Company data from Slovak public registers

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SISME SLOVAKIA, s.r.o.

Company financial profile・Company ID 36823554・Ul. Sušiny 162/5, 99001 Malý Krtíš・Founded 2007

Financial reportFinancial statements

Turnover 2025

30.81 M €

−2.1 %
Company ID
36823554
Tax ID
2022439848
VAT ID
SK2022439848, under §4, registered since Thursday, September 20, 2007
Registered office
SISME SLOVAKIA, s.r.o.Ul. Sušiny 162/5 99001 Malý Krtíš
Established
Saturday, August 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17845/S

Profit 2025

337 K €

+723 %

Assets

20.83 M €

+11 %

Equity

9.06 M €

+3.9 %

Debt ratio

56.5 %

+2.9 pp

Gross margin

21.4 %

+0.7 pp
Coming soon

Andromia score

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Profit

+723 %
1.67 M €1.76 M €2.03 M €2.17 M €1.46 M €602 K €1.03 M €855 K €1.05 M €−56 K €41 K €337 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
20.88 M €18.71 M €21.83 M €24.63 M €20.78 M €21.75 M €21.97 M €28.68 M €35.65 M €25.96 M €28.04 M €28.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.0 pp

Profit / revenue

ROA

1.6 %

+1.4 pp

Return on assets

ROE

3.7 %

+3.3 pp

Return on equity

Current ratio

1.56

−27 %

Current assets / current liabilities

Earnings before tax

458 K €

+336 %

Profit + income tax

Effective tax

26.5 %

−35 pp

Income tax / earnings before tax

Net working capital

4.77 M €

−22 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.46 M €201431.29 M €201544.92 M €201650.09 M €201728.96 M €201825.36 M €201925.1 M €202032.68 M €202139.81 M €202227.76 M €202331.47 M €202430.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods35.65 M €25.96 M €28.04 M €28.07 M €
Value added5.97 M €5.65 M €5.81 M €6.0 M €
Operating revenue39.81 M €27.76 M €31.47 M €30.81 M €
Profit after tax1.05 M €−56 K €41 K €337 K €
Income tax−65 K €−4,238 €64 K €122 K €
Current income tax150 K €0 €7,416 €254 K €

Assets

  • Non-current assets7.46 M €
  • Current assets13.37 M €
  • Accruals and deferrals2,328 €

Liabilities and equity

  • Equity9.06 M €
  • Liabilities11.78 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21.5 M €19.77 M €18.8 M €20.83 M €
Non-current assets7.04 M €7.26 M €7.2 M €7.46 M €
Property, plant and equipment7.04 M €7.26 M €7.2 M €7.45 M €
Non-current intangible assets0 €0 €0 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets14.46 M €12.51 M €11.59 M €13.37 M €
Inventory5.79 M €5.92 M €5.59 M €6.2 M €
Non-current receivables0 €0 €0 €73 K €
Current receivables7.88 M €5.3 M €5.52 M €6.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts785 K €1.29 M €480 K €565 K €
Accruals and deferrals0 €0 €3,569 €2,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.5 M €19.77 M €18.8 M €20.83 M €
Equity8.74 M €8.68 M €8.72 M €9.06 M €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years5.64 M €6.68 M €6.62 M €6.67 M €
Profit/loss for the accounting period after tax1.05 M €−56 K €41 K €337 K €
Liabilities12.76 M €11.1 M €10.08 M €11.78 M €
Non-current liabilities19 K €8,486 €66 K €6,507 €
Current liabilities8.68 M €7.63 M €5.47 M €8.6 M €
Short-term financial assistance558 K €618 K €668 K €368 K €
Long-term bank loans382 K €127 K €0 €0 €
Short-term bank loans2.59 M €2.64 M €3.78 M €2.67 M €
Provisions529 K €63 K €96 K €141 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 K €504 K €568 K €587 K €393 K €244 K €322 K €298 K €−65 K €−4,238 €64 K €122 K €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 period139,256.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Tuesday, December 30, 2008
  • kováčska výroba,Valid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 25, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, August 25, 2007
  • poradenská činnosť v oblasti ekonómie a podnikovej organizácie,Valid from Saturday, August 25, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Saturday, August 25, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Serena Costantini
    Konateľfrom Tuesday, April 30, 2013

    Address Via Ippodromo 105, 20151 Milano, Talianska republika

  • Luca Costantini
    Konateľfrom Saturday, August 25, 2007

    Address Via San Giorgio 7, 6977 Castagnola, Švajčiarska konfederácia

  • Serena ConstantiniInactive
    KonateľTuesday, April 30, 2013 – Wednesday, December 17, 2014

    Address Via Ippodromo 105, 20151 Milano, Talianska republika

  • Franco de CamilliInactive
    KonateľSaturday, August 25, 2007 – Thursday, June 20, 2013

    Address Via A. del Sarto 19/B, 21 100 Varese, Talianska republika

  • Luca CostantiniInactive
    KonateľSaturday, August 25, 2007 – Tuesday, September 13, 2022

    Address Via Porto Valtravglia, 10, 210 10, Brezzo di Bedero, Talianko

  • Nigel HawkerInactive
    KonateľSaturday, August 25, 2007 – Wednesday, December 1, 2021

    Address Kvetná 22, 13000 Praha 3 - Vinohrady, Česká republika

Related persons

4 active of 12
  • SISME S.p.A. SOCIETA ´ITALIANA STATORI E MOTORI ELETTRICI S.p.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Via Vittor Pisani 16, 20124 Milano, Talianska republika

    Share100 %Contribution198,168 EUR
  • Anna Rita Ponti
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Via Porto Valtravglia 10, 21010 Brezzo di Bedero, Talianska republika

  • Luca Costantini
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Via San Giorgio 7, 6977 Castagnola, Švajčiarska konfederácia

  • Serena Costantini
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Via Ippodromo 105, 20151 Milano, Talianska republika

  • Anna Rita PontiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Wednesday, December 1, 2021

    Address Via Porto Valtravglia 10, 21010 Brezzo di Bedero, Talianska republika

  • Luca CostantiniInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Wednesday, December 1, 2021

    Address Via Porto Valtravglia 10, 21010 Brezzo di Bedero, Talianska republika

  • Serena CostantiniInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Wednesday, December 1, 2021

    Address Via Ippodromo 105, 20151 Milano, Talianska republika

  • SISME S.p.A. SOCIETA ´ITALIANA STATORI E MOTORI ELETTRICI S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Tuesday, September 13, 2022

    Address Via Vittor Pisani, 16, 20124, Milano, Italy

    Share100 %Contribution198,168 EUR
  • Antonio CostantiniInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, October 28, 2019

    Address Porto Valtravaglia, 10, 210 10, Brezzo di Bedero, Talianko

    Share0.5 %Contribution996 EUR
  • SISME S.p.A. SOCIETA ´ITALIANA STATORI E MOTORI ELETTRICI S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, October 28, 2019

    Address Via Vittor Pisani, 16, 20124, Milano, Italy

    Share99.5 %Contribution198,168 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17845/S
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 22, 2009Zápisnica z valného zhromaždenia zo dňa 28.7.2009.
  • Tuesday, December 30, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.11.2008.
  • Saturday, August 25, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 16.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SISME SLOVAKIA, s.r.o.

Registered office

SISME SLOVAKIA, s.r.o.

Ul. Sušiny 162/5, 99001 Malý Krtíš

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