Siebog, spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

74 K €

−79 %

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 2025

−35 K €

−289 %Net profit after tax

Assets

20 K €

−79 %Total assets, stated excl. VAT

Equity

−48 K €

−270 %Assets less external liabilities

Debt ratio

341.2 %

+227 ppLiabilities / total assets

Gross margin

-25.4 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−289 %

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

Revenue

−77 %

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

Income tax

Tax liability trend

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

-48.0 %

−45 pp

Profit / revenue

Profit margin

-50.7 %

−48 pp

Profit / sales

ROA

-176.0 %

−167 pp

Return on assets

ROE

73.0 %

+3.6 pp

Return on equity

Return on costs

-32.4 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-24.1 %

−15 pp

Added value / revenue

Earnings before tax

−34 K €

−380 %

Profit + income tax

Effective tax

-2.8 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	766 K €	517 K €	309 K €	70 K €
Value added	8,223 €	11 K €	−32 K €	−18 K €
Operating revenue	788 K €	518 K €	343 K €	74 K €
Profit after tax	−508 €	−4,143 €	−9,077 €	−35 K €
Income tax	210 €	346 €	1,920 €	960 €
Current income tax	210 €	346 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	6,052 €	90 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity−48 K €
Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	124 K €	131 K €	96 K €	20 K €
Non-current assets	34 K €	33 K €	0 €	0 €
Property, plant and equipment	34 K €	33 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	98 K €	96 K €	20 K €
Inventory	12 K €	8,381 €	8,538 €	5,350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,761 €	11 K €	4,921 €	2,291 €
Current financial assets	0 €	0 €	—	—
Financial accounts	72 K €	79 K €	82 K €	12 K €
Accruals and deferrals	91 €	92 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	131 K €	96 K €	20 K €
Equity	145 €	−3,998 €	−13 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	−9,997 €	−11 K €	−15 K €	−24 K €
Profit/loss for the accounting period after tax	−508 €	−4,143 €	−9,077 €	−35 K €
Liabilities	123 K €	135 K €	109 K €	69 K €
Non-current liabilities	208 €	0 €	0 €	0 €
Current liabilities	106 K €	113 K €	94 K €	60 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	7,536 €	0 €
Short-term bank loans	17 K €	22 K €	7,014 €	8,208 €
Provisions	0 €	0 €	350 €	180 €
Accruals and deferrals	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 period335.56 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda č. 20/25/54E/2535 v rámci NP "Prvá pomoc" - opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, May 25, 2020

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

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

Related persons

1 active of 2

Bohuslav OndrušActive
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 TretinaEnded
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

Company history

1 change in the register

Registered office
2 records
- Kotrčiná Lúčka 130, 01302 Kotrčiná Lúčka, Slovenská republikafrom Wednesday, July 26, 2017
- Hodžova 13, 01001 Žilina, Slovenská republikaWednesday, June 26, 2013 – Tuesday, July 25, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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