Active

Siderium s.r.o.

Company financial profile・Company ID 46596496・Šancová 82, 81105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

175 K €

−7.3 %

Company ID: 46596496
Tax ID: 2023480118
VAT ID: SK2023480118, under §4, registered since Wednesday, June 27, 2012

Registered office: Siderium s.r.o.Šancová 82 81105 Bratislava
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80344/B

Profit 2025

−29 K €

−998 %

Assets

68 K €

−30 %

Equity

25 K €

−53 %

Debt ratio

62.3 %

+18 pp

Gross margin

23.2 %

−15 pp

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Andromia score

—

Profit

−998 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−18 pp

Profit / revenue

ROA

-42.2 %

−46 pp

Return on assets

ROE

-112.0 %

−118 pp

Return on equity

Current ratio

1.15

−32 %

Current assets / current liabilities

Earnings before tax

−28 K €

−764 %

Profit + income tax

Effective tax

-3.5 %

−27 pp

Income tax / earnings before tax

Net working capital

6,306 €

−79 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	205 K €	189 K €	175 K €
Value added	34 K €	75 K €	72 K €	41 K €
Operating revenue	163 K €	205 K €	189 K €	175 K €
Profit after tax	2,546 €	9,656 €	3,181 €	−29 K €
Income tax	1,024 €	3,465 €	972 €	960 €

Assets

Non-current assets20 K €
Current assets48 K €

Liabilities and equity

Equity25 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	113 K €	97 K €	68 K €
Non-current assets	0 €	30 K €	25 K €	20 K €
Property, plant and equipment	0 €	30 K €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	83 K €	72 K €	48 K €
Inventory	47 K €	48 K €	48 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,530 €	1,722 €	1,049 €
Financial accounts	39 K €	31 K €	22 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	113 K €	97 K €	68 K €
Equity	44 K €	51 K €	54 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	45 K €	49 K €
Profit/loss for the accounting period after tax	2,546 €	9,656 €	3,181 €	−29 K €
Liabilities	43 K €	62 K €	43 K €	42 K €
Non-current liabilities	0 €	228 €	441 €	668 €
Current liabilities	39 K €	62 K €	43 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,760 €	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 period0 €Tax liability for the period671.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

očná optika,Valid from Thursday, July 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 23, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 23, 2012
prenájom hnuteľných vecí,Valid from Friday, March 23, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Borš
Konateľfrom Friday, March 23, 2012
Address Šancová 82, 81105 Bratislava, Slovenská republika
Zuzana Boršová
Konateľfrom Friday, March 23, 2012
Address Šancová 4023/82, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana BoršováInactive
KonateľFriday, March 23, 2012 – Tuesday, October 25, 2022
Address Wolkrova 3, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4

Martin Borš
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Šancová 4023/82, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Boršová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Šancová 4023/82, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BoršInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Tuesday, October 25, 2022
Address Šancová 82, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BoršováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Tuesday, October 25, 2022
Address Wolkrova 3, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80344/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 19, 2012Zápisnica z valného zhromaždenia zo dňa 10.07.2012. Dodatok k spoločenskej zmluve zo dňa 13.07.2012.
Friday, March 23, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 02.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Siderium s.r.o.

Registered office

Siderium s.r.o.

Šancová 82, 81105 Bratislava

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Siderium 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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