Active

Sikerei consulting, s. r. o.

Company financial profile・Company ID 46256563・Mierová 216, 82105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

96 K €

+2.4 %

Company ID: 46256563
Tax ID: 2023315591
VAT ID: SK2023315591, under §4, registered since Monday, February 20, 2012

Registered office: Sikerei consulting, s. r. o.Mierová 216 82105 Bratislava
Established: Wednesday, July 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74456/B

Profit 2024

−2,579 €

−170 %

Assets

70 K €

+150 %

Equity

12 K €

−17 %

Debt ratio

82.3 %

+36 pp

Gross margin

1.4 %

−6.1 pp

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Andromia score

—

Profit

−170 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−6.7 pp

Profit / revenue

ROA

-3.7 %

−17 pp

Return on assets

ROE

-20.7 %

−45 pp

Return on equity

Current ratio

0.18

−86 %

Current assets / current liabilities

Earnings before tax

−1,619 €

−135 %

Profit + income tax

Effective tax

-59.3 %

−80 pp

Income tax / earnings before tax

Net working capital

−48 K €

−1,264 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	113 K €	93 K €	95 K €
Value added	3,553 €	11 K €	6,921 €	1,300 €
Operating revenue	102 K €	113 K €	93 K €	96 K €
Profit after tax	3,202 €	6,509 €	3,691 €	−2,579 €
Income tax	384 €	1,736 €	986 €	960 €
Current income tax	384 €	1,736 €	986 €	960 €

Assets

Non-current assets58 K €
Current assets10 K €
Accruals and deferrals1,626 €

Liabilities and equity

Equity12 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	21 K €	28 K €	70 K €
Non-current assets	0 €	0 €	9,792 €	58 K €
Property, plant and equipment	0 €	0 €	9,792 €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	21 K €	17 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	19 K €	14 K €	9,766 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,424 €	2,598 €	2,769 €	476 €
Accruals and deferrals	0 €	0 €	1,162 €	1,626 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	21 K €	28 K €	70 K €
Equity	4,816 €	11 K €	15 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,386 €	−183 €	6,327 €	10 K €
Profit/loss for the accounting period after tax	3,202 €	6,509 €	3,691 €	−2,579 €
Liabilities	33 K €	10 K €	13 K €	58 K €
Non-current liabilities	0 €	10 €	18 €	18 €
Current liabilities	33 K €	10 K €	13 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2014Published onSaturday, November 29, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,148.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, August 16, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, August 16, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2013
projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, February 22, 2012
výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, February 22, 2012
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Wednesday, February 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 13, 2011
počítačové služby,Valid from Wednesday, July 13, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Urbančík
Konateľfrom Wednesday, July 13, 2011
Address Borinka 666, 90032 Borinka, Slovenská republika
Ján UrbančíkInactive
KonateľWednesday, July 13, 2011 – Thursday, August 15, 2024
Address Majerníkova 32, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ján Urbančík
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Borinka 666, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ján UrbančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Thursday, August 15, 2024
Address Majerníkova 32, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74456/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 30, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 16.01.2013.
Wednesday, February 22, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.02.2012.
Wednesday, July 13, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Sikerei consulting, s. r. o.

Registered office

Sikerei consulting, s. r. o.

Mierová 216, 82105 Bratislava

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Sikerei consulting, 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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