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SICA-Slovak Inspection and Certification Agency s.r.o.

Company financial profile・Company ID 47614129・Oravský Podzámok 268, 02741 Oravský Podzámok・Founded 2014

Financial report Financial statements

Turnover 2025

29 K €

+20,665 %

Company ID: 47614129
Tax ID: 2023996271
VAT ID: SK2023996271, under §4, registered since Sunday, February 15, 2015

Registered office: SICA-Slovak Inspection and Certification Agency s.r.o.Oravský Podzámok 268 02741 Oravský Podzámok
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61484/L

Profit 2025

19 K €

+337 %

Assets

19 K €

+495 %

Equity

17 K €

+1,171 %

Debt ratio

9.3 %

−141 pp

Gross margin

72.2 %

+8,672 pp

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Andromia score

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Profit

+337 %

Revenue

+72,568 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.7 %

+5,834 pp

Profit / revenue

ROA

99.2 %

+349 pp

Return on assets

ROE

109.3 %

−385 pp

Return on equity

Current ratio

9.67

+314 %

Current assets / current liabilities

Earnings before tax

19 K €

+351 %

Profit + income tax

Effective tax

1.7 %

+6.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+641 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,300 €	13 K €	40 €	29 K €
Value added	1,376 €	8,695 €	−3,440 €	21 K €
Operating revenue	5,300 €	13 K €	140 €	29 K €
Profit after tax	−1,183 €	6,202 €	−8,075 €	19 K €
Income tax	0 €	266 €	340 €	340 €

Assets

Non-current assets3,972 €
Current assets15 K €

Liabilities and equity

Equity17 K €
Liabilities1,781 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,787 €	13 K €	3,235 €	19 K €
Non-current assets	729 €	0 €	0 €	3,972 €
Property, plant and equipment	729 €	0 €	0 €	3,972 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,058 €	13 K €	3,235 €	15 K €
Inventory	−8,881 €	−6,819 €	−6,819 €	−8,881 €
Non-current receivables	0 €	0 €	43 €	0 €
Current receivables	14 K €	14 K €	9,444 €	9,828 €
Financial accounts	534 €	6,031 €	567 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,787 €	13 K €	3,235 €	19 K €
Equity	241 €	6,443 €	−1,632 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,076 €	−5,259 €	943 €	−7,132 €
Profit/loss for the accounting period after tax	−1,183 €	6,202 €	−8,075 €	19 K €
Liabilities	6,546 €	6,857 €	4,867 €	1,781 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	566 €	877 €	1,387 €	1,581 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	200 €

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 periodQ425Excess deduction for the period402.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, June 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
Spracovanie prírodného meduValid from Wednesday, June 1, 2016
Výroba nápojovValid from Wednesday, June 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Ferančík
Konateľfrom Wednesday, January 1, 2014
Address Nová Bystrica 404, 02305 Nová Bystrica, Slovenská republika
František FerančíkInactive
KonateľSunday, February 1, 2015 – Thursday, June 5, 2025
Address Družby 2016/22, 02601 Dolný Kubín, Slovenská republika
Martin FerančíkInactive
KonateľWednesday, January 1, 2014 – Thursday, March 12, 2020
Address Družby 2016/22, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 3

Mgr. Martin Ferančík
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address Nová Bystrica 404, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
František Ferančík
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Družby 2016/22, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FerančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, March 12, 2020
Address Družby 2016/22, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61484/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SICA-Slovak Inspection and Certification Agency s.r.o.

Registered office

SICA-Slovak Inspection and Certification Agency s.r.o.

Oravský Podzámok 268, 02741 Oravský Podzámok

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SICA-Slovak Inspection and Certification Agency 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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