Company data from Slovak public registers

Andromia Insight
Active

ŠÍRAVAN s.r.o.

Company financial profile・Company ID 46565639・Herľanská 547, 09303 Vranov nad Topľou・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46565639
Tax ID
2023438626
VAT ID
—
Registered office
ŠÍRAVAN s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Wednesday, February 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25598/P

Profit 2025

−340 €

+0.0 %

Assets

2.39 M €

+0.0 %

Equity

−217 K €

−0.2 %

Debt ratio

109.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−928 €−81 K €15 K €−9,101 €−7,894 €−5,590 €11 €51 €−17 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

144 K €104 K €140 K €69 K €51 K €39 K €34 K €21 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.17

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2.17 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−330 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

774 K €2014146 K €20151.62 M €201676 K €2017505 K €2018362 K €201970 K €202021 K €2021512 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−17 €0 €0 €0 €
Operating revenue512 €0 €0 €0 €
Profit after tax−17 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.96 M €
  • Current assets436 K €

Liabilities and equity

  • Equity−217 K €
  • Liabilities2.61 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.39 M €2.39 M €2.39 M €2.39 M €
Non-current assets1.96 M €1.96 M €1.96 M €1.96 M €
Property, plant and equipment30 K €30 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.93 M €1.93 M €1.93 M €1.93 M €
Current assets436 K €436 K €436 K €436 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 K €436 K €436 K €436 K €
Financial accounts330 €330 €330 €330 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €2.39 M €2.39 M €2.39 M €
Equity−216 K €−216 K €−216 K €−217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−221 K €−221 K €−221 K €−221 K €
Profit/loss for the accounting period after tax−17 €0 €−340 €−340 €
Liabilities2.61 M €2.61 M €2.61 M €2.61 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.61 M €2.61 M €2.61 M €2.61 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions182 €182 €182 €182 €

Income tax

Tax liability trend

2,880 €960 €2,880 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
  • počítačové službyValid from Wednesday, February 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 22, 2012
  • vedenie účtovníctvaValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ing. Pavol Šimko
    Konateľfrom Wednesday, December 18, 2019

    Address Sládkovičova 1993/28, 09302 Hencovce, Slovenská republika

  • Mária KlingováInactive
    KonateľWednesday, February 22, 2012 – Thursday, March 5, 2020

    Address Okružná 1293/30, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ing. Pavol Šimko
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Sládkovičova 1993/28, 09302 Hencovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária KlingováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Thursday, March 5, 2020

    Address Okružná 1293/30, 07101 Michalovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25598/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠÍRAVAN s.r.o.

Registered office

ŠÍRAVAN s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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