Company data from Slovak public registers

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SI - SI s.r.o.

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

Financial reportFinancial statements

Turnover 2024

78 K €

+41 %
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 2024

3,665 €

+93 %

Assets

39 K €

+75 %

Equity

10 K €

+51 %

Debt ratio

73.0 %

+4.3 pp

Gross margin

14.5 %

−39 pp
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Andromia score

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Profit

+93 %
1,289 €1,987 €−1,158 €−1,278 €−2,450 €−1,561 €−127 €1,057 €1,774 €1,895 €3,665 €20142015201620172018201920202021202220232024

Revenue

−1.2 %
17 K €16 K €18 K €22 K €32 K €37 K €38 K €39 K €39 K €44 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.3 pp

Profit / revenue

ROA

9.5 %

+0.9 pp

Return on assets

ROE

35.1 %

+7.6 pp

Return on equity

Current ratio

1.22

+32 %

Current assets / current liabilities

Earnings before tax

4,714 €

+97 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

2,248 €

+399 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €39 K €44 K €44 K €
Value added7,262 €25 K €24 K €6,333 €
Operating revenue61 K €49 K €55 K €78 K €
Profit after tax1,057 €1,774 €1,895 €3,665 €
Income tax210 €313 €503 €1,049 €

Assets

  • Non-current assets26 K €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €25 K €22 K €39 K €
Non-current assets28 K €20 K €13 K €26 K €
Property, plant and equipment28 K €20 K €13 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets607 €4,879 €9,095 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,599 €1,050 €325 €3,385 €
Financial accounts−1,992 €3,829 €8,770 €9,258 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €25 K €22 K €39 K €
Equity1,503 €2,220 €6,895 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,554 €−4,554 €0 €1,780 €
Profit/loss for the accounting period after tax1,057 €1,774 €1,895 €3,665 €
Liabilities27 K €23 K €15 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €9,846 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €10 K €5,280 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €210 €313 €503 €1,049 €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 period0 €Tax liability for the period471.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ingrid Siráková
    Konateľfrom Friday, November 9, 2012

    Address Štúrova 721/114, 97666 Polomka, Slovenská republika

  • Ing. Ivan SirákInactive
    KonateľFriday, November 9, 2012 – Saturday, January 31, 2015

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

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

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

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

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

Related persons

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

    Address Štúrova 721/114, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ingrid SirákováInactive
    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
  • Ingrid SirákováInactive
    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
  • Ing. Ivan SirákInactive
    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
  • Ingrid KováčikováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, March 5, 2014

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

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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