Company data from Slovak public registers

Andromia Insight
Active

SIDERA SK s.r.o.

Company financial profile・Company ID 46739441・Slobody 3, 98022 Veľký Blh・Founded 2012

Financial reportFinancial statements

Turnover 2025

559 K €

+33 %
Company ID
46739441
Tax ID
2023555787
VAT ID
SK2023555787, under §4, registered since Monday, August 1, 2016
Registered office
SIDERA SK s.r.o.Slobody 3 98022 Veľký Blh
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22453/S

Profit 2025

55 K €

+88 %

Assets

317 K €

−15 %

Equity

158 K €

−24 %

Debt ratio

49.7 %

+6.3 pp

Gross margin

49.3 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+88 %
−2,119 €−1,573 €62 K €93 K €44 K €51 K €−38 K €31 K €86 K €55 K €29 K €55 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
529 €7,329 €350 K €332 K €345 K €418 K €82 K €243 K €393 K €411 K €385 K €515 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.9 pp

Profit / revenue

ROA

17.3 %

+9.5 pp

Return on assets

ROE

34.7 %

+21 pp

Return on equity

Current ratio

1.84

+0.6 %

Current assets / current liabilities

Earnings before tax

70 K €

+90 %

Profit + income tax

Effective tax

21.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

106 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

86.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

529 €20147,329 €2015358 K €2016357 K €2017355 K €2018422 K €2019107 K €2020271 K €2021420 K €2022427 K €2023420 K €2024559 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods393 K €411 K €385 K €515 K €
Value added221 K €229 K €191 K €254 K €
Operating revenue420 K €427 K €420 K €559 K €
Profit after tax86 K €55 K €29 K €55 K €
Income tax23 K €14 K €7,539 €15 K €
Current income tax23 K €14 K €7,539 €15 K €

Assets

  • Non-current assets67 K €
  • Current assets232 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities158 K €
  • Accruals and deferrals1,222 €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €387 K €374 K €317 K €
Non-current assets84 K €73 K €115 K €67 K €
Property, plant and equipment84 K €73 K €115 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €301 K €239 K €232 K €
Inventory0 €13 €7 €3 €
Non-current receivables1,400 €1,400 €1,400 €1,400 €
Current receivables101 K €44 K €57 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €255 K €181 K €159 K €
Accruals and deferrals15 K €13 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €387 K €374 K €317 K €
Equity328 K €289 K €208 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years237 K €228 K €174 K €98 K €
Profit/loss for the accounting period after tax86 K €55 K €29 K €55 K €
Liabilities107 K €94 K €162 K €158 K €
Non-current liabilities93 €484 €887 €835 €
Current liabilities85 K €93 K €131 K €126 K €
Short-term financial assistance0 €0 €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €0 €0 €0 €
Provisions0 €0 €60 €538 €
Accruals and deferrals6,278 €4,479 €3,538 €1,222 €

Income tax

Tax liability trend

480 €480 €17 K €25 K €14 K €14 K €0 €6,819 €23 K €14 K €7,539 €15 K €201420152016201720182019202020212022202320242025
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 period343.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • služby súvisiace so skrášľovaním telaValid from Wednesday, November 5, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2012
  • maliarske, natieračské, sklenárske a tapetovacie práceValid from Thursday, June 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Thursday, June 28, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 28, 2012
  • prenájom hnuteľných vecíValid from Thursday, June 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 28, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, June 28, 2012
  • reklamné a marketingové službyValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kresnye
    Konateľfrom Thursday, June 28, 2012

    Address Slobody 3, 98022 Veľký Blh, Slovenská republika

Related persons

1 active of 1
  • Ján Kresnye
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012

    Address Slobody 3, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22453/S
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIDERA SK s.r.o.

Registered office

SIDERA SK s.r.o.

Slobody 3, 98022 Veľký Blh

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