Company data from Slovak public registers

Active

SIBA servis s. r. o.

Company financial profileCompany ID 45584451Veterná 17, 03601 MartinFounded 2010

Turnover 2025

92 K €

+19 %
Company ID
45584451
Tax ID
2023066320
VAT ID
SK2023066320, under §4, registered since Monday, July 19, 2010
Registered office
SIBA servis s. r. o.Veterná 17 03601 Martin
Established
Thursday, June 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53119/L

Profit 2025

5,391 €

−56 %

Assets

135 K €

+2.8 %

Equity

100 K €

+5.7 %

Debt ratio

25.7 %

−2.0 pp

Gross margin

55.1 %

−0.2 pp
Coming soon

Andromia score

Profit

−56 %
4,699 €7,416 €11 K €2,430 €233 €5,097 €433 €9,792 €18 K €19 K €12 K €5,391 €201420152016201720182019202020212022202320242025

Revenue

+18 %
24 K €37 K €53 K €73 K €81 K €78 K €50 K €95 K €86 K €93 K €77 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−9.9 pp

Profit / revenue

ROA

4.0 %

−5.2 pp

Return on assets

ROE

5.4 %

−7.4 pp

Return on equity

Current ratio

6.24

+6.2 %

Current assets / current liabilities

Earnings before tax

6,464 €

−59 %

Profit + income tax

Effective tax

16.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

101 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201437 K €201558 K €201673 K €201789 K €201885 K €201951 K €202096 K €2021100 K €2022107 K €202377 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €93 K €77 K €91 K €
Value added25 K €39 K €43 K €50 K €
Operating revenue100 K €107 K €77 K €92 K €
Profit after tax18 K €19 K €12 K €5,391 €
Income tax5,378 €6,030 €3,463 €1,073 €

Assets

  • Non-current assets15 K €
  • Current assets120 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €120 K €131 K €135 K €
Non-current assets16 K €26 K €24 K €15 K €
Property, plant and equipment16 K €26 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €94 K €107 K €120 K €
Inventory9,524 €5,946 €7,942 €7,102 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €49 K €70 K €98 K €
Financial accounts22 K €39 K €29 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €120 K €131 K €135 K €
Equity64 K €83 K €95 K €100 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years38 K €56 K €75 K €87 K €
Profit/loss for the accounting period after tax18 K €19 K €12 K €5,391 €
Liabilities36 K €37 K €36 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €23 K €18 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans340 €15 K €18 K €16 K €
Provisions0 €103 €0 €0 €

Income tax

Tax liability trend

1,609 €2,507 €3,487 €1,939 €1,188 €3,313 €885 €4,404 €5,378 €6,030 €3,463 €1,073 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, June 4, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,236.75 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount184.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,550.29 €Yes

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, June 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 24, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 24, 2010
  • prenájom hnuteľných vecíValid from Thursday, June 24, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, June 24, 2010
  • reklamné a marketingové službyValid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 14, 2014

    Address Veterná 17, 03601 Martin, Slovenská republika

  • Konateľfrom Thursday, June 24, 2010

    Address Veterná 17, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014

    Address Veterná 17, 03601 Martin, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014

    Address Tomčany 81, 03601 Martin, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, May 28, 2014

    Address Tomčany 81, 03601 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53119/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIBA servis s. r. o.

Registered office

SIBA servis s. r. o.

Veterná 17, 03601 Martin

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