Company data from Slovak public registers

Active

SIFRA Plus s.r.o.

Company financial profileCompany ID 47432128Modra nad Cirochou 153, 06782 Modra nad CirochouFounded 2013

Turnover 2025

65 K €

+33 %
Company ID
47432128
Tax ID
2023934924
VAT ID
SK2023934924, under §4, registered since Friday, April 10, 2015
Registered office
SIFRA Plus s.r.o.Modra nad Cirochou 153 06782 Modra nad Cirochou
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30001/P

Profit 2025

−910 €

−121 %

Assets

41 K €

+357 %

Equity

−18 K €

−1,012 %

Debt ratio

144.0 %

+66 pp

Gross margin

16.6 %

−7.1 pp
Coming soon

Andromia score

Profit

−121 %
−1,926 €−25 K €−16 K €−8,977 €399 €−1,704 €−1,844 €−6,124 €1,357 €4,328 €−910 €20152016201720182019202020212022202320242025

Revenue

+33 %
136 K €194 K €143 K €197 K €214 K €107 K €30 K €42 K €45 K €49 K €65 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−10 pp

Profit / revenue

ROA

-2.2 %

−51 pp

Return on assets

ROE

5.1 %

−215 pp

Return on equity

Current ratio

0.11

−91 %

Current assets / current liabilities

Earnings before tax

50 €

−99 %

Profit + income tax

Effective tax

1,920.0 %

+1,913 pp

Income tax / earnings before tax

Net working capital

−52 K €

−2,753 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2015199 K €2016148 K €2017202 K €2018217 K €2019108 K €202052 K €202142 K €202245 K €202349 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €45 K €49 K €65 K €
Value added222 €11 K €12 K €11 K €
Operating revenue42 K €45 K €49 K €65 K €
Profit after tax−6,124 €1,357 €4,328 €−910 €
Income tax0 €240 €340 €960 €

Assets

  • Non-current assets34 K €
  • Current assets6,535 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €8,291 €8,929 €41 K €
Non-current assets5,361 €0 €0 €34 K €
Property, plant and equipment5,361 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,900 €8,291 €8,929 €6,535 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,107 €4,663 €4,566 €3,312 €
Financial accounts793 €3,628 €4,363 €3,223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €8,291 €8,929 €41 K €
Equity−23 K €−21 K €1,968 €−18 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years−52 K €−58 K €−56 K €−52 K €
Profit/loss for the accounting period after tax−6,124 €1,357 €4,328 €−910 €
Liabilities33 K €30 K €6,961 €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €30 K €6,961 €59 K €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €0 €106 €38 €0 €0 €240 €340 €960 €20152016201720182019202020212022202320242025
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 period395.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, April 17, 2015
  • Administratívne službyValid from Thursday, October 3, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 3, 2013
  • Činnosti podnikateľských organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2013
  • Počítačové službyValid from Thursday, October 3, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, July 8, 2019

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Wednesday, April 2, 2025

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Thursday, December 15, 2016

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

  • KonateľTuesday, November 26, 2013 – Monday, July 15, 2019

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

  • KonateľThursday, October 3, 2013 – Monday, December 23, 2013

    Address Buzica 218, 04473 Buzica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Wednesday, April 2, 2025

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

    Share50 %Contribution17,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Wednesday, April 2, 2025

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

    Share50 %Contribution17,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Thursday, December 15, 2016

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Monday, July 15, 2019

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

    Share50 %Contribution17,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Tuesday, February 4, 2014

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Tuesday, February 4, 2014

    Address Modra nad Cirochou 153, 06782 Modra nad Cirochou, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, December 23, 2013

    Address Buzica 218, 04473 Buzica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30001/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIFRA Plus s.r.o.

Registered office

SIFRA Plus s.r.o.

Modra nad Cirochou 153, 06782 Modra nad Cirochou

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