Active

Siccum print servis s.r.o.

Company financial profile・Company ID 47047801・Kollárova 716/66, 039 01 Turčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2025

44 K €

−90 %

Company ID: 47047801
Tax ID: 2023755877
VAT ID: SK2023755877, under §4, registered since Friday, May 15, 2020

Registered office: Siccum print servis s.r.o.Kollárova 716/66 039 01 Turčianske Teplice
Established: Tuesday, March 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85767/L

Profit 2025

4,845 €

+10 %

Assets

80 K €

−39 %

Equity

33 K €

+17 %

Debt ratio

58.4 %

−20 pp

Gross margin

20.9 %

+9.4 pp

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Andromia score

—

Profit

+10 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+10 pp

Profit / revenue

ROA

6.1 %

+2.7 pp

Return on assets

ROE

14.6 %

−0.9 pp

Return on equity

Current ratio

2.66

+55 %

Current assets / current liabilities

Earnings before tax

5,185 €

−3.1 %

Profit + income tax

Effective tax

6.6 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	613 K €	558 K €	378 K €	44 K €
Value added	80 K €	126 K €	44 K €	9,148 €
Operating revenue	648 K €	640 K €	437 K €	44 K €
Profit after tax	−21 K €	5,817 €	4,393 €	4,845 €
Income tax	0 €	779 €	960 €	340 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity33 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	279 K €	132 K €	80 K €
Non-current assets	4,634 €	9,617 €	1,584 €	0 €
Property, plant and equipment	2,824 €	8,950 €	1,584 €	0 €
Non-current intangible assets	1,810 €	667 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	269 K €	130 K €	80 K €
Inventory	124 K €	205 K €	102 K €	75 K €
Non-current receivables	1,250 €	774 €	1,620 €	1,620 €
Current receivables	68 K €	58 K €	26 K €	2,773 €
Financial accounts	18 K €	6,236 €	500 €	98 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	279 K €	132 K €	80 K €
Equity	18 K €	24 K €	28 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	13 K €	19 K €	23 K €
Profit/loss for the accounting period after tax	−21 K €	5,817 €	4,393 €	4,845 €
Liabilities	197 K €	255 K €	103 K €	47 K €
Non-current liabilities	−5,118 €	741 €	875 €	875 €
Current liabilities	153 K €	216 K €	76 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	36 K €	27 K €	16 K €
Provisions	2,099 €	1,945 €	0 €	0 €

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 period132.14 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, March 12, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2013
Čistiace a upratovacie službyValid from Tuesday, March 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
Odevná výrobaValid from Tuesday, March 12, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, March 12, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 12, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 12, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Petrík
Konateľfrom Wednesday, June 26, 2024
Address Kollárova 716/66, 03901 Turčianske Teplice, Slovenská republika
Jana PetríkováInactive
KonateľTuesday, March 12, 2013 – Thursday, August 8, 2024
Address Kollárová 716/66, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2

Jozef Petrík
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Kollárová 716/66, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Jana PetríkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Monday, October 3, 2022
Address Kollárová 716/66, 03901 Turčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85767/L
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 12, 2013Spoločnosť bola založená zakladateľskou listinou dňa 12.02.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Siccum print servis s.r.o.

Registered office

Siccum print servis s.r.o.

Kollárova 716/66, 039 01 Turčianske Teplice

Open in Google Maps

Siccum print servis 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

Legal facts

Registered office

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