Company data from Slovak public registers

Andromia Insight

SI.DA s. r. o.

Company financial profile・Company ID 44700610・P. O. Hviezdoslava 67/16, 01851 Nová Dubnica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.69 M €

+31 %
Company ID
44700610
Tax ID
2022811021
VAT ID
SK2022811021, under §4, registered since Wednesday, July 1, 2009
Registered office
SI.DA s. r. o.P. O. Hviezdoslava 67/16 01851 Nová Dubnica
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21562/R

Profit 2025

86 K €

+148 %Net profit after tax

Assets

781 K €

−2.3 %Total assets, stated excl. VAT

Equity

26 K €

+122 %Assets less external liabilities

Debt ratio

95.8 %

−19 ppLiabilities / total assets

Gross margin

17.9 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
−7,181 €3,958 €−14 K €−32 K €8,284 €64 K €−40 K €2,091 €2,998 €21 K €−177 K €86 K €2014201520162017201820192020202120222023202420252014−7,181 €20153,958 €2016−14 K €2017−32 K €20188,284 €201964 K €2020−40 K €20212,091 €20222,998 €202321 K €2024−177 K €202586 K €

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

Revenue

+46 %
4,695 €364 K €488 K €682 K €961 K €1.91 M €821 K €1.38 M €1.25 M €1.33 M €1.11 M €1.63 M €20142015201620172018201920202021202220232024202520144,695 €2015364 K €2016488 K €2017682 K €2018961 K €20191.91 M €2020821 K €20211.38 M €20221.25 M €20231.33 M €20241.11 M €20251.63 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €2,880 €2,880 €13 K €0 €3,372 €4,455 €4,687 €3,840 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 201913 K €Total tax · 20200 €Total tax · 20213,372 €Total tax · 20224,455 €Total tax · 20234,687 €Total tax · 20243,840 €Total tax · 202513 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201913 K €Current tax · 20200 €Current tax · 20213,372 €Current tax · 20224,455 €Current tax · 20234,687 €Current tax · 20243,840 €Current tax · 202513 K €

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

5.1 %

+19 pp

Profit / revenue

Profit margin

5.3 %

+21 pp

Profit / sales

ROA

11.0 %

+33 pp

Return on assets

ROE

325.5 %

+179 pp

Return on equity

Return on costs

5.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+27 pp

Added value / revenue

Earnings before tax

98 K €

+157 %

Profit + income tax

Effective tax

13.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,860 €2014364 K €2015491 K €2016693 K €2017973 K €20181.91 M €2019836 K €20201.42 M €20211.3 M €20221.37 M €20231.29 M €20241.69 M €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 goods1.25 M €1.33 M €1.11 M €1.63 M €
Value added156 K €184 K €−127 K €292 K €
Operating revenue1.3 M €1.37 M €1.29 M €1.69 M €
Profit after tax2,998 €21 K €−177 K €86 K €
Income tax4,455 €4,687 €3,840 €13 K €
Current income tax4,455 €4,687 €3,840 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €95 K €76 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets374 K €
  • Current assets405 K €
  • Accruals and deferrals2,582 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities748 K €
  • Accruals and deferrals6,520 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets763 K €657 K €800 K €781 K €
Non-current assets179 K €414 K €469 K €374 K €
Property, plant and equipment159 K €414 K €469 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €0 €0 €0 €
Current assets582 K €240 K €329 K €405 K €
Inventory359 K €99 K €93 K €93 K €
Non-current receivables27 K €0 €0 €0 €
Current receivables115 K €123 K €179 K €287 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €18 K €57 K €25 K €
Accruals and deferrals1,576 €2,125 €2,336 €2,582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities763 K €657 K €800 K €781 K €
Equity36 K €56 K €−120 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−17 K €−14 K €6,655 €−170 K €
Profit/loss for the accounting period after tax2,998 €21 K €−177 K €86 K €
Liabilities727 K €597 K €918 K €748 K €
Non-current liabilities101 K €8,237 €78 K €66 K €
Current liabilities509 K €502 K €782 K €637 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans118 K €88 K €58 K €30 K €
Short-term bank loans0 €0 €0 €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals63 €2,795 €2,120 €6,520 €

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 period5,476.01 €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

Central Register of Contracts

Contract count3
Total amount315,914.53 €
Counterparties2
Latest contractThursday, June 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 30, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária Mikita s. r. o.

Beneficial owners

  • Pavol KaterinčinP. O. Hviezdoslava 16, 01851 Nová Dubnica
    from Wednesday, September 30, 2020

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, May 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2015
  • MurárstvoValid from Wednesday, May 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 13, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, May 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 13, 2015
  • Prenájom športových potriebValid from Wednesday, May 13, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol KaterinčinActive
    Konateľfrom Wednesday, December 3, 2014

    Address P. O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika

  • Andrea MachovcováEnded
    KonateľTuesday, April 21, 2009 – Monday, January 26, 2015

    Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Roman MachovecEnded
    KonateľTuesday, April 21, 2009 – Thursday, January 22, 2015

    Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Pavol KaterinčinActive
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address P.O.Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea MachovcováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, January 22, 2015

    Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman MachovecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, January 22, 2015

    Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SI.DA s. r. o.from Friday, January 23, 2015
    • Crea s. r. o.Tuesday, April 21, 2009 – Thursday, January 22, 2015

  • Registered office

    2 records
    • P. O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republikafrom Friday, January 23, 2015
    • Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, April 21, 2009 – Thursday, January 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21562/R
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SI.DA s. r. o.

Registered office

SI.DA s. r. o.

P. O. Hviezdoslava 67/16, 01851 Nová Dubnica

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