Company data from Slovak public registers

Andromia Insight

SISBAN SLOVAKIA, s.r.o.

Company financial profile・Company ID 47379189・Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

146 K €

−3.6 %
Company ID
47379189
Tax ID
2023855812
VAT ID
SK2023855812, under §4, registered since Wednesday, November 20, 2013
Registered office
SISBAN SLOVAKIA, s.r.o.Rakovec nad Ondavou 7 07203 Rakovec nad Ondavou
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58111/V

Profit 2025

−59 K €

−168 %Net profit after tax

Assets

22.49 M €

−1.0 %Total assets, stated excl. VAT

Equity

11.1 M €

−3.8 %Assets less external liabilities

Debt ratio

50.6 %

+1.4 ppLiabilities / total assets

Gross margin

-198.0 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−168 %
−11 K €−28 K €25 K €14 K €22 K €−3,759 €82 K €−53 K €64 K €11.32 M €88 K €−59 K €2014201520162017201820192020202120222023202420252014−11 K €2015−28 K €201625 K €201714 K €201822 K €2019−3,759 €202082 K €2021−53 K €202264 K €202311.32 M €202488 K €2025−59 K €

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

Revenue

+14 %
0 €0 €18 K €0 €0 €0 €155 K €43 K €161 K €169 K €128 K €146 K €20142015201620172018201920202021202220232024202520140 €20150 €201618 K €20170 €20180 €20190 €2020155 K €202143 K €2022161 K €2023169 K €2024128 K €2025146 K €

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

Income tax

Tax liability trend

981 €960 €2,086 €3,357 €3,559 €0 €22 K €6,530 €12 K €29 K €28 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014981 €Total tax · 2015960 €Total tax · 20162,086 €Total tax · 20173,357 €Total tax · 20183,559 €Total tax · 20190 €Total tax · 202022 K €Total tax · 20216,530 €Total tax · 202212 K €Total tax · 202329 K €Total tax · 202428 K €Total tax · 20251,920 €Current tax · 2014981 €Current tax · 2015960 €

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

-40.8 %

−99 pp

Profit / revenue

Profit margin

-40.8 %

−110 pp

Profit / sales

ROA

-0.3 %

−0.7 pp

Return on assets

ROE

-0.5 %

−1.3 pp

Return on equity

Return on costs

-29.0 %

−168 pp

Profit / (revenue − profit)

Added value to revenue

-197.9 %

−54 pp

Added value / revenue

Earnings before tax

−58 K €

−150 %

Profit + income tax

Effective tax

-3.3 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201518 K €201642 K €20171.83 M €20180 €2019155 K €202044 K €2021161 K €2022169 K €2023151 K €2024146 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 goods161 K €169 K €128 K €146 K €
Value added8,364 €−31 K €−218 K €−289 K €
Operating revenue161 K €169 K €151 K €146 K €
Profit after tax64 K €11.32 M €88 K €−59 K €
Income tax12 K €29 K €28 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10.73 M €
  • Current assets11.76 M €

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

Liabilities and equity

  • Equity11.1 M €
  • Liabilities11.39 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.73 M €20.12 M €22.73 M €22.49 M €
Non-current assets4.55 M €8.0 M €8.9 M €10.73 M €
Property, plant and equipment124 K €98 K €5,589 €4,138 €
Non-current intangible assets19 K €22 K €13 K €8,765 €
Non-current financial assets4.4 M €7.88 M €8.88 M €10.71 M €
Current assets10.18 M €12.11 M €13.82 M €11.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10.12 M €12.06 M €13.8 M €11.76 M €
Financial accounts61 K €53 K €28 K €9,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.73 M €20.12 M €22.73 M €22.49 M €
Equity132 K €11.45 M €11.53 M €11.1 M €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years41 K €105 K €11.42 M €10.13 M €
Profit/loss for the accounting period after tax64 K €11.32 M €88 K €−59 K €
Liabilities14.59 M €8.67 M €11.2 M €11.39 M €
Non-current liabilities14.58 M €7.4 M €10.86 M €10.8 M €
Current liabilities4,543 €1.25 M €321 K €579 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions12 K €14 K €14 K €11 K €

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 period1,782.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, September 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2013
  • faktoring a forfaitingValid from Friday, September 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • prenájom hnuteľných vecíValid from Friday, September 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2013
  • reklamné a marketingové službyValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Juraj SotákActive
    Konateľfrom Friday, September 13, 2013

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

  • Ing. Abdulhai Al AmoodiEnded
    KonateľFriday, September 13, 2013 – Wednesday, September 6, 2017

    Address Vážska 3560/1, 92101 Piešťany, Slovenská republika

  • Ing. Juraj SotakEnded
    KonateľFriday, September 13, 2013 – Wednesday, March 2, 2022

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

  • Ing. Juraj SotákEnded
    KonateľFriday, September 13, 2013 – Wednesday, June 21, 2017

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

Related persons

2 active of 9
  • Ing. Juraj SotákActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

    Share3 %Contribution750 EUR
  • SISBAN REAL ESTATE LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Griva Digeni 3, PATSALOS HOUSE, Flat/Office 501, Floor 5, 6030, Larnaca, Cyperská republika

    Share97 %Contribution24,250 EUR
  • CAYAN GROUP LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Wednesday, March 2, 2022

    Address Griva Digeni 3, PATSALOS HOUSE, Flat/Office 501, Floor 5, 6030, Larnaca, Cyperská republika

  • Ali Mohammed H MousaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, September 11, 2019

    Address Alnahda dist., King Abdulaziz Road, P. O. BOX 41167, 21521 Jeddah, Saudskoarabské kráľovstvo

    Share97 %Contribution24,250 EUR
  • Ali Mohammed H MousaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, September 6, 2017

    Address Alnahda dist., King Abdulaziz Road, P. O. BOX 41167, 21521 Jeddah, Saudskoarabské kráľovstvo

    Share74 %Contribution18,500 EUR
  • Ing. Abdulhai Al AmoodiEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, September 6, 2017

    Address Vážska 3560/1, 92101 Piešťany, Slovenská republika

    Share23 %Contribution5,750 EUR
  • Ing. Juraj SotákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, March 2, 2022

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

    Share3 %Contribution750 EUR
  • Ing. Abdulhai Al AmoodiEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Friday, January 17, 2014

    Address Vážska 3560/1, 92101 Piešťany, Slovenská republika

    Share77 %Contribution3,850 EUR
  • Ing. Juraj SotákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Friday, January 17, 2014

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

    Share23 %Contribution1,150 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republikafrom Thursday, October 26, 2023
    • Rázusova 125, 09301 Vranov nad Topľou, Slovenská republikaFriday, September 13, 2013 – Wednesday, October 25, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58111/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SISBAN SLOVAKIA, s.r.o.

Registered office

SISBAN SLOVAKIA, s.r.o.

Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou

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