Company data from Slovak public registers

Andromia Insight
Active

SIRS Portfolio fund, a. s.

Company financial profile・Company ID 46146547・Framborská 12, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46146547
Tax ID
2023239273
VAT ID
—
Registered office
SIRS Portfolio fund, a. s.Framborská 12 01001 Žilina
Established
Tuesday, April 12, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10736/L

Profit 2025

−147 K €

−0.2 %

Assets

10.38 M €

+50 %

Equity

502 K €

−23 %

Debt ratio

95.2 %

+4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−1,314 €−1,214 €−1,173 €−1,359 €−1,018 €−991 €−1,053 €−1,341 €−77 K €−141 K €−147 K €−147 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.7 pp

Return on assets

ROE

-29.4 %

−6.7 pp

Return on equity

Current ratio

1.89

−15 %

Current assets / current liabilities

Earnings before tax

−141 K €

−4.3 %

Profit + income tax

Effective tax

-4.4 %

+4.3 pp

Income tax / earnings before tax

Net working capital

6,432 €

−58 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,377 €

+76 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−508 €−502 €−502 €−514 €
Operating revenue0 €0 €0 €0 €
Profit after tax−77 K €−141 K €−147 K €−147 K €
Income tax4,592 €10 K €12 K €6,158 €

Assets

  • Non-current assets10.36 M €
  • Current assets14 K €

Liabilities and equity

  • Equity502 K €
  • Liabilities9.87 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.43 M €6.72 M €6.92 M €10.38 M €
Non-current assets6.42 M €6.68 M €6.89 M €10.36 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.42 M €6.68 M €6.89 M €10.36 M €
Current assets14 K €45 K €28 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,245 €9,245 €9,245 €9,245 €
Financial accounts5,159 €36 K €19 K €4,377 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.43 M €6.72 M €6.92 M €10.38 M €
Equity−63 K €−204 K €649 K €502 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−13 K €−90 K €−231 K €−378 K €
Profit/loss for the accounting period after tax−77 K €−141 K €−147 K €−147 K €
Liabilities6.5 M €6.93 M €6.27 M €9.87 M €
Non-current liabilities6.49 M €6.92 M €6.26 M €9.87 M €
Current liabilities5,224 €11 K €13 K €7,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €4,592 €10 K €12 K €6,158 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
  • faktoring a forfaitingValid from Tuesday, April 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2011
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2011
  • reklamné a marketingové službyValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. George Trabelssie
    Predstavenstvofrom Thursday, February 6, 2014

    člen predstavenstva

    Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika

  • Michal KrkoškaInactive
    PredstavenstvoTuesday, April 12, 2011 – Wednesday, February 12, 2014

    člen predstavenstva

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

Related persons

4 active of 8
  • Slovenská investičná a realitná spoločnosť, akciová spoločnosť
    Jediný akcionár a.s.from Thursday, February 3, 2022

    Address Framborská 12, 01001 Žilina, Slovenská republika

  • Ing. Vincent Ondríšek
    Člen dozorného orgánufrom Thursday, February 6, 2014

    Address Buková 640, 01361 Kotešova, Slovenská republika

  • John Trabelssie
    Člen dozorného orgánufrom Thursday, February 6, 2014

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

  • Lenka Pavlusíková
    Člen dozorného orgánufrom Thursday, February 6, 2014

    Address Revolučná 2818/11, 02401 Kysucké N. Mesto, Slovenská republika

  • Ing. George TrabelssieInactive
    Jediný akcionár a.s.Thursday, February 13, 2014 – Wednesday, February 2, 2022

    Address B.S. Timravy 950/12, 01008 Žilina, Slovenská republika

  • Erika VelikáInactive
    Člen dozorného orgánuTuesday, April 12, 2011 – Wednesday, February 12, 2014

    Address Rosina 246, 01322 Rosina, Slovenská republika

  • Petra CipkováInactive
    Člen dozorného orgánuTuesday, April 12, 2011 – Wednesday, February 12, 2014

    Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika

  • Stanislava GabašováInactive
    Člen dozorného orgánuTuesday, April 12, 2011 – Wednesday, February 12, 2014

    Address Daxnerova 2686/35, 01001 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10736/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIRS Portfolio fund, a. s.

Registered office

SIRS Portfolio fund, a. s.

Framborská 12, 01001 Žilina

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