Company data from Slovak public registers

Active

Siky Spirit, s.r.o.

Company financial profileCompany ID 46545441Strážska cesta 1139/33, 96001 ZvolenFounded 2012

Turnover 2024

0

−100 %
Company ID
46545441
Tax ID
2023457183
VAT ID
Registered office
Siky Spirit, s.r.o.Strážska cesta 1139/33 96001 Zvolen
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21684/S

Profit 2024

−481 €

−517 %

Assets

44 €

−24 %

Equity

−427 €

−891 %

Debt ratio

1,070.5 %

+1,064 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−517 %
3,549 €−1,391 €1,502 €−562 €135 €−19 K €−1,467 €−2,892 €318 €−78 €−481 €20142015201620172018201920202021202220232024

Revenue

19 K €6,560 €2,331 €0 €33 K €16 K €12 K €2,567 €895 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,093.2 %

−959 pp

Return on assets

ROE

112.6 %

+257 pp

Return on equity

Current ratio

0.09

Current assets / current liabilities

Earnings before tax

−141 €

−81 %

Profit + income tax

Effective tax

-241.1 %

−241 pp

Income tax / earnings before tax

Net working capital

−427 €

−836 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €20146,560 €20152,342 €201618 €201733 K €201817 K €201939 K €20202,567 €2021970 €202259 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,567 €895 €0 €0 €
Value added−1,319 €834 €−53 €−47 €
Operating revenue2,567 €970 €59 €0 €
Profit after tax−2,892 €318 €−78 €−481 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets44 €

Liabilities and equity

  • Equity−427 €
  • Liabilities471 €

Balance sheet

Assets

Item2021202220232024
Total assets1,035 €120 €58 €44 €
Non-current assets274 €0 €0 €0 €
Property, plant and equipment274 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets761 €120 €58 €44 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables408 €82 €40 €7 €
Financial accounts353 €38 €18 €37 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,035 €120 €58 €44 €
Equity−14 K €−14 K €54 €−427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−20 K €−5,368 €−5,446 €
Profit/loss for the accounting period after tax−2,892 €318 €−78 €−481 €
Liabilities15 K €14 K €4 €471 €
Non-current liabilities75 €0 €0 €0 €
Current liabilities15 K €14 K €0 €471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions1 €0 €0 €0 €

Income tax

Tax liability trend

1,215 €480 €480 €480 €281 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, July 31, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 31, 2018
  • fotografické službyValid from Tuesday, July 31, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 31, 2018
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, February 22, 2012
  • čistiace a upratovacie službyValid from Wednesday, February 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 22, 2012

    Address Štrážska cesta 1139/33, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018

    Address Strážska cesta 1139/33, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, July 30, 2018

    Address Mamateyova 1547/16, 85103 Bratislava-Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, July 30, 2018

    Address Strážska cesta 1139/33, 96001 Zvolen, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Thursday, June 20, 2013

    Address Strážska cesta 1139/33, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21684/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Siky Spirit, s.r.o.

Registered office

Siky Spirit, s.r.o.

Strážska cesta 1139/33, 96001 Zvolen

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