Company data from Slovak public registers

Andromia Insight
Active

SICRA SYSTÉM s. r. o.

Company financial profile・Company ID 44732571・Rybárska 28, 08006 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2024

20 K €

+55 %
Company ID
44732571
Tax ID
2022816664
VAT ID
—
Registered office
SICRA SYSTÉM s. r. o.Rybárska 28 08006 Prešov
Established
Thursday, April 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21533/P

Profit 2024

202 €

+139 %

Assets

2,921 €

−37 %

Equity

1,014 €

+25 %

Debt ratio

65.3 %

−17 pp

Gross margin

8.4 %

+11 pp
Coming soon

Andromia score

—

Profit

+139 %
−2,346 €164 €−72 €−609 €−198 €174 €−436 €1,910 €−2,229 €−519 €202 €20142015201620172018201920202021202220232024

Revenue

+55 %
49 K €39 K €45 K €49 K €49 K €48 K €23 K €31 K €28 K €13 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+4.9 pp

Profit / revenue

ROA

6.9 %

+18 pp

Return on assets

ROE

19.9 %

+84 pp

Return on equity

Current ratio

1.53

+26 %

Current assets / current liabilities

Earnings before tax

542 €

+204 %

Profit + income tax

Effective tax

62.7 %

+63 pp

Income tax / earnings before tax

Net working capital

1,014 €

+25 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201439 K €201545 K €201649 K €201750 K €201848 K €201927 K €202040 K €202130 K €202213 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €28 K €13 K €20 K €
Value added13 K €3,287 €−379 €1,704 €
Operating revenue40 K €30 K €13 K €20 K €
Profit after tax1,910 €−2,229 €−519 €202 €
Income tax25 €23 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,921 €

Liabilities and equity

  • Equity1,014 €
  • Liabilities1,907 €

Balance sheet

Assets

Item2021202220232024
Total assets6,533 €4,251 €4,610 €2,921 €
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 assets6,533 €4,251 €4,610 €2,921 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables636 €11 €0 €0 €
Financial accounts5,897 €4,240 €4,610 €2,921 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,533 €4,251 €4,610 €2,921 €
Equity3,560 €1,331 €812 €1,014 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,850 €−1,940 €−4,169 €−4,688 €
Profit/loss for the accounting period after tax1,910 €−2,229 €−519 €202 €
Liabilities2,973 €2,920 €3,798 €1,907 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,973 €2,920 €3,798 €1,907 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €7 €0 €6 €25 €23 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount519.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount310.07 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 27, 2025
  • Pomocné a prepravné služby v dopraveValid from Friday, June 27, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 27, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 27, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 27, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, June 27, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 27, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 27, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 27, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Fertaľová
    Konateľfrom Thursday, June 19, 2025

    Address Švábska 6773/61, 08005 Prešov, Slovenská republika

  • Ing. Marek VoškoInactive
    KonateľThursday, April 23, 2009 – Monday, June 30, 2025

    Address Kamenná 12908/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Marta Fertaľová
    Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Švábska 6773/61, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek VoškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, June 26, 2025

    Address Kamenná 12908/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21533/P
Main activity
Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SICRA SYSTÉM s. r. o.

Registered office

SICRA SYSTÉM s. r. o.

Rybárska 28, 08006 Prešov

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