Company data from Slovak public registers

Active

SIRRAH SK s.r.o.

Company financial profileCompany ID 46741909Klincová 37/B, 82108 BratislavaFounded 2012

Turnover 2024

29 K €

+40 %
Company ID
46741909
Tax ID
2023572683
VAT ID
SK2023572683, under §4, registered since Monday, May 26, 2014
Registered office
SIRRAH SK s.r.o.Klincová 37/B 82108 Bratislava
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82493/B

Profit 2024

−102 €

+87 %

Assets

114 K €

+15 %

Equity

17 K €

+13 %

Debt ratio

85.5 %

+0.1 pp

Gross margin

23.9 %

+6.5 pp
Coming soon

Andromia score

Profit

+87 %
9,668 €8,999 €−12 K €7,730 €1,835 €1,045 €1,364 €−454 €−204 €−787 €−102 €20142015201620172018201920202021202220232024

Revenue

+40 %
68 K €69 K €60 K €74 K €68 K €82 K €36 K €21 K €2,786 €21 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+3.4 pp

Profit / revenue

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.6 %

+4.8 pp

Return on equity

Current ratio

1.04

+2.7 %

Current assets / current liabilities

Earnings before tax

−102 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,552 €

+212 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201469 K €201560 K €201685 K €201768 K €2018342 K €201936 K €202021 K €202119 K €202221 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €2,786 €21 K €29 K €
Value added5,951 €−14 K €3,598 €6,941 €
Operating revenue21 K €19 K €21 K €29 K €
Profit after tax−454 €−204 €−787 €−102 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets29 K €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €40 K €99 K €114 K €
Non-current assets38 K €38 K €29 K €29 K €
Property, plant and equipment38 K €38 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,143 €2,547 €70 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,565 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,578 €2,547 €70 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €40 K €99 K €114 K €
Equity14 K €14 K €15 K €17 K €
Share capital5,000 €5,105 €6,361 €7,638 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,508 €8,507 €8,507 €8,507 €
Profit/loss for the accounting period after tax−454 €−204 €−787 €−102 €
Liabilities31 K €26 K €85 K €97 K €
Non-current liabilities0 €16 K €16 K €16 K €
Current liabilities16 K €11 K €69 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,828 €2,121 €0 €0 €488 €199 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period99.18 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount147.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount675.16 €Yes

Business activities

29 registered activities

  • administratívne služby,Valid from Thursday, July 12, 2012
  • činnosť astrológov a numerológov,Valid from Thursday, July 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 12, 2012
  • čistiace a upratovacie služby,Valid from Thursday, July 12, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 12, 2012
  • kuriérske služby,Valid from Thursday, July 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 12, 2012
  • počítačové služby,Valid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 18, 2021

    Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, July 12, 2012

    Address Klincová 16637/37B, 82108 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2012

    Address Klincová 16637/37B, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82493/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 4, 2015Rozhodnutie jediného spoločníka zo dňa 25.05.2015
  • Thursday, July 12, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SIRRAH SK s.r.o.

Registered office

SIRRAH SK s.r.o.

Klincová 37/B, 82108 Bratislava

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