Active

SIBEX, s. r. o.

Company financial profile・Company ID 44266758・Gruzínska 34/2292, 82105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

81 K €

−66 %

Company ID: 44266758
Tax ID: 2022649442
VAT ID: SK2022649442, under §4, registered since Friday, August 1, 2008

Registered office: SIBEX, s. r. o.Gruzínska 34/2292 82105 Bratislava
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53502/B

Profit 2025

8,133 €

−82 %

Assets

125 K €

+31 %

Equity

−767 K €

+1.0 %

Debt ratio

715.2 %

−197 pp

Gross margin

30.1 %

+3.8 pp

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Andromia score

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Profit

−82 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−9.5 pp

Profit / revenue

ROA

6.5 %

−42 pp

Return on assets

ROE

-1.1 %

+4.9 pp

Return on equity

Current ratio

0.61

+17 %

Current assets / current liabilities

Earnings before tax

9,099 €

−81 %

Profit + income tax

Effective tax

10.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−76 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	321 K €	61 K €	234 K €	81 K €
Value added	−2,413 €	−61 K €	62 K €	24 K €
Operating revenue	328 K €	64 K €	237 K €	81 K €
Profit after tax	−20 K €	−156 K €	46 K €	8,133 €
Income tax	0 €	0 €	960 €	966 €
Current income tax	0 €	0 €	960 €	966 €

Assets

Non-current assets1,250 €
Current assets121 K €
Accruals and deferrals2,923 €

Liabilities and equity

Equity−767 K €
Liabilities892 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	21 K €	95 K €	125 K €
Non-current assets	104 K €	9,476 €	5,145 €	1,250 €
Property, plant and equipment	104 K €	9,476 €	5,145 €	1,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	8,886 €	88 K €	121 K €
Inventory	0 €	0 €	0 €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,851 €	71 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	5,035 €	16 K €	4,495 €
Accruals and deferrals	1,037 €	2,546 €	2,785 €	2,923 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	21 K €	95 K €	125 K €
Equity	−666 K €	−822 K €	−775 K €	−767 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €	996 €
Profit/loss of previous years	−656 K €	−676 K €	−832 K €	−786 K €
Profit/loss for the accounting period after tax	−20 K €	−156 K €	46 K €	8,133 €
Liabilities	796 K €	842 K €	871 K €	892 K €
Non-current liabilities	662 K €	662 K €	662 K €	662 K €
Current liabilities	63 K €	104 K €	167 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	77 K €	42 K €	34 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,594.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount949.71 €Yes

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 15, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 15, 2008
montáž pomerových rozdeľovačov nákladov vykurovania,Valid from Tuesday, July 15, 2008
prenájom hnuteľných vecí,Valid from Tuesday, July 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 15, 2008
prípravné práce k realizácii stavby,Valid from Tuesday, July 15, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, July 15, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 15, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Róbert Krajčovič
Konateľfrom Tuesday, July 15, 2008
Address Košická 43/F, 82108 Bratislava, Slovenská republika
Milan Krajča
Konateľfrom Tuesday, July 15, 2008
Address Fedinova 1111/6, 85101 Bratislava, Slovenská republika
Miloš Starosta
Konateľfrom Tuesday, July 15, 2008
Address Na Hôrke 50/24, 94911 Nitra - Diely, Slovenská republika

Related persons

3 active of 6

Ing. Róbert Krajčovič
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010
Address Košická 43/F, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Milan Krajča
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010
Address Fedinova 1111/6, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Miloš Starosta
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010
Address Na Hôrke 50/24, 94911 Nitra - Diely, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Róbert KrajčovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, March 31, 2010
Address Košická 43/F, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Milan KrajčaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, March 31, 2010
Address Fedinova 1111/6, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Miloš StarostaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, March 31, 2010
Address Na Hôrke 50/24, 94911 Nitra - Diely, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53502/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.6.2008, dodatkom č. 1 k spoločenskej zmluve zo dňa 9.7.2008 v znení spoločenskej zmluvy zo dňa 9.7.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

SIBEX, s. r. o.

Registered office

SIBEX, s. r. o.

Gruzínska 34/2292, 82105 Bratislava

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SIBEX, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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