Company data from Slovak public registers

Active

SICOD Slovakia, s.r.o.

Company financial profileCompany ID 36846066Jelenia 18, 81105 BratislavaFounded 2007

Turnover 2024

3,472

−65 %
Company ID
36846066
Tax ID
2022461947
VAT ID
SK2022461947, under §4, registered since Thursday, November 15, 2007
Registered office
SICOD Slovakia, s.r.o.Jelenia 18 81105 Bratislava
Established
Wednesday, October 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48342/B

Profit 2024

−27 K €

−136 %

Assets

454 K €

−5.6 %

Equity

454 K €

−5.6 %

Debt ratio

0.1 %

Gross margin

14.6 %

−59 pp
Coming soon

Andromia score

Profit

−136 %
−10 K €−8,359 €−8,394 €−60 K €−5,373 €−5,231 €−4,126 €−4,296 €−4,351 €−11 K €−27 K €20142015201620172018201920202021202220232024

Revenue

−65 %
0 €0 €0 €0 €0 €0 €6,529 €10 K €10 K €10 K €3,472 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-782.6 %

−668 pp

Profit / revenue

ROA

-6.0 %

−3.6 pp

Return on assets

ROE

-6.0 %

−3.6 pp

Return on equity

Current ratio

55.31

−87 %

Current assets / current liabilities

Earnings before tax

−27 K €

−134 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−87 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20163,002 €20170 €20180 €20199,101 €202010 K €202110 K €202210 K €20233,472 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €10 K €10 K €3,472 €
Value added7,309 €7,249 €7,309 €506 €
Operating revenue10 K €10 K €10 K €3,472 €
Profit after tax−4,296 €−4,351 €−11 K €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets436 K €
  • Current assets19 K €

Liabilities and equity

  • Equity454 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets497 K €493 K €482 K €454 K €
Non-current assets362 K €351 K €340 K €436 K €
Property, plant and equipment362 K €351 K €340 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €100 K €
Current assets135 K €142 K €142 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €27 K €30 K €10 K €
Financial accounts118 K €115 K €112 K €8,805 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities497 K €493 K €482 K €454 K €
Equity497 K €493 K €481 K €454 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,126 €−8,422 €−13 K €−24 K €
Profit/loss for the accounting period after tax−4,296 €−4,351 €−11 K €−27 K €
Liabilities120 €0 €330 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 €0 €330 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €961 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period503.88 €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

11 registered activities

  • Maloobchod a veľkoobchod s motorovými vozidlami.Valid from Tuesday, October 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, October 20, 2020
  • prenájom motorových vozidielValid from Wednesday, August 29, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 29, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 29, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 10, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 10, 2007
  • poradenská činnosť a dodávanie programového vybavenia počítača (software),Valid from Wednesday, October 10, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, October 10, 2007
  • sprostredkovanie v rozsahu voľnej živnosti,Valid from Wednesday, October 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 1, 2017

    Address Rastlinná 28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľWednesday, October 10, 2007 – Tuesday, August 1, 2017

    Address Rastlinná 28, 85110 Bratislava - Jarovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021

    Address Rastlinná 28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Friday, July 16, 2021

    Address Rastlinná 28, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, November 14, 2016

    Address Bentick Mews, 3, W1U 2AH, London, Anglicko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Tuesday, January 19, 2010

    Address Bentick Mews, 3, W1U 2AH, London, Anglicko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48342/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 15, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016.
  • Wednesday, October 10, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2007 v znení dodatku č. 1 zo dňa 03.10.2007.
SICOD Slovakia, s.r.o.

Registered office

SICOD Slovakia, s.r.o.

Jelenia 18, 81105 Bratislava

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