Company data from Slovak public registers

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SI.KE, s.r.o.

Company financial profile・Company ID 44301693・Tr. SNP 13, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2024

55 K €

+3,612 %
Company ID
44301693
Tax ID
2022659441
VAT ID
SK2022659441, under §4, registered since Monday, August 12, 2024
Registered office
SI.KE, s.r.o.Tr. SNP 13 97401 Banská Bystrica
Established
Tuesday, July 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15172/S

Profit 2024

−4,723 €

−71 %

Assets

39 K €

+10 %

Equity

−16 K €

−356 %

Debt ratio

140.1 %

+57 pp

Gross margin

8.8 %

+194 pp
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Andromia score

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Profit

−71 %
4,372 €−480 €636 €−233 €107 €−313 €91 €172 €−2,766 €−4,723 €2015201620172018201920202021202220232024

Revenue

+3,612 %
4,990 €0 €1,977 €349 €937 €242 €765 €2,502 €1,479 €55 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+178 pp

Profit / revenue

ROA

-12.1 %

−4.3 pp

Return on assets

ROE

30.2 %

+75 pp

Return on equity

Current ratio

0.42

+510 %

Current assets / current liabilities

Earnings before tax

−3,763 €

−37 %

Profit + income tax

Effective tax

-25.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−32 K €

−19 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,990 €20150 €20161,977 €2017349 €2018937 €2019242 €2020765 €20212,502 €20221,479 €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods765 €2,502 €1,479 €55 K €
Value added107 €273 €−2,744 €4,833 €
Operating revenue765 €2,502 €1,479 €55 K €
Profit after tax91 €172 €−2,766 €−4,723 €
Income tax16 €41 €18 €960 €

Assets

  • Non-current assets16 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,718 €8,914 €35 K €39 K €
Non-current assets0 €0 €33 K €16 K €
Property, plant and equipment0 €0 €33 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,718 €8,914 €1,994 €23 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,898 €2,162 €0 €655 €
Financial accounts6,820 €6,752 €1,994 €7,928 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,718 €8,914 €35 K €39 K €
Equity8,700 €8,872 €6,105 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,609 €3,700 €3,871 €−16 K €
Profit/loss for the accounting period after tax91 €172 €−2,766 €−4,723 €
Liabilities18 €42 €29 K €55 K €
Non-current liabilities2 €2 €2 €−768 €
Current liabilities16 €40 €29 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

618 €480 €480 €0 €0 €0 €16 €41 €18 €960 €2015201620172018201920202021202220232024
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 period34.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 29, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 29, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 29, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, July 29, 2008
  • reklamné a marketingové službyValid from Tuesday, July 29, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 29, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Kerestešová
    Konateľfrom Tuesday, July 29, 2008

    Address Tr. SNP 13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Silvia Kerestešová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2008

    Address Tr. SNP 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15172/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SI.KE, s.r.o.

Registered office

SI.KE, s.r.o.

Tr. SNP 13, 97401 Banská Bystrica

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