Company data from Slovak public registers

Active

SIBAU s.r.o.

Company financial profileCompany ID 44236387Suchodolinská 1305/56, 040 01 Košice - mestská časť SeverFounded 2008

Turnover 2024

0

Company ID
44236387
Tax ID
2022635076
VAT ID
Registered office
SIBAU s.r.o.Suchodolinská 1305/56 040 01 Košice - mestská časť Sever
Established
Saturday, June 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22043/V

Profit 2024

−340 €

−136 %

Assets

17 K €

+0.0 %

Equity

12 K €

−2.9 %

Debt ratio

31.5 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−136 %
1,181 €2,955 €1,757 €3,546 €−2,426 €1,455 €26 €−8,720 €−135 €−144 €−340 €20142015201620172018201920202021202220232024

Revenue

59 K €100 K €55 K €95 K €62 K €73 K €8,813 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−1.2 pp

Return on assets

ROE

-2.9 %

−1.7 pp

Return on equity

Current ratio

3.21

−6.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

59 K €2014100 K €201555 K €201695 K €201762 K €201873 K €20198,813 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−3 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−8,720 €−135 €−144 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,310 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €17 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €17 K €17 K €
Equity12 K €12 K €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €2,159 €2,024 €1,880 €
Profit/loss for the accounting period after tax−8,720 €−135 €−144 €−340 €
Liabilities6,596 €6,596 €4,970 €5,310 €
Non-current liabilities55 €55 €55 €55 €
Current liabilities6,541 €6,541 €4,915 €5,255 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €390 €389 €4 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 21, 2008
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, June 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 21, 2008
  • prenájom hnuteľných vecíValid from Saturday, June 21, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, June 21, 2008
  • reklamné a marketingové službyValid from Saturday, June 21, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 21, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 24, 2025

    Address Severná 552/4, 04442 Rozhanovce, Slovenská republika

  • Konateľfrom Wednesday, September 24, 2025

    Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, June 21, 2008 – Friday, October 17, 2025

    Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Dvorkinova 725/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Friday, October 17, 2025

    Address Suchodolinská 1305/56, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Friday, April 22, 2022

    Address Gerlachovská 9, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22043/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIBAU s.r.o.

Registered office

SIBAU s.r.o.

Suchodolinská 1305/56, 040 01 Košice - mestská časť Sever

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