Company data from Slovak public registers

SICON, s.r.o.

Company financial profile・Company ID 36774111・Námestie Martina Benku 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

30 K €

−64 %
Company ID
36774111
Tax ID
2022371648
VAT ID
SK2022371648, under §4, registered since Friday, June 1, 2007
Registered office
SICON, s.r.o.Námestie Martina Benku 10 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45820/B

Profit 2025

4,492 €

−84 %Net profit after tax

Assets

41 K €

+1.4 %Total assets, stated excl. VAT

Equity

38 K €

+13 %Assets less external liabilities

Debt ratio

7.0 %

−9.7 ppLiabilities / total assets

Gross margin

21.6 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
−5,331 €−1,378 €−2,284 €−4,417 €−410 €−3,008 €74 €−3,531 €22 K €−5,310 €27 K €4,492 €2014201520162017201820192020202120222023202420252014−5,331 €2015−1,378 €2016−2,284 €2017−4,417 €2018−410 €2019−3,008 €202074 €2021−3,531 €202222 K €2023−5,310 €202427 K €20254,492 €

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

Revenue

−64 %
0 €10 K €6,085 €1,267 €0 €0 €6,727 €3,844 €71 K €4,674 €82 K €30 K €20142015201620172018201920202021202220232024202520140 €201510 K €20166,085 €20171,267 €20180 €20190 €20206,727 €20213,844 €202271 K €20234,674 €202482 K €202530 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €5,608 €0 €5,534 €734 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,608 €Total tax · 20230 €Total tax · 20245,534 €Total tax · 2025734 €Current tax · 20210 €Current tax · 20225,608 €Current tax · 20230 €

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

15.2 %

−18 pp

Profit / revenue

Profit margin

15.2 %

−18 pp

Profit / sales

ROA

10.9 %

−56 pp

Return on assets

ROE

11.7 %

−69 pp

Return on equity

Return on costs

17.9 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

−19 pp

Added value / revenue

Earnings before tax

5,226 €

−84 %

Profit + income tax

Effective tax

14.0 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

644 €201410 K €20156,206 €20161,270 €20170 €2018212 €20196,727 €20203,844 €202171 K €20224,674 €202382 K €202430 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 goods71 K €4,674 €82 K €30 K €
Value added28 K €−4,694 €34 K €6,384 €
Operating revenue71 K €4,674 €82 K €30 K €
Profit after tax22 K €−5,310 €27 K €4,492 €
Income tax5,608 €0 €5,534 €734 €
Current income tax5,608 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,000 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities2,888 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €20 K €41 K €41 K €
Non-current assets6,146 €0 €2,750 €2,000 €
Property, plant and equipment0 €0 €2,750 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,146 €0 €0 €0 €
Current assets35 K €20 K €38 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €19 K €8,878 €7,663 €
Current financial assets0 €0 €——
Financial accounts2,426 €791 €29 K €32 K €
Accruals and deferrals4,417 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €20 K €41 K €41 K €
Equity25 K €6,533 €34 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−3,726 €5,203 €−106 €27 K €
Profit/loss for the accounting period after tax22 K €−5,310 €27 K €4,492 €
Liabilities21 K €13 K €6,806 €2,888 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €13 K €6,415 €2,497 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−2,284 €0 €0 €0 €
Provisions200 €338 €391 €391 €
Accruals and deferrals0 €0 €——

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 payerReason year2017Published onTuesday, July 3, 2018Removed from the list onTuesday, July 23, 2019Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period638.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 21, 2024
  • administratívne práce,Valid from Tuesday, May 8, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, May 8, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, May 8, 2007 – Friday, March 14, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 8, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, May 8, 2007 – Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 29, 2023

    Address Hrubý Šúr 396, 90301 Hrubý Šúr, Slovenská republika

  • KonateľMonday, July 7, 2008 – Thursday, December 20, 2012

    Address Drobného 25, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, May 8, 2007 – Friday, January 5, 2024

    Address Drobného 25, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Hrubý Šúr 396, 90301 Hrubý Šúr, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, January 5, 2024

    Address Drobného 25, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Thursday, December 20, 2012

    Address Drobného 25, 84101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Thursday, December 20, 2012

    Address Drobného 25, 84101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Wednesday, August 27, 2008

    Address Drobného 25, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie Martina Benku 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 29, 2024
    • Drobného 25, 84101 Bratislava, Slovenská republikaTuesday, May 8, 2007 – Monday, October 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45820/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 15, 2014Rozhodnutie jediného spoločníka zo dňa 19.02.2014.
  • Thursday, August 28, 2008Zápisnica z valného zhromaždenia zo dňa 07.07.2008
  • Tuesday, May 8, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SICON, s.r.o.

Registered office

SICON, s.r.o.

Námestie Martina Benku 10, 81107 Bratislava - mestská časť Staré Mesto

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