Company data from Slovak public registers

Active

SIBSTAV s.r.o.

Company financial profileCompany ID 36824445Budanová 23, 04001 Košice - mestská časť KavečanyFounded 2007

Turnover 2025

214 K €

−4.9 %
Company ID
36824445
Tax ID
2022451123
VAT ID
SK2022451123, under §4, registered since Tuesday, January 8, 2008
Registered office
SIBSTAV s.r.o.Budanová 23 04001 Košice - mestská časť Kavečany
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20305/V

Profit 2025

8,158 €

−78 %

Assets

85 K €

−25 %

Equity

−3,288 €

+71 %

Debt ratio

103.9 %

−6.2 pp

Gross margin

24.3 %

−16 pp
Coming soon

Andromia score

Profit

−78 %
1,951 €20 K €−18 K €2,207 €14 K €4,753 €−27 K €−17 K €−667 €−245 €37 K €8,158 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
292 K €220 K €137 K €53 K €134 K €90 K €29 K €87 K €79 K €83 K €225 K €214 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−13 pp

Profit / revenue

ROA

9.6 %

−23 pp

Return on assets

ROE

-248.1 %

+78 pp

Return on equity

Current ratio

0.50

−14 %

Current assets / current liabilities

Earnings before tax

9,118 €

−76 %

Profit + income tax

Effective tax

10.5 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−45 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €2014226 K €2015137 K €201654 K €2017134 K €201890 K €201930 K €202089 K €202180 K €202284 K €2023226 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €83 K €225 K €214 K €
Value added32 K €40 K €90 K €52 K €
Operating revenue80 K €84 K €226 K €214 K €
Profit after tax−667 €−245 €37 K €8,158 €
Income tax79 €121 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets44 K €

Liabilities and equity

  • Equity−3,288 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €89 K €114 K €85 K €
Non-current assets50 K €50 K €41 K €41 K €
Property, plant and equipment50 K €50 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €39 K €73 K €44 K €
Inventory0 €0 €0 €107 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €15 K €16 K €21 K €
Financial accounts8,082 €24 K €57 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €89 K €114 K €85 K €
Equity−49 K €−49 K €−11 K €−3,288 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−55 K €−56 K €−56 K €−19 K €
Profit/loss for the accounting period after tax−667 €−245 €37 K €8,158 €
Liabilities140 K €138 K €125 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 K €138 K €125 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,933 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,286 €960 €960 €960 €0 €0 €0 €79 €121 €960 €960 €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 period112.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • povolenie na prevádzkovanie nákladnej cestnej dopravy s počtom 3 vozidielValid from Friday, September 28, 2012
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, August 28, 2007
  • prenájom hnuteľných vecíValid from Tuesday, August 28, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 28, 2007

    Address Budanová 23, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Budanová 23, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution20,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Tuesday, February 4, 2025

    Address Budanova 23, 04001 Košice, Slovenská republika

    Share100 %Contribution20,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, December 29, 2022

    Address Budanova 23, 04001 Košice, Slovenská republika

    Share100 %Contribution20,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, September 27, 2012

    Address Budanova 23, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, November 30, 2009

    Address Budimír 259, 04443 Budimír, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Tuesday, January 13, 2009

    Address Budimír 259, 04443 Budimír, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20305/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIBSTAV s.r.o.

Registered office

SIBSTAV s.r.o.

Budanová 23, 04001 Košice - mestská časť Kavečany

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