Company data from Slovak public registers

Andromia Insight
Active

SIBIN s.r.o.

Company financial profile・Company ID 46372571・Haniska 437, 04457 Haniska・Founded 2011

Financial reportFinancial statements

Turnover 2024

125 K €

−20 %
Company ID
46372571
Tax ID
2023358029
VAT ID
SK2023358029, under §4, registered since Friday, May 11, 2012
Registered office
SIBIN s.r.o.Haniska 437 04457 Haniska
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28504/V

Profit 2024

2,503 €

−86 %

Assets

524 K €

−11 %

Equity

311 K €

+0.8 %

Debt ratio

40.6 %

−7.0 pp

Gross margin

41.6 %

+4.4 pp
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Andromia score

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Profit

−86 %
−25 K €3,356 €6,672 €10 K €9,869 €11 K €9,082 €135 K €76 K €17 K €2,503 €20142015201620172018201920202021202220232024

Revenue

+4.0 %
84 K €256 K €824 K €745 K €1.56 M €1.39 M €1.36 M €1.73 M €1.83 M €118 K €122 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−9.1 pp

Profit / revenue

ROA

0.5 %

−2.5 pp

Return on assets

ROE

0.8 %

−4.8 pp

Return on equity

Current ratio

3.84

+3.5 %

Current assets / current liabilities

Earnings before tax

3,463 €

−86 %

Profit + income tax

Effective tax

27.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

231 K €

−17 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014261 K €2015828 K €2016791 K €20171.57 M €20181.39 M €20191.38 M €20201.75 M €20211.99 M €2022156 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.73 M €1.83 M €118 K €122 K €
Value added281 K €92 K €44 K €51 K €
Operating revenue1.75 M €1.99 M €156 K €125 K €
Profit after tax135 K €76 K €17 K €2,503 €
Income tax35 K €25 K €6,869 €960 €
Current income tax35 K €25 K €6,869 €960 €

Assets

  • Non-current assets211 K €
  • Current assets313 K €
  • Accruals and deferrals47 €

Liabilities and equity

  • Equity311 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets665 K €583 K €589 K €524 K €
Non-current assets255 K €220 K €206 K €211 K €
Property, plant and equipment255 K €220 K €206 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets407 K €359 K €382 K €313 K €
Inventory41 K €4,344 €4,344 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €355 K €378 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €33 €0 €0 €
Accruals and deferrals3,328 €3,956 €27 €47 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities665 K €583 K €589 K €524 K €
Equity215 K €291 K €308 K €311 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €155 K €231 K €248 K €
Profit/loss for the accounting period after tax135 K €76 K €17 K €2,503 €
Liabilities451 K €292 K €281 K €213 K €
Non-current liabilities1,390 €2,073 €2,132 €19 K €
Current liabilities158 K €77 K €103 K €81 K €
Short-term financial assistance18 K €18 K €18 K €0 €
Long-term bank loans192 K €113 K €0 €0 €
Short-term bank loans82 K €82 K €158 K €113 K €
Provisions215 €127 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €2,880 €8,308 €1,753 €35 K €25 K €6,869 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, February 22, 2024Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,228.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount318.32 €Yes

Business activities

22 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, March 21, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, October 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2011
  • čistiace a upratovacie službyValid from Wednesday, October 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 12, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 12, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Luboš Pastyřík
    Konateľfrom Wednesday, July 22, 2026

    Address Hlavní č.p. 65, 67168 Šanov, Česká republika

  • Ing. Štefan KoránInactive
    KonateľWednesday, October 12, 2011 – Wednesday, August 5, 2026

    Address Kechnec 7, 04458 Kechnec, Slovenská republika

Related persons

1 active of 2
  • OFI Global s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2026

    Address Bělehradská 858/23, 12000 Praha 2 - Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan KoránInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, August 5, 2026

    Address Kechnec 7, 04458 Kechnec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28504/V
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIBIN s.r.o.

Registered office

SIBIN s.r.o.

Haniska 437, 04457 Haniska

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