Company data from Slovak public registers

SIBSTAV s.r.o.

Company financial profile・Company ID 36824445・Budanová 23, 04001 Košice - mestská časť Kavečany・Founded 2007

Active

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 %Net profit after tax

Assets

85 K €

−25 %Total assets, stated excl. VAT

Equity

−3,288 €

+71 %Assets less external liabilities

Debt ratio

103.9 %

−6.2 ppLiabilities / total assets

Gross margin

24.3 %

−16 ppGross profit / sales
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Andromia score

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Profit

−78 %
1,951 €20 K €−18 K €2,207 €14 K €4,753 €−27 K €−17 K €−667 €−245 €37 K €8,158 €20142015201620172018201920202021202220232024202520141,951 €201520 K €2016−18 K €20172,207 €201814 K €20194,753 €2020−27 K €2021−17 K €2022−667 €2023−245 €202437 K €20258,158 €

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

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 €2014201520162017201820192020202120222023202420252014292 K €2015220 K €2016137 K €201753 K €2018134 K €201990 K €202029 K €202187 K €202279 K €202383 K €2024225 K €2025214 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 €1,286 €960 €960 €960 €0 €0 €0 €79 €121 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,286 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202279 €Total tax · 2023121 €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

3.8 %

−13 pp

Profit / revenue

Profit margin

3.8 %

−13 pp

Profit / sales

ROA

9.6 %

−23 pp

Return on assets

ROE

-248.1 %

+78 pp

Return on equity

Return on costs

4.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−16 pp

Added value / revenue

Earnings before tax

9,118 €

−76 %

Profit + income tax

Effective tax

10.5 %

+8.0 pp

Income tax / earnings before tax

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

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 €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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €37 K €39 K €39 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−3,288 €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period614.88 €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

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

Company history

3 changes in the register

  • Registered office

    4 records
    • Budanová 23, 04001 Košice - mestská časť Kavečany, Slovenská republikafrom Wednesday, February 5, 2025
    • Námestie osloboditeľov 3, 04001 Košice, Slovenská republikaTuesday, December 1, 2009 – Tuesday, February 4, 2025
    • Mlynárska 19, 04001 Košice, Slovenská republikaMonday, December 3, 2007 – Monday, November 30, 2009
    • Budanová 23, 04001 Košice, Slovenská republikaTuesday, August 28, 2007 – Sunday, December 2, 2007

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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