Active

Siempre, s.r.o.

Company financial profile・Company ID 47820250・Lipová 2484/3, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47820250
Tax ID: 2024104698
VAT ID: SK2024104698, under §4, registered since Friday, July 11, 2014

Registered office: Siempre, s.r.o.Lipová 2484/3 06601 Humenné
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30584/P

Profit 2024

−3,373 €

+2.1 %

Assets

663 €

−17 %

Equity

−2,573 €

+96 %

Debt ratio

488.1 %

−7,574 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-508.7 %

−78 pp

Return on assets

ROE

131.1 %

+126 pp

Return on equity

Current ratio

0.20

+1,552 %

Current assets / current liabilities

Earnings before tax

−3,033 €

+12 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−2,573 €

+96 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	700 €	0 €	0 €	0 €
Value added	−7,431 €	−3,705 €	−3,387 €	−2,972 €
Operating revenue	700 €	0 €	0 €	0 €
Profit after tax	−14 K €	−6,348 €	−3,445 €	−3,373 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets663 €

Liabilities and equity

Equity−2,573 €
Liabilities3,236 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,093 €	745 €	800 €	663 €
Non-current assets	2,585 €	0 €	0 €	0 €
Property, plant and equipment	2,585 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,508 €	745 €	800 €	663 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 €	0 €	126 €	493 €
Financial accounts	2,467 €	745 €	674 €	170 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,093 €	745 €	800 €	663 €
Equity	−54 K €	−60 K €	−64 K €	−2,573 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−59 K €	−65 K €	−4,200 €
Profit/loss for the accounting period after tax	−14 K €	−6,348 €	−3,445 €	−3,373 €
Liabilities	59 K €	61 K €	65 K €	3,236 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	61 K €	65 K €	3,236 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period16.83 €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

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
Prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, June 24, 2014
Prekladateľské a tlmočnícke služby - španielsky jazykValid from Tuesday, June 24, 2014
Prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 24, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Chalčak
Konateľfrom Saturday, September 26, 2015
Address Lipová 2484/3, 06601 Humenné, Slovenská republika
PhDr. Silvia ChalčakováInactive
KonateľTuesday, June 24, 2014 – Wednesday, November 11, 2015
Address Rokytov pri Humennom 96, 06713 Rokytov pri Humennom, Slovenská republika

Related persons

1 active of 2

PhDr. Silvia Chalčaková
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Lipová 2484/3, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Silvia ChalčakovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, September 27, 2022
Address Rokytov pri Humennom 96, 06713 Rokytov pri Humennom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30584/P
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Siempre, s.r.o.

Registered office

Siempre, s.r.o.

Lipová 2484/3, 06601 Humenné

Open in Google Maps

Siempre, 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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