Active

SIERA TRADE s.r.o.

Company financial profile・Company ID 47463911・Krátka ulica 1270/4, 930 21 Jahodná・Founded 2013

Financial report Financial statements

Turnover 2024

64 K €

+50 %

Company ID: 47463911
Tax ID: 2023888196
VAT ID: SK2023888196, under §4, registered since Tuesday, December 1, 2020

Registered office: SIERA TRADE s.r.o.Krátka ulica 1270/4 930 21 Jahodná
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34448/T

Profit 2024

−11 K €

+35 %

Assets

36 K €

+36 %

Equity

−18 K €

−141 %

Debt ratio

151.1 %

+22 pp

Gross margin

-2.9 %

+28 pp

Coming soon

Andromia score

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Profit

+35 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

+22 pp

Profit / revenue

ROA

-29.8 %

+33 pp

Return on assets

ROE

58.3 %

−158 pp

Return on equity

Current ratio

0.54

−13 %

Current assets / current liabilities

Earnings before tax

−9,646 €

+41 %

Profit + income tax

Effective tax

-10.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−19 K €

−46 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	232 K €	62 K €	43 K €	64 K €
Value added	5,283 €	7,738 €	−13 K €	−1,869 €
Operating revenue	232 K €	62 K €	43 K €	64 K €
Profit after tax	473 €	260 €	−16 K €	−11 K €
Income tax	0 €	69 €	0 €	960 €

Assets

Non-current assets14 K €
Current assets22 K €

Liabilities and equity

Equity−18 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	38 K €	26 K €	36 K €
Non-current assets	16 K €	11 K €	5,416 €	14 K €
Property, plant and equipment	16 K €	11 K €	5,416 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	27 K €	21 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	17 K €	16 K €	16 K €
Financial accounts	3,645 €	9,742 €	5,153 €	6,473 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	38 K €	26 K €	36 K €
Equity	5,473 €	5,260 €	−7,556 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,802 €	−13 K €
Profit/loss for the accounting period after tax	473 €	260 €	−16 K €	−11 K €
Liabilities	106 K €	33 K €	34 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	32 K €	34 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	13 K €
Short-term bank loans	5,476 €	1,242 €	0 €	0 €
Provisions	0 €	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 period3,721.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Faktoring a forfaitingValid from Wednesday, January 14, 2026
výroba počítačových, elektronických a optických výrobkovValid from Thursday, September 3, 2020
výroba zdravotníckych pomôcokValid from Thursday, September 3, 2020
administratívne službyValid from Tuesday, October 8, 2013
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 8, 2013
chov vybraných druhov zvieratValid from Tuesday, October 8, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2013
finančný leasingValid from Tuesday, October 8, 2013
fotografické službyValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Baša
Konateľfrom Friday, April 11, 2014
Address Krátka ulica 373/4, 93021 Jahodná, Slovenská republika
Ing. Robert TánczosInactive
KonateľFriday, April 11, 2014 – Thursday, June 23, 2022
Address Krátka ulica 373/4, 93021 Jahodná, Slovenská republika
Jaroslava ŠmigurováInactive
KonateľTuesday, October 8, 2013 – Tuesday, April 29, 2014
Address Mlynarovičova 24, 85103 Bratislava, Slovenská republika

Related persons

2 active of 4

Adrián Cigánik
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Hviezdoslavova 298/9, 95501 Práznovce, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej Baša
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2014
Address Krátka ulica 373/4, 93021 Jahodná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Robert TánczosInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Thursday, April 10, 2025
Address Krátka ulica 373/4, 93021 Jahodná, Slovenská republika
Share50 %Contribution2,500 EUR
DELZIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Tuesday, April 29, 2014
Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34448/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 11.04.2014.
Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SIERA TRADE s.r.o.

Registered office

SIERA TRADE s.r.o.

Krátka ulica 1270/4, 930 21 Jahodná

Open in Google Maps

SIERA TRADE 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

Legal facts

Registered office

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