • Vykonávanie informatívneho odpočtu číselných údajov na meradláchValid from Saturday, June 26, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 15, 2012
  • čistiace a upratovacie práceValid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí, výstav, kurzov, školení a súťažíValid from Tuesday, February 13, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

4 active of 6
  • Jozef ZuzulaActive
    Konateľfrom Tuesday, February 13, 2007

    Address Štúrova 524, 95201 Vráble, Slovenská republika

  • Marian LörincActive
    Konateľfrom Tuesday, February 13, 2007

    Address Tajná 125, 95201 Tajná, Slovenská republika

  • Renáta LőrincováActive
    Konateľfrom Tuesday, February 13, 2007

    Address Tajná 125, 95201 Tajná, Slovenská republika

  • Zuzana JandováActive
    Konateľfrom Tuesday, February 13, 2007

    Address Hurbanova 1180/29, 95201 Vráble, Slovenská republika

  • František JandaEnded
    KonateľTuesday, February 13, 2007 – Monday, June 24, 2013

    Address Hurbanova 1180/29, 95201 Vráble, Slovenská republika

  • Marián LőrincEnded
    KonateľTuesday, February 13, 2007 – Wednesday, June 28, 2017

    Address Tajná 125, 95201 Tajná, Slovenská republika

Related persons

3 active of 16
  • Marián LőrincActive
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Tajná 125, 95201 Tajná, Slovenská republika

    Share24 %Contribution1,992 EUR
  • Renáta LőrincováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Tajná 125, 95201 Tajná, Slovenská republika

    Share26 %Contribution2,158 EUR
  • Zuzana JandováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Hurbanova 1180/29, 95201 Vráble, Slovenská republika

    Share50 %Contribution4,150 EUR
  • Zuzana JandováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, August 6, 2015

    Address Hurbanova 1180/29, 95201 Vráble, Slovenská republika

    Share34 %Contribution2,822 EUR
  • František JandaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, June 24, 2013

    Address Hurbanova 1180/29, 95201 Vráble, Slovenská republika

    Share16 %Contribution1,328 EUR
  • Jozef ZuzulaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, August 6, 2015

    Address Štúrova 524, 95201 Vráble, Slovenská republika

    Share16 %Contribution1,328 EUR
  • Magdaléna ZuzulováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, August 6, 2015

    Address Štúrova 524, 95201 Vráble, Slovenská republika

    Share16 %Contribution1,328 EUR
  • Marián LőrincEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, August 6, 2015

    Address Tajná 125, 95201 Tajná, Slovenská republika

    Share16 %Contribution1,328 EUR
  • Renáta LőrincováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, August 6, 2015

    Address Tajná 125, 95201 Tajná, Slovenská republika

    Share18 %Contribution1,494 EUR
  • Zuzana JandováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, June 24, 2013

    Address Hurbanova 1180/29, 95201 Vráble, Slovenská republika

    Share18 %Contribution1,494 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19454/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SI INVEST s.r.o.

Registered office

SI INVEST s.r.o.

Štúrova 412, 95201 Vráble

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