Active

Siam center Slovakia s. r. o.

Company financial profile・Company ID 45859035・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

677 K €

+17 %

Company ID: 45859035
Tax ID: 2023111068
VAT ID: SK2023111068, under §4, registered since Wednesday, October 27, 2010

Registered office: Siam center Slovakia s. r. o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, September 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67813/B

Profit 2024

81 K €

+70 %

Assets

350 K €

−0.3 %

Equity

144 K €

+130 %

Debt ratio

58.8 %

−23 pp

Gross margin

73.8 %

+8.4 pp

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Andromia score

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Profit

+70 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+3.7 pp

Profit / revenue

ROA

23.2 %

+9.7 pp

Return on assets

ROE

56.4 %

−20 pp

Return on equity

Current ratio

1.46

+78 %

Current assets / current liabilities

Earnings before tax

98 K €

+87 %

Profit + income tax

Effective tax

17.3 %

+7.8 pp

Income tax / earnings before tax

Net working capital

59 K €

+256 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	146 K €	405 K €	571 K €	677 K €
Value added	72 K €	270 K €	374 K €	500 K €
Operating revenue	262 K €	433 K €	577 K €	677 K €
Profit after tax	5,185 €	39 K €	48 K €	81 K €
Income tax	0 €	0 €	4,993 €	17 K €
Current income tax	0 €	0 €	4,993 €	17 K €

Assets

Non-current assets161 K €
Current assets189 K €
Accruals and deferrals181 €

Liabilities and equity

Equity144 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	96 K €	351 K €	350 K €
Non-current assets	0 €	8,333 €	182 K €	161 K €
Property, plant and equipment	0 €	8,333 €	182 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	87 K €	169 K €	189 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,666 €	6,921 €	23 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	80 K €	146 K €	151 K €
Accruals and deferrals	0 €	0 €	0 €	181 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	96 K €	351 K €	350 K €
Equity	−44 K €	15 K €	63 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	222 €	408 €	1,053 €	1,053 €
Profit/loss of previous years	−168 K €	−143 K €	−105 K €	−58 K €
Profit/loss for the accounting period after tax	5,185 €	39 K €	48 K €	81 K €
Liabilities	80 K €	80 K €	288 K €	206 K €
Non-current liabilities	459 €	1,425 €	1,719 €	2,099 €
Current liabilities	79 K €	79 K €	207 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	80 K €	74 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,132.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Thursday, September 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 30, 2010
faktoring a forfaiting,Valid from Thursday, September 30, 2010
finančný lízing,Valid from Thursday, September 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 30, 2010
masérske služby,Valid from Thursday, September 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 30, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, September 30, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, September 30, 2010
reklamné a marketingové služby,Valid from Thursday, September 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Radovan Mikulec
Konateľfrom Thursday, September 30, 2010
Address Hoštáky 1041/10, 92101 Piešťany, Slovenská republika
Martin Kotora
Konateľfrom Thursday, September 30, 2010
Address Na lúkach 45, 93526 Starý Tekov, Slovenská republika
Ing. Radovan MikulecInactive
KonateľThursday, September 30, 2010 – Tuesday, March 28, 2017
Address Tepličná ulica 344/4, 93523 Rybník, Slovenská republika

Related persons

2 active of 3

Ing. Radovan Mikulec
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017
Address Hoštáky 1041/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Kotora
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010
Address Na lúkach 45, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radovan MikulecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Tuesday, March 28, 2017
Address Tepličná ulica 344/4, 93523 Rybník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67813/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 28, 2017Zápisnica z valného zhromaždenia zo dňa 08.11.2017.
Saturday, September 23, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 766/2017, NZ 31010/2017, NCRls 31695/2017 zo dňa 11.9.2017.
Friday, September 5, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.08.2014.
Thursday, September 30, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.09.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Saturday, September 23, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Siam center Slovakia s. r. o.

Registered office

Siam center Slovakia s. r. o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Siam center Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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