Company data from Slovak public registers

Active

SIKASO s.r.o.

Company financial profileCompany ID 46116656Družstevná 1340/106, 93541 Tekovské LužanyFounded 2011

Turnover 2025

65 K €

+22 %
Company ID
46116656
Tax ID
2023234147
VAT ID
SK2023234147, under §7a, registered since Thursday, January 9, 2025
Registered office
SIKASO s.r.o.Družstevná 1340/106 93541 Tekovské Lužany
Established
Saturday, April 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28734/N

Profit 2025

11 K €

+121 %

Assets

42 K €

+21 %

Equity

40 K €

+41 %

Debt ratio

6.1 %

−13 pp

Gross margin

55.1 %

+7.8 pp
Coming soon

Andromia score

Profit

+121 %
−59 €1,559 €1,551 €1,318 €968 €1,181 €1,828 €2,854 €1,526 €5,175 €11 K €20142015201720182019202020212022202320242025

Revenue

+22 %
6,364 €7,485 €32 K €46 K €41 K €34 K €55 K €58 K €63 K €54 K €65 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+7.9 pp

Profit / revenue

ROA

27.1 %

+12 pp

Return on assets

ROE

28.8 %

+10 pp

Return on equity

Current ratio

-5.65

−1.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+106 %

Profit + income tax

Effective tax

9.7 %

−5.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+51 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,364 €20147,485 €201533 K €201747 K €201841 K €201934 K €202055 K €202158 K €202263 K €202354 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €63 K €54 K €65 K €
Value added17 K €15 K €25 K €36 K €
Operating revenue58 K €63 K €54 K €65 K €
Profit after tax2,854 €1,526 €5,175 €11 K €
Income tax758 €440 €960 €1,228 €
Current income tax758 €440 €960 €1,228 €

Assets

  • Non-current assets9,269 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,569 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €35 K €42 K €
Non-current assets0 €0 €13 K €9,269 €
Property, plant and equipment0 €0 €13 K €9,269 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €22 K €33 K €
Inventory0 €0 €33 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,135 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €9,569 €22 K €33 K €
Accruals and deferrals0 €115 €143 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €35 K €42 K €
Equity21 K €23 K €28 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components439 €500 €500 €500 €
Profit/loss of previous years13 K €16 K €18 K €23 K €
Profit/loss for the accounting period after tax2,854 €1,526 €5,175 €11 K €
Liabilities−3,913 €−4,197 €6,670 €2,569 €
Non-current liabilities239 €289 €349 €413 €
Current liabilities−4,457 €−4,691 €−3,897 €−5,827 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €10 K €7,983 €
Short-term bank loans0 €0 €0 €0 €
Provisions305 €205 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €361 €279 €208 €564 €758 €440 €960 €1,228 €20142015201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • odevná výrobaValid from Tuesday, June 20, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 20, 2017
  • stolárstvoValid from Tuesday, June 20, 2017
  • textilná výrobaValid from Tuesday, June 20, 2017
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, June 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 14, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 14, 2016
  • Výroba jednoduchých výrobkov z kovovValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 11, 2016

    Address Družstevná 1340/106, 93541 Tekovské Lužany, Slovenská republika

  • KonateľMonday, January 11, 2016 – Wednesday, April 30, 2025

    Address Perecká 2965/10, 93405 Levice, Slovenská republika

  • KonateľMonday, January 11, 2016 – Wednesday, April 30, 2025

    Address Hlboká 3067/2, 93401 Levice, Slovenská republika

  • Roman TrňanInactive
    KonateľSaturday, April 2, 2011 – Wednesday, January 13, 2016

    Address Továrenská ul. 221/18, 93523 Rybník, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Družstevná 1340/106, 93541 Tekovské Lužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, April 30, 2025

    Address Perecká 2965/10, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Thursday, October 13, 2022

    Address Perecká 2965/10, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, April 30, 2025

    Address Hlboká 3067/2, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman TrňanInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Wednesday, January 13, 2016

    Address Továrenská ul. 221/18, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28734/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIKASO s.r.o.

Registered office

SIKASO s.r.o.

Družstevná 1340/106, 93541 Tekovské Lužany

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