Company data from Slovak public registers

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Siroki group, s.r.o.

Company financial profile・Company ID 47774321・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

4.71 M €

−38 %
Company ID
47774321
Tax ID
2024102718
VAT ID
SK2024102718, under §4, registered since Tuesday, September 1, 2015
Registered office
Siroki group, s.r.o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, June 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124029/B

Profit 2024

2,528 €

+101 %

Assets

6.79 M €

−13 %

Equity

624 K €

+0.4 %

Debt ratio

90.8 %

−1.2 pp

Gross margin

0.5 %

+2.1 pp
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Andromia score

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Profit

+101 %
−1,523 €−1,304 €−1,828 €−960 €15 K €95 K €65 K €67 K €52 K €−379 K €2,528 €20142015201620172018201920202021202220232024

Revenue

−38 %
0 €43 K €116 K €0 €3.29 M €13.35 M €12.0 M €13.62 M €13.09 M €7.54 M €4.71 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+5.1 pp

Profit / revenue

ROA

0.0 %

+4.9 pp

Return on assets

ROE

0.4 %

+62 pp

Return on equity

Current ratio

1.13

+2.0 %

Current assets / current liabilities

Earnings before tax

6,368 €

+102 %

Profit + income tax

Effective tax

60.3 %

+60 pp

Income tax / earnings before tax

Net working capital

775 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

79.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201443 K €2015116 K €20160 €20173.29 M €201813.35 M €201912.01 M €202013.63 M €202113.53 M €20227.59 M €20234.71 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods13.62 M €13.09 M €7.54 M €4.71 M €
Value added126 K €−345 K €−121 K €22 K €
Operating revenue13.63 M €13.53 M €7.59 M €4.71 M €
Profit after tax67 K €52 K €−379 K €2,528 €
Income tax21 K €22 K €0 €3,840 €
Current income tax21 K €22 K €0 €3,840 €

Assets

  • Non-current assets41 K €
  • Current assets6.69 M €
  • Accruals and deferrals58 K €

Liabilities and equity

  • Equity624 K €
  • Liabilities6.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.68 M €4.26 M €7.8 M €6.79 M €
Non-current assets20 K €24 K €48 K €41 K €
Property, plant and equipment20 K €24 K €13 K €6,051 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €35 K €35 K €
Current assets2.66 M €4.23 M €7.75 M €6.69 M €
Inventory303 K €303 K €4.59 M €765 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.11 M €3.7 M €2.93 M €5.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €229 K €222 K €279 K €
Accruals and deferrals2,467 €180 €101 €58 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.68 M €4.26 M €7.8 M €6.79 M €
Equity948 K €1.0 M €621 K €624 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years876 K €943 K €995 K €616 K €
Profit/loss for the accounting period after tax67 K €52 K €−379 K €2,528 €
Liabilities1.73 M €3.26 M €7.18 M €6.17 M €
Non-current liabilities362 K €200 K €190 K €190 K €
Current liabilities1.37 M €3.07 M €6.99 M €5.92 M €
Short-term financial assistance0 €−15 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €61 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €3,713 €27 K €21 K €21 K €22 K €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, October 26, 2017Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 28, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 28, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 28, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, July 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 28, 2021
  • Služby požičovníValid from Wednesday, July 28, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 28, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Alfonso Pizza
    Konateľfrom Wednesday, August 1, 2018

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Luigi RotaInactive
    KonateľWednesday, February 8, 2017 – Wednesday, August 22, 2018

    Address Aldo Moro 90, 25016 Ghedi, Talianska republika

  • Rossano PascoliniInactive
    KonateľFriday, January 13, 2017 – Tuesday, March 14, 2017

    Address Via Sicilia 83, 06023 Gualdo Tadino, Talianska republika

  • Alena KostárováInactive
    KonateľFriday, June 20, 2014 – Tuesday, January 31, 2017

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

  • Ľubomír MajirskýInactive
    KonateľFriday, June 20, 2014 – Tuesday, January 31, 2017

    Address Zlaté 185, 08601 Zlaté, Slovenská republika

Related persons

1 active of 5
  • Alfonso Pizza
    Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Luigi RotaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Friday, March 29, 2019

    Address Aldo Moro 90, 25016 Ghedi, Talianska republika

    Share100 %Contribution5,000 EUR
  • Rossano PascoliniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, March 14, 2017

    Address Via Sicilia 83, 06023 Gualdo Tadino, Talianska republika

  • Alena KostárováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Tuesday, January 31, 2017

    Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír MajirskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Tuesday, January 31, 2017

    Address Zlaté 185, 08601 Zlaté, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124029/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 30, 2019Rozhodnutie jediného spoločníka zo dňa 02.03.2019.
Siroki group, s.r.o.

Registered office

Siroki group, s.r.o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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