SIVA SK, spol. s r.o.

Company financial profile・Company ID 46519882・Mlynská 28/I.3359, 04001 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2017

5,210 €

−70 %

Company ID: 46519882
Tax ID: 2023512271
VAT ID: —

Registered office: SIVA SK, spol. s r.o.Mlynská 28/I.3359 04001 Košice
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30182/V

Profit 2017

−8,520 €

−1,705 %Net profit after tax

Assets

11 K €

+9.5 %Total assets, stated excl. VAT

Equity

−2,989 €

−154 %Assets less external liabilities

Debt ratio

126.3 %

+79 ppLiabilities / total assets

Gross margin

-92.7 %

−155 ppGross profit / sales

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Andromia score

—

Profit

−1,705 %

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

Revenue

−70 %

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

Income tax

Tax liability trend

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

-163.5 %

−167 pp

Profit / revenue

Profit margin

-163.5 %

−167 pp

Profit / sales

ROA

-74.9 %

−80 pp

Return on assets

ROE

285.0 %

+275 pp

Return on equity

Return on costs

-62.1 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

-92.7 %

−155 pp

Added value / revenue

Earnings before tax

−7,560 €

−607 %

Profit + income tax

Effective tax

-12.7 %

−77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2016	2017
Sales of products, services and goods	0 €	17 K €	5,210 €
Value added	0 €	11 K €	−4,832 €
Operating revenue	0 €	17 K €	5,210 €
Profit after tax	0 €	531 €	−8,520 €
Income tax	0 €	960 €	960 €
Current income tax	—	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,834 €
Current assets5,542 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,989 €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017
Total assets	0 €	10 K €	11 K €
Non-current assets	0 €	0 €	5,834 €
Property, plant and equipment	0 €	0 €	5,834 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	10 K €	5,542 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,840 €	1,349 €
Current financial assets	—	0 €	0 €
Financial accounts	0 €	552 €	4,193 €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	0 €	10 K €	11 K €
Equity	0 €	5,531 €	−2,989 €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	531 €
Profit/loss for the accounting period after tax	0 €	531 €	−8,520 €
Liabilities	0 €	4,861 €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	4,861 €	14 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 year2018Published onFriday, September 27, 2019Removed from the list onSaturday, September 28, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Saturday, June 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 2, 2012
prenájom hnuteľných vecíValid from Saturday, June 2, 2012
prípravné práce k realizácii stavbyValid from Saturday, June 2, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, June 2, 2012
administratívne službyValid from Tuesday, January 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Igor KropáčActive
Konateľfrom Tuesday, October 11, 2016
Address Kostolianska 61, 04001 Košice - Sever, Slovenská republika
Johan Frans Dominic Emiel De SaegerEnded
KonateľSaturday, April 28, 2012 – Friday, October 21, 2016
Address Willem Van Laarstraat 59/02, 2600 Antwerpen, Belgické kráľovstvo
Ing. Marek ČernákEnded
KonateľTuesday, January 31, 2012 – Friday, June 1, 2012
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 7

Svetlana KropáčováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016
Address Kostolianska 61, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Johan Frans Dominic Emiel De SaegerEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Friday, October 21, 2016
Address Willem Van Laarstraat 59/02, 2600 Antwerpen, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Valentyna KondrashenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, October 5, 2016
Address Av. Lenina 66/103, 61103 Charkov, Ukrajina
Share50 %Contribution2,500 EUR
Johan Frans Dominic Emiel De SaegerEnded
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Wednesday, October 5, 2016
Address Willem Van Laarstraat 59/02, 2600 Antwerpen, Belgické kráľovstvo
Share50 %Contribution2,500 EUR
Valentyna KondrashenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, September 23, 2013
Address Av. Lenina 66, 61103 Charkov, Ukrajina
Share50 %Contribution2,500 EUR
Johan Frans Dominic Emiel De SaegerEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Friday, August 9, 2013
Address Willem Van Laarstraat 59/02, 2600 Antwerpen, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Eseročka s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, June 1, 2012
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SIVA SK, spol. s r.o.from Saturday, June 2, 2012
- CORDON s.r.o.Tuesday, January 31, 2012 – Friday, June 1, 2012
Registered office
3 records
- Mlynská 28/I.3359, 04001 Košice, Slovenská republikafrom Tuesday, August 14, 2012
- Košická Belá 81, 04465 Košická Belá, Slovenská republikaSaturday, June 2, 2012 – Monday, August 13, 2012
- Tatranské námestie 3, 05801 Poprad, Slovenská republikaTuesday, January 31, 2012 – Friday, June 1, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30182/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SIVA SK, spol. s r.o.

Registered office

SIVA SK, spol. s r.o.

Mlynská 28/I.3359, 04001 Košice

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SIVA SK, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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