Active

SIDAMA s.r.o.

Company financial profile・Company ID 46727825・Jablonková 1122/34, 075 01 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2025

263 K €

+35 %

Company ID: 46727825
Tax ID: 2023550969
VAT ID: SK2023550969, under §4, registered since Tuesday, August 7, 2012

Registered office: SIDAMA s.r.o.Jablonková 1122/34 075 01 Trebišov
Established: Wednesday, June 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30134/V

Profit 2025

2,115 €

−71 %

Assets

354 K €

−10 %

Equity

121 K €

+1.9 %

Debt ratio

55.4 %

−2.6 pp

Gross margin

26.4 %

−12 pp

Coming soon

Andromia score

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Profit

−71 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.0 pp

Profit / revenue

ROA

0.6 %

−1.3 pp

Return on assets

ROE

1.7 %

−4.5 pp

Return on equity

Current ratio

0.16

−75 %

Current assets / current liabilities

Earnings before tax

4,035 €

−57 %

Profit + income tax

Effective tax

47.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−85 K €

−240 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	213 K €	176 K €	221 K €
Value added	57 K €	44 K €	67 K €	58 K €
Operating revenue	240 K €	243 K €	194 K €	263 K €
Profit after tax	1,950 €	159 €	7,414 €	2,115 €
Income tax	0 €	548 €	2,026 €	1,920 €
Current income tax	0 €	548 €	2,026 €	1,920 €

Assets

Non-current assets336 K €
Current assets16 K €
Accruals and deferrals1,838 €

Liabilities and equity

Equity121 K €
Liabilities196 K €
Accruals and deferrals37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	395 K €	395 K €	354 K €
Non-current assets	170 K €	338 K €	345 K €	336 K €
Property, plant and equipment	170 K €	338 K €	345 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	55 K €	49 K €	16 K €
Inventory	29 K €	24 K €	34 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	28 K €	5,389 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,010 €	2,780 €	9,480 €	−21 K €
Accruals and deferrals	1,774 €	1,745 €	928 €	1,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	395 K €	395 K €	354 K €
Equity	111 K €	111 K €	119 K €	121 K €
Share capital	170 K €	170 K €	170 K €	170 K €
Funds and other equity components	500 €	501 €	501 €	501 €
Profit/loss of previous years	−62 K €	−60 K €	−60 K €	−53 K €
Profit/loss for the accounting period after tax	1,950 €	159 €	7,414 €	2,115 €
Liabilities	107 K €	284 K €	229 K €	196 K €
Non-current liabilities	13 K €	32 K €	27 K €	43 K €
Current liabilities	29 K €	83 K €	74 K €	101 K €
Short-term financial assistance	44 K €	124 K €	88 K €	40 K €
Long-term bank loans	21 K €	45 K €	40 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	47 K €	37 K €

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 period340.31 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

94 registered activities

Výroba pekárskych a cukrárenských výrobkovValid from Friday, May 13, 2016
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 27, 2012
čistenie kanalizačných systémovValid from Wednesday, June 27, 2012
čistiace a upratovacie službyValid from Wednesday, June 27, 2012
diagnostika kanalizačných potrubíValid from Wednesday, June 27, 2012
diskotekárska činnosťValid from Wednesday, June 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 27, 2012
donášková službaValid from Wednesday, June 27, 2012
fotografické službyValid from Wednesday, June 27, 2012
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, June 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 8

Dávid Motýľ
Konateľfrom Monday, July 15, 2024
Address Jablonková 1122/34, 07501 Trebišov, Slovenská republika
Ing. Martin MotýľInactive
KonateľTuesday, March 1, 2016 – Tuesday, October 18, 2022
Address Jablonková 1122/34, 07501 Trebišov, Slovenská republika
Silvia MotýľováInactive
KonateľTuesday, March 1, 2016 – Tuesday, July 23, 2024
Address Jablonková 1122/34, 07501 Trebišov, Slovenská republika
Ing. Gabriela MikulášováInactive
KonateľMonday, March 11, 2013 – Wednesday, March 16, 2016
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Ing. Rastislav MikulášInactive
KonateľMonday, March 11, 2013 – Wednesday, March 16, 2016
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Andrea KučerováInactive
KonateľWednesday, June 27, 2012 – Thursday, April 4, 2013
Address SNP 2342/80, 07501 Trebišov, Slovenská republika
Bc. Ján KučeraInactive
KonateľWednesday, June 27, 2012 – Thursday, April 4, 2013
Address SNP 2342/80, 07501 Trebišov, Slovenská republika
Štefan DorčákInactive
KonateľWednesday, June 27, 2012 – Thursday, April 4, 2013
Address Hodvábna 1291/5, 07501 Trebišov, Slovenská republika

Related persons

1 active of 9

Dávid Motýľ
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024
Address Jablonková 1122/34, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,100 EUR
Silvia MotýľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Tuesday, July 23, 2024
Address Jablonková 1122/34, 07501 Trebišov, Slovenská republika
Ing. Martin MotýľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, October 18, 2022
Address Jablonková 1122/34, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,550 EUR
Silvia MotýľováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, October 18, 2022
Address Jablonková 1122/34, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Gabriela MikulášováInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Wednesday, March 16, 2016
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Rastislav MikulášInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Wednesday, March 16, 2016
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,550 EUR
Andrea KučerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Thursday, April 4, 2013
Address SNP 2342/80, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Bc. Ján KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Thursday, April 4, 2013
Address SNP 2342/80, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Štefan DorčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Thursday, April 4, 2013
Address Hodvábna 1291/5, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30134/V
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIDAMA s.r.o.

Registered office

SIDAMA s.r.o.

Jablonková 1122/34, 075 01 Trebišov

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SIDAMA 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

Registered office

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