Company data from Slovak public registers

Andromia Insight
Active

Sipa therm s. r. o.

Company financial profile・Company ID 45558302・Dohňany 11, 02051 Dohňany・Founded 2010

Financial reportFinancial statements

Turnover 2025

158 K €

−50 %
Company ID
45558302
Tax ID
2023030559
VAT ID
SK2023030559, under §4, registered since Monday, January 9, 2012
Registered office
Sipa therm s. r. o.Dohňany 11 02051 Dohňany
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22974/R

Profit 2025

−35 K €

−174 %

Assets

150 K €

−28 %

Equity

47 K €

−43 %

Debt ratio

68.5 %

+8.1 pp

Gross margin

13.6 %

−18 pp
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Andromia score

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Profit

−174 %
−9,973 €9,004 €6,561 €5,915 €−8,056 €−9,189 €−2,434 €−22 K €−13 K €58 K €48 K €−35 K €201420152016201720182019202020212022202320242025

Revenue

−43 %
116 K €141 K €92 K €112 K €79 K €90 K €81 K €86 K €59 K €126 K €264 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−37 pp

Profit / revenue

ROA

-23.5 %

−46 pp

Return on assets

ROE

-74.6 %

−132 pp

Return on equity

Current ratio

0.90

−36 %

Current assets / current liabilities

Earnings before tax

−34 K €

−156 %

Profit + income tax

Effective tax

-2.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−3,380 €

−121 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014141 K €2015103 K €2016112 K €2017106 K €201864 K €2019134 K €202086 K €202159 K €2022157 K €2023318 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €126 K €264 K €152 K €
Value added11 K €73 K €82 K €21 K €
Operating revenue59 K €157 K €318 K €158 K €
Profit after tax−13 K €58 K €48 K €−35 K €
Income tax0 €8,152 €14 K €960 €

Assets

  • Non-current assets120 K €
  • Current assets30 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €158 K €208 K €150 K €
Non-current assets41 K €104 K €152 K €120 K €
Property, plant and equipment41 K €104 K €152 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,772 €54 K €56 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,126 €24 K €52 K €16 K €
Financial accounts4,646 €30 K €4,306 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €158 K €208 K €150 K €
Equity−23 K €37 K €82 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−26 K €29 K €77 K €
Profit/loss for the accounting period after tax−13 K €58 K €48 K €−35 K €
Liabilities72 K €121 K €126 K €103 K €
Non-current liabilities133 €133 €47 K €41 K €
Current liabilities72 K €73 K €40 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 K €39 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,390 €1,708 €1,550 €0 €0 €0 €0 €0 €8,152 €14 K €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, June 26, 2013Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period215.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2010
  • izolatérstvoValid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, May 11, 2010
  • požičiavanie spoločenských šiat a doplnkovValid from Tuesday, May 11, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Tuesday, May 11, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Sieklik
    Konateľfrom Tuesday, May 11, 2010

    Address Dohňany 11, 02051 Dohňany, Slovenská republika

Related persons

1 active of 1
  • Pavol Sieklik
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Dohňany 11, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22974/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sipa therm s. r. o.

Registered office

Sipa therm s. r. o.

Dohňany 11, 02051 Dohňany

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