Company data from Slovak public registers

Active

SI Slovakia trade s.r.o.

Company financial profileCompany ID 47699051Biskupická 8/16, 986 01 BiskupiceFounded 2014

Turnover 2025

37 K €

+26 %
Company ID
47699051
Tax ID
2024060214
VAT ID
SK2024060214, under §4, registered since Friday, August 1, 2014
Registered office
SI Slovakia trade s.r.o.Biskupická 8/16 986 01 Biskupice
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26671/S

Profit 2025

5,480 €

+4.8 %

Assets

45 K €

+17 %

Equity

40 K €

+30 %

Debt ratio

12.4 %

−8.6 pp

Gross margin

37.9 %

−4.9 pp
Coming soon

Andromia score

Profit

+4.8 %
−12 K €−1,830 €−1,902 €7,250 €−3,826 €9,711 €−4,511 €−6,740 €5,713 €15 K €5,231 €5,480 €201420152016201720182019202020212022202320242025

Revenue

+32 %
2,848 €8,949 €16 K €43 K €29 K €45 K €5,271 €8,272 €29 K €83 K €28 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−3.0 pp

Profit / revenue

ROA

12.1 %

−1.4 pp

Return on assets

ROE

13.8 %

−3.3 pp

Return on equity

Current ratio

6.29

+110 %

Current assets / current liabilities

Earnings before tax

6,140 €

−1.2 %

Profit + income tax

Effective tax

10.7 %

−5.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+86 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,848 €20148,949 €201516 K €201643 K €201730 K €201846 K €20195,271 €20208,272 €202129 K €202283 K €202329 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €83 K €28 K €37 K €
Value added8,592 €23 K €12 K €14 K €
Operating revenue29 K €83 K €29 K €37 K €
Profit after tax5,713 €15 K €5,231 €5,480 €
Income tax440 €1,903 €986 €660 €

Assets

  • Non-current assets9,978 €
  • Current assets35 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities5,607 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €42 K €39 K €45 K €
Non-current assets1,592 €398 €15 K €9,978 €
Property, plant and equipment1,592 €398 €15 K €9,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €41 K €24 K €35 K €
Inventory3,230 €0 €96 €2,124 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,094 €5,605 €5,981 €
Financial accounts10 K €32 K €18 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €42 K €39 K €45 K €
Equity8,865 €24 K €31 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,848 €3,851 €20 K €29 K €
Profit/loss for the accounting period after tax5,713 €15 K €5,231 €5,480 €
Liabilities18 K €18 K €8,132 €5,607 €
Non-current liabilities2 €2 €0 €0 €
Current liabilities18 K €18 K €7,982 €5,607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €960 €0 €0 €440 €1,903 €986 €660 €201420152016201720182019202020212022202320242025
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 period21.23 €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

19 registered activities

  • Odevná výrobaValid from Wednesday, December 28, 2016
  • Textilná výrobaValid from Wednesday, December 28, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, December 28, 2016
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 28, 2016
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 28, 2016
  • Administratívne službyValid from Saturday, October 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
  • Počítačové službyValid from Saturday, October 4, 2014
  • Reklamné a marketingové službyValid from Saturday, October 4, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 20, 2014

    Address Biskupická 8/16, 98601 Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Biskupická 8/16, 98601 Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Friday, October 3, 2014

    Address Biskupická 8/16, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26671/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SI Slovakia trade s.r.o.

Registered office

SI Slovakia trade s.r.o.

Biskupická 8/16, 986 01 Biskupice

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