Active

SIVEX, s.r.o.

Company financial profile・Company ID 46485732・Bzovícka 30, 85107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

286 K €

+13 %

Company ID: 46485732
Tax ID: 2023431399
VAT ID: SK2023431399, under §4, registered since Friday, November 11, 2016

Registered office: SIVEX, s.r.o.Bzovícka 30 85107 Bratislava
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79219/B

Profit 2025

72 K €

+53 %

Assets

113 K €

+23 %

Equity

78 K €

+47 %

Debt ratio

31.6 %

−11 pp

Gross margin

46.6 %

+13 pp

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Andromia score

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Profit

+53 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+6.6 pp

Profit / revenue

ROA

63.6 %

+12 pp

Return on assets

ROE

92.9 %

+3.3 pp

Return on equity

Current ratio

2.79

+91 %

Current assets / current liabilities

Earnings before tax

91 K €

+52 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

63 K €

+247 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	231 K €	253 K €	286 K €
Value added	47 K €	88 K €	86 K €	133 K €
Operating revenue	177 K €	231 K €	253 K €	286 K €
Profit after tax	24 K €	56 K €	47 K €	72 K €
Income tax	6,422 €	15 K €	13 K €	19 K €

Assets

Non-current assets15 K €
Current assets98 K €

Liabilities and equity

Equity78 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	97 K €	92 K €	113 K €
Non-current assets	0 €	0 €	35 K €	15 K €
Property, plant and equipment	0 €	0 €	35 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	97 K €	57 K €	98 K €
Inventory	3,086 €	3,505 €	8,362 €	4,204 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	9,512 €	25 K €	31 K €
Financial accounts	34 K €	84 K €	24 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	97 K €	92 K €	113 K €
Equity	29 K €	61 K €	53 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	24 K €	56 K €	47 K €	72 K €
Liabilities	30 K €	36 K €	40 K €	36 K €
Non-current liabilities	334 €	404 €	475 €	553 €
Current liabilities	30 K €	35 K €	39 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,227.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, October 12, 2016
prípravné práce k realizácii stavbyValid from Wednesday, October 12, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 12, 2016
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, October 12, 2016
prekladateľské služby z a do nemeckého jazyka,Valid from Saturday, December 8, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, December 8, 2012
vyučovanie v odbore cudzích jazykov – nemecký jazyk,Valid from Saturday, December 8, 2012
administratívne služby,Valid from Wednesday, February 15, 2012
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Silvia Uhrinčaťová
Konateľfrom Wednesday, February 15, 2012
Address Bzovícka 30, 85107 Bratislava, Slovenská republika
Ing. Silvia CabanováInactive
KonateľWednesday, February 15, 2012 – Wednesday, October 17, 2012
Address Nemčianska cesta 36, 97101 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Silvia Uhrinčaťová
Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2012
Address Bzovícka 30, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Silvia CabanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, October 17, 2012
Address Nemčianska cesta 36, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79219/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 15, 2012Obchodná spoločnosť založená Zakladateľskou listinou zo dňa 16.12.2011 v znení zakladteľskej listiny zo dňa 28.12.2011 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.

SIVEX, s.r.o.

Registered office

SIVEX, s.r.o.

Bzovícka 30, 85107 Bratislava

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SIVEX, 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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