Company data from Slovak public registers

SI - SI s.r.o.

Company financial profile・Company ID 46896287・Námestie slobody 6208/5, 974 01 Banská Bystrica・Founded 2012

Active

Turnover 2025

40 K €

−48 %
Company ID
46896287
Tax ID
2023639728
VAT ID
SK2023639728, under §4, registered since Friday, October 25, 2024
Registered office
SI - SI s.r.o.Námestie slobody 6208/5 974 01 Banská Bystrica
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23241/S

Profit 2025

−21 K €

−665 %Net profit after tax

Assets

30 K €

−24 %Total assets, stated excl. VAT

Equity

11 K €

+3.9 %Assets less external liabilities

Debt ratio

63.2 %

−9.7 ppLiabilities / total assets

Gross margin

19.6 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−665 %
1,289 €1,987 €−1,158 €−1,278 €−2,450 €−1,561 €−127 €1,057 €1,774 €1,895 €3,665 €−21 K €20142015201620172018201920202021202220232024202520141,289 €20151,987 €2016−1,158 €2017−1,278 €2018−2,450 €2019−1,561 €2020−127 €20211,057 €20221,774 €20231,895 €20243,665 €2025−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
17 K €16 K €18 K €22 K €32 K €37 K €38 K €39 K €39 K €44 K €44 K €26 K €201420152016201720182019202020212022202320242025201417 K €201516 K €201618 K €201722 K €201832 K €201937 K €202038 K €202139 K €202239 K €202344 K €202444 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €210 €313 €503 €1,049 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021210 €Total tax · 2022313 €Total tax · 2023503 €Total tax · 20241,049 €Total tax · 2025340 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.5 %

−56 pp

Profit / revenue

Profit margin

-78.7 %

−87 pp

Profit / sales

ROA

-70.0 %

−80 pp

Return on assets

ROE

-190.6 %

−226 pp

Return on equity

Return on costs

-34.0 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+4.7 pp

Added value / revenue

Earnings before tax

−20 K €

−532 %

Profit + income tax

Effective tax

-1.7 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201416 K €201525 K €201630 K €201740 K €201844 K €201947 K €202061 K €202149 K €202255 K €202378 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €44 K €44 K €26 K €
Value added25 K €24 K €6,333 €5,158 €
Operating revenue49 K €55 K €78 K €40 K €
Profit after tax1,774 €1,895 €3,665 €−21 K €
Income tax313 €503 €1,049 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €24 K €27 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets5,803 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €22 K €39 K €30 K €
Non-current assets20 K €13 K €26 K €24 K €
Property, plant and equipment20 K €13 K €26 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,879 €9,095 €13 K €5,803 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €325 €3,385 €2,424 €
Financial accounts3,829 €8,770 €9,258 €3,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €22 K €39 K €30 K €
Equity2,220 €6,895 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,554 €0 €1,780 €27 K €
Profit/loss for the accounting period after tax1,774 €1,895 €3,665 €−21 K €
Liabilities23 K €15 K €28 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €9,846 €10 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €5,280 €18 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period424.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount55,931.65 €
Counterparties1
Latest contractTuesday, February 17, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Friday, November 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2012
  • čistiace a upratovacie službyValid from Friday, November 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2012
  • počítačové službyValid from Friday, November 9, 2012
  • prenájom hnuteľných vecíValid from Friday, November 9, 2012
  • reklamné a marketingové službyValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 9, 2012

    Address Štúrova 721/114, 97666 Polomka, Slovenská republika

  • KonateľFriday, November 9, 2012 – Saturday, January 31, 2015

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, November 9, 2012 – Wednesday, March 5, 2014

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, November 9, 2012 – Monday, September 14, 2020

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Štúrova 721/114, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, September 14, 2020

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, January 30, 2015

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, January 30, 2015

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, March 5, 2014

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie slobody 6208/5, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 17, 2022
    • Robotnícka 102/6, 97401 Banská Bystrica, Slovenská republikaTuesday, September 15, 2020 – Wednesday, November 16, 2022
    • Mládežnícka 30, 97404 Banská Bystrica, Slovenská republikaFriday, November 9, 2012 – Monday, September 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23241/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SI - SI s.r.o.

Registered office

SI - SI s.r.o.

Námestie slobody 6208/5, 974 01 Banská Bystrica

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