Company data from Slovak public registers

Active

SICCO s.r.o.

Company financial profileCompany ID 36786942Okružná 5/15, 076 64 Zemplínska TeplicaFounded 2007

Turnover 2025

22 K €

+15 %
Company ID
36786942
Tax ID
2022391437
VAT ID
SK2022391437, under §4, registered since Sunday, January 1, 2012
Registered office
SICCO s.r.o.Okružná 5/15 076 64 Zemplínska Teplica
Established
Wednesday, June 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19913/V

Profit 2025

−4,941 €

−8,619 %

Assets

43 K €

+125 %

Equity

2,955 €

−63 %

Debt ratio

93.2 %

+34 pp

Gross margin

17.5 %

+1.8 pp
Coming soon

Andromia score

Profit

−8,619 %
−928 €−13 K €−14 K €2,497 €−11 K €−13 K €−1,010 €−2,190 €636 €4,059 €58 €−4,941 €201420152016201720182019202020212022202320242025

Revenue

+15 %
59 K €54 K €34 K €25 K €52 K €30 K €29 K €25 K €23 K €28 K €19 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−23 pp

Profit / revenue

ROA

-11.5 %

−12 pp

Return on assets

ROE

-167.2 %

−168 pp

Return on equity

Current ratio

0.41

−76 %

Current assets / current liabilities

Earnings before tax

−4,601 €

−1,256 %

Profit + income tax

Effective tax

-7.4 %

−93 pp

Income tax / earnings before tax

Net working capital

−24 K €

−399 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201459 K €201537 K €201637 K €201752 K €201830 K €201931 K €202025 K €202123 K €202228 K €202319 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €19 K €22 K €
Value added4,263 €6,693 €2,965 €3,803 €
Operating revenue23 K €28 K €19 K €22 K €
Profit after tax636 €4,059 €58 €−4,941 €
Income tax0 €117 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets17 K €

Liabilities and equity

  • Equity2,955 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €19 K €43 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €19 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,561 €260 €2,182 €268 €
Financial accounts19 K €24 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €19 K €43 K €
Equity3,780 €7,839 €7,897 €2,955 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−53 K €−53 K €−49 K €−49 K €
Profit/loss for the accounting period after tax636 €4,059 €58 €−4,941 €
Liabilities17 K €17 K €11 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €11 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €117 €340 €340 €201420152016201720182019202020212022202320242025
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 period326.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • ambulantný predaj a predaj na trhochValid from Wednesday, June 6, 2007
  • činnosť organizačných, ekonomických, účtovných a finančných poradcovValid from Wednesday, June 6, 2007
  • činnosť zábavných parkov a lunaparkovValid from Wednesday, June 6, 2007
  • finančný leasingValid from Wednesday, June 6, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 6, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, June 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 6, 2007
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Wednesday, June 6, 2007
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 6, 2007

    Address Okružná 5/15, 07664 Zemplínska Teplica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Okružná 5/15, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Thursday, March 4, 2010

    Address Okružná 5/15, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19913/V
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SICCO s.r.o.

Registered office

SICCO s.r.o.

Okružná 5/15, 076 64 Zemplínska Teplica

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