Company data from Slovak public registers

Andromia Insight
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REZIDENCIA Sírius, s. r. o.

Company financial profile・Company ID 47426209・Hlavná 129, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2024

34 K €

Company ID
47426209
Tax ID
2023903167
VAT ID
SK2023903167, under §4, registered since Monday, May 22, 2017
Registered office
REZIDENCIA Sírius, s. r. o.Hlavná 129 08001 Prešov
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29065/P

Profit 2024

4,403 €

+257 %

Assets

486 K €

+24 %

Equity

1,643 €

+160 %

Debt ratio

99.7 %

−1.0 pp

Gross margin

53.4 %

Coming soon

Andromia score

—

Profit

+257 %
1,680 €3,800 €−243 €1,207 €309 €186 €−12 K €19 €−2,801 €4,403 €2015201620172018201920202021202220232024

Revenue

2,160 €4,280 €6,268 €4,200 €8,000 €8,500 €0 €8,000 €0 €24 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

Profit / revenue

ROA

0.9 %

+1.6 pp

Return on assets

ROE

268.0 %

+166 pp

Return on equity

Current ratio

0.48

−6.7 %

Current assets / current liabilities

Earnings before tax

4,763 €

+270 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−250 K €

−31 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,160 €20154,280 €20166,268 €20174,200 €20188,000 €20198,500 €2020180 €20218,000 €20220 €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €8,000 €0 €24 K €
Value added−4,673 €7,455 €−176 €13 K €
Operating revenue180 €8,000 €0 €34 K €
Profit after tax−12 K €19 €−2,801 €4,403 €
Income tax0 €5 €0 €360 €

Assets

  • Non-current assets252 K €
  • Current assets234 K €

Liabilities and equity

  • Equity1,643 €
  • Liabilities485 K €

Balance sheet

Assets

Item2021202220232024
Total assets400 K €396 K €394 K €486 K €
Non-current assets193 K €188 K €188 K €252 K €
Property, plant and equipment193 K €188 K €188 K €252 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €207 K €205 K €234 K €
Inventory194 K €194 K €194 K €194 K €
Non-current receivables0 €0 €0 €0 €
Current receivables995 €0 €13 €2,916 €
Financial accounts11 K €13 K €11 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities400 K €396 K €394 K €486 K €
Equity22 €41 €−2,760 €1,643 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,439 €−5,478 €−5,459 €−8,260 €
Profit/loss for the accounting period after tax−12 K €19 €−2,801 €4,403 €
Liabilities400 K €395 K €396 K €485 K €
Non-current liabilities5,380 €0 €0 €0 €
Current liabilities394 K €395 K €396 K €485 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €322 €82 €33 €0 €5 €0 €360 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
  • Finančný leasingValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Kuriérske službyValid from Friday, October 18, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Václav Louma, MBA
    Konateľfrom Friday, April 8, 2016

    Address Komenského 4, 08001 Prešov, Slovenská republika

  • JUDr. Ján GarajInactive
    KonateľMonday, October 19, 2015 – Friday, April 15, 2016

    Address Mirka Nešpora 30, 08001 Prešov, Slovenská republika

  • JUDr. Václav LoumaInactive
    KonateľFriday, October 18, 2013 – Friday, October 30, 2015

    Address Komenského 4, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • JUDr. Václav Louma
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Komenského 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29065/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REZIDENCIA Sírius, s. r. o.

Registered office

REZIDENCIA Sírius, s. r. o.

Hlavná 129, 08001 Prešov

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