Company data from Slovak public registers

Active

SIBEKA GROUP s. r. o.

Company financial profileCompany ID 45358559Bardejovská 44, 08001 PrešovFounded 2010

Turnover 2025

189 K €

−38 %
Company ID
45358559
Tax ID
2022972105
VAT ID
SK2022972105, under §4, registered since Wednesday, March 17, 2010
Registered office
SIBEKA GROUP s. r. o.Bardejovská 44 08001 Prešov
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22538/P

Profit 2025

−35 K €

−420 %

Assets

76 K €

−17 %

Equity

−32 K €

−4,095 %

Debt ratio

142.4 %

+42 pp

Gross margin

-0.7 %

−6.8 pp
Coming soon

Andromia score

Profit

−420 %
−16 K €−44 K €−2,932 €3,191 €211 €4,765 €11 K €−1,007 €7,655 €−25 K €11 K €−35 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
114 K €127 K €138 K €133 K €153 K €190 K €298 K €291 K €336 K €257 K €273 K €189 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−22 pp

Profit / revenue

ROA

-46.3 %

−58 pp

Return on assets

ROE

109.2 %

+1,542 pp

Return on equity

Current ratio

0.58

−15 %

Current assets / current liabilities

Earnings before tax

−35 K €

−373 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−46 K €

−55 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014129 K €2015143 K €2016134 K €2017153 K €2018191 K €2019299 K €2020297 K €2021337 K €2022257 K €2023304 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods336 K €257 K €273 K €189 K €
Value added32 K €9,489 €17 K €−1,381 €
Operating revenue337 K €257 K €304 K €189 K €
Profit after tax7,655 €−25 K €11 K €−35 K €
Income tax2,485 €0 €1,921 €0 €

Assets

  • Non-current assets13 K €
  • Current assets63 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €102 K €92 K €76 K €
Non-current assets28 K €46 K €29 K €13 K €
Property, plant and equipment28 K €46 K €29 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €56 K €63 K €63 K €
Inventory31 K €42 K €48 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,598 €6,085 €3,552 €9,439 €
Financial accounts35 K €8,065 €12 K €4,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €102 K €92 K €76 K €
Equity13 K €−12 K €−772 €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−285 €7,372 €−17 K €−2,507 €
Profit/loss for the accounting period after tax7,655 €−25 K €11 K €−35 K €
Liabilities90 K €114 K €93 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €114 K €93 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €236 €0 €

Income tax

Tax liability trend

960 €0 €0 €960 €0 €148 €2,302 €45 €2,485 €0 €1,921 €0 €201420152016201720182019202020212022202320242025
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 period1,108.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2010
  • skladovanieValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, September 13, 2023

    Address Homolková 4211/45, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, November 20, 2018

    Address Toplianska 530/5, 08641 Raslavice, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Friday, September 22, 2023

    Address Hlavná 10/22, 08641 Raslavice, Slovenská republika

  • Juraj MarcinInactive
    KonateľWednesday, February 3, 2010 – Tuesday, June 15, 2010

    Address Demjata 264, 08213 Demjata, Slovenská republika

  • KonateľWednesday, February 3, 2010 – Tuesday, June 15, 2010

    Address Raslavice 5, 08641 Raslavice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Homolková 4211/45, 08501 Bardejov, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Toplianska 530/5, 08641 Raslavice, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Thursday, September 22, 2022

    Address Toplianska 5/530, 08641 Raslavice, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Friday, September 22, 2023

    Address Hlavná 10/22, 08641 Raslavice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, January 14, 2019

    Address Hlavná 10/22, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj MarcinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, June 15, 2010

    Address Demjata 264, 08213 Demjata, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, June 15, 2010

    Address Raslavice 5, 08641 Raslavice, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22538/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIBEKA GROUP s. r. o.

Registered office

SIBEKA GROUP s. r. o.

Bardejovská 44, 08001 Prešov

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