Company data from Slovak public registers

Andromia Insight

SIBIN s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

306 K €

+145 %
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 2025

13 K €

+403 %Net profit after tax

Assets

526 K €

+0.5 %Total assets, stated excl. VAT

Equity

323 K €

+4.1 %Assets less external liabilities

Debt ratio

38.5 %

−2.1 ppLiabilities / total assets

Gross margin

11.0 %

−31 ppGross profit / sales
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Andromia score

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Profit

+403 %
−25 K €3,356 €6,672 €10 K €9,869 €11 K €9,082 €135 K €76 K €17 K €2,503 €13 K €2014201520162017201820192020202120222023202420252014−25 K €20153,356 €20166,672 €201710 K €20189,869 €201911 K €20209,082 €2021135 K €202276 K €202317 K €20242,503 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+147 %
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 €303 K €201420152016201720182019202020212022202320242025201484 K €2015256 K €2016824 K €2017745 K €20181.56 M €20191.39 M €20201.36 M €20211.73 M €20221.83 M €2023118 K €2024122 K €2025303 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €2,880 €8,308 €1,753 €35 K €25 K €6,869 €960 €3,174 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20198,308 €Total tax · 20201,753 €Total tax · 202135 K €Total tax · 202225 K €Total tax · 20236,869 €Total tax · 2024960 €Total tax · 20253,174 €Current tax · 202135 K €Current tax · 202225 K €Current tax · 20236,869 €Current tax · 2024960 €Current tax · 20253,174 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.1 pp

Profit / revenue

Profit margin

4.2 %

+2.1 pp

Profit / sales

ROA

2.4 %

+1.9 pp

Return on assets

ROE

3.9 %

+3.1 pp

Return on equity

Return on costs

4.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−30 pp

Added value / revenue

Earnings before tax

16 K €

+355 %

Profit + income tax

Effective tax

20.1 %

−7.6 pp

Income tax / earnings before tax

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 €2024306 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €118 K €122 K €303 K €
Value added92 K €44 K €51 K €33 K €
Operating revenue1.99 M €156 K €125 K €306 K €
Profit after tax76 K €17 K €2,503 €13 K €
Income tax25 K €6,869 €960 €3,174 €
Current income tax25 K €6,869 €960 €3,174 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €15 K €19 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets315 K €
  • Accruals and deferrals14 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity323 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets583 K €589 K €524 K €526 K €
Non-current assets220 K €206 K €211 K €211 K €
Property, plant and equipment220 K €206 K €211 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €382 K €313 K €315 K €
Inventory4,344 €4,344 €17 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables355 K €378 K €296 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 €0 €0 €1 €
Accruals and deferrals3,956 €27 €47 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities583 K €589 K €524 K €526 K €
Equity291 K €308 K €311 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years155 K €231 K €248 K €251 K €
Profit/loss for the accounting period after tax76 K €17 K €2,503 €13 K €
Liabilities292 K €281 K €213 K €203 K €
Non-current liabilities2,073 €2,132 €19 K €19 K €
Current liabilities77 K €103 K €81 K €92 K €
Short-term financial assistance18 K €18 K €0 €0 €
Long-term bank loans113 K €0 €0 €0 €
Short-term bank loans82 K €158 K €113 K €92 K €
Provisions127 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period2,257.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount28,945.48 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount632.64 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 7, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PastyříkActive
    Konateľfrom Wednesday, July 22, 2026

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

  • Ing. Štefan KoránEnded
    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.Active
    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 KoránEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Haniska 437, 04457 Haniska, Slovenská republikafrom Friday, November 1, 2019
    • Seňa 451, 04458 Seňa, Slovenská republikaTuesday, August 28, 2012 – Thursday, October 31, 2019
    • Zimná 7, 04001 Košice, Slovenská republikaWednesday, October 12, 2011 – Monday, August 27, 2012

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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