Active

Siebog, spol. s r.o.

Company financial profile・Company ID 47216115・Kotrčiná Lúčka 130, 01302 Kotrčiná Lúčka・Founded 2013

Financial report Financial statements

Turnover 2024

343 K €

−34 %

Company ID: 47216115
Tax ID: 2023804497
VAT ID: SK2023804497, under §4, registered since Sunday, January 1, 2017

Registered office: Siebog, spol. s r.o.Kotrčiná Lúčka 130 01302 Kotrčiná Lúčka
Established: Wednesday, June 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59396/L

Profit 2024

−9,077 €

−119 %

Assets

96 K €

−27 %

Equity

−13 K €

−227 %

Debt ratio

113.7 %

+11 pp

Gross margin

-10.5 %

−13 pp

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Andromia score

—

Profit

−119 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−1.8 pp

Profit / revenue

ROA

-9.5 %

−6.3 pp

Return on assets

ROE

69.4 %

−34 pp

Return on equity

Current ratio

1.02

+17 %

Current assets / current liabilities

Earnings before tax

−7,157 €

−88 %

Profit + income tax

Effective tax

-26.8 %

−18 pp

Income tax / earnings before tax

Net working capital

1,824 €

+112 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	716 K €	766 K €	517 K €	309 K €
Value added	20 K €	8,223 €	11 K €	−32 K €
Operating revenue	716 K €	788 K €	518 K €	343 K €
Profit after tax	−21 K €	−508 €	−4,143 €	−9,077 €
Income tax	0 €	210 €	346 €	1,920 €
Current income tax	0 €	210 €	346 €	—

Assets

Non-current assets0 €
Current assets96 K €

Liabilities and equity

Equity−13 K €
Liabilities109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	157 K €	124 K €	131 K €	96 K €
Non-current assets	4,125 €	34 K €	33 K €	0 €
Property, plant and equipment	4,125 €	34 K €	33 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	89 K €	98 K €	96 K €
Inventory	20 K €	12 K €	8,381 €	8,538 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−358 K €	5,761 €	11 K €	4,921 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	491 K €	72 K €	79 K €	82 K €
Accruals and deferrals	429 €	91 €	92 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	157 K €	124 K €	131 K €	96 K €
Equity	503 €	145 €	−3,998 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	11 K €	−9,997 €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	−21 K €	−508 €	−4,143 €	−9,077 €
Liabilities	157 K €	123 K €	135 K €	109 K €
Non-current liabilities	196 €	208 €	0 €	0 €
Current liabilities	131 K €	106 K €	113 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	7,536 €
Short-term bank loans	26 K €	17 K €	22 K €	7,014 €
Provisions	0 €	0 €	0 €	350 €
Accruals and deferrals	0 €	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 period308.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 9, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 9, 2015
Administratívne službyValid from Wednesday, June 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2013
Čistenie kanalizačných systémovValid from Wednesday, June 26, 2013
Čistiace a upratovacie službyValid from Wednesday, June 26, 2013
Diagnostika kanalizačných potrubíValid from Wednesday, June 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Bohuslav Ondruš
Konateľfrom Tuesday, May 26, 2015
Address Kotrčiná Lúčka 130, 01302 Kotrčiná Lúčka, Slovenská republika
Viktor TretinaInactive
KonateľWednesday, June 26, 2013 – Monday, June 8, 2015
Address Legionárska 222/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Bohuslav Ondruš
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015
Address Kotrčiná Lúčka 130, 01302 Kotrčiná Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor TretinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Monday, June 8, 2015
Address Legionárska 222/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59396/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Siebog, spol. s r.o.

Registered office

Siebog, spol. s r.o.

Kotrčiná Lúčka 130, 01302 Kotrčiná Lúčka

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Siebog, spol. 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

Registered office

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