Active

SIDERA DIGITAL s. r. o.

Company financial profile・Company ID 47591889・M. M. Hodžu 7, 031 01 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

339 K €

−4.2 %

Company ID: 47591889
Tax ID: 2023985260
VAT ID: SK2023985260, under §4, registered since Monday, November 1, 2021

Registered office: SIDERA DIGITAL s. r. o.M. M. Hodžu 7 031 01 Liptovský Mikuláš
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61386/L

Profit 2025

−13 K €

−125 %

Assets

108 K €

−15 %

Equity

74 K €

−22 %

Debt ratio

31.6 %

+6.9 pp

Gross margin

35.6 %

−6.5 pp

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Andromia score

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Profit

−125 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−18 pp

Profit / revenue

ROA

-11.9 %

−52 pp

Return on assets

ROE

-17.4 %

−71 pp

Return on equity

Current ratio

3.97

−11 %

Current assets / current liabilities

Earnings before tax

−11 K €

−117 %

Profit + income tax

Effective tax

-17.6 %

−39 pp

Income tax / earnings before tax

Net working capital

77 K €

−18 %

Current assets − current liabilities

Revenue CAGR

301.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	342 K €	350 K €	338 K €
Value added	89 K €	133 K €	147 K €	120 K €
Operating revenue	250 K €	342 K €	353 K €	339 K €
Profit after tax	44 K €	48 K €	51 K €	−13 K €
Income tax	12 K €	13 K €	14 K €	1,920 €

Assets

Non-current assets4,491 €
Current assets103 K €

Liabilities and equity

Equity74 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	109 K €	126 K €	108 K €
Non-current assets	3,383 €	4,056 €	4,215 €	4,491 €
Property, plant and equipment	3,383 €	4,056 €	4,215 €	4,491 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	105 K €	122 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	41 K €	52 K €	52 K €
Financial accounts	66 K €	64 K €	70 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	109 K €	126 K €	108 K €
Equity	60 K €	74 K €	95 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	19 K €	37 K €	80 K €
Profit/loss for the accounting period after tax	44 K €	48 K €	51 K €	−13 K €
Liabilities	34 K €	35 K €	31 K €	34 K €
Non-current liabilities	0 €	0 €	699 €	168 €
Current liabilities	32 K €	32 K €	27 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,783 €	2,996 €	3,073 €	7,848 €

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 period0 €Tax liability for the period5,641.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, June 20, 2019
Dizajnérske činnostiValid from Thursday, June 20, 2019
Fotografické službyValid from Thursday, June 20, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 20, 2019
Činnosť ekonomických a organizačných poradcovValid from Tuesday, December 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchodValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Vavro
Konateľfrom Saturday, June 1, 2019
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Ing. Adam Bartánus
Konateľfrom Tuesday, December 17, 2013
Address Fiačice 43, 03214 Gôtovany, Slovenská republika
Michal VavroInactive
KonateľSaturday, June 1, 2019 – Thursday, March 11, 2021
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Adam BartánusInactive
KonateľTuesday, December 17, 2013 – Thursday, March 11, 2021
Address Fiačice 43, 03214 Gôtovany, Slovenská republika
Matúš KrajčíInactive
KonateľTuesday, December 17, 2013 – Friday, February 26, 2021
Address Martina Rázusa 434/8, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 7

Ing. Adam Bartánus
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Fiačice 43, 03214 Gôtovany, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Michal Vavro
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Share45 %Contribution2,250 EUR
Adam BartánusInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Friday, February 26, 2021
Address Fiačice 43, 03214 Gôtovany, Slovenská republika
Share34 %Contribution1,700 EUR
Matúš KrajčíInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Friday, February 26, 2021
Address Martina Rázusa 434/8, 03301 Liptovský Hrádok, Slovenská republika
Share33 %Contribution1,650 EUR
Michal VavroInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Friday, February 26, 2021
Address Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republika
Share33 %Contribution1,650 EUR
Adam BartánusInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, June 19, 2019
Address Fiačice 43, 03214 Gôtovany, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš KrajčíInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, June 19, 2019
Address Martina Rázusa 434/8, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61386/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIDERA DIGITAL s. r. o.

Registered office

SIDERA DIGITAL s. r. o.

M. M. Hodžu 7, 031 01 Liptovský Mikuláš

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SIDERA DIGITAL 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

Registered office

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