Company data from Slovak public registers

Active

SIVUMI, s.r.o.

Company financial profileCompany ID 48131725Kamienka 63, 06532 KamienkaFounded 2015

Turnover 2025

54 K €

+0.7 %
Company ID
48131725
Tax ID
2120055047
VAT ID
SK2120055047, under §4, registered since Tuesday, March 1, 2016
Registered office
SIVUMI, s.r.o.Kamienka 63 06532 Kamienka
Established
Thursday, April 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31385/P

Profit 2025

−25 K €

−4,295 %

Assets

168 K €

+0.8 %

Equity

51 K €

−33 %

Debt ratio

70.0 %

+15 pp

Gross margin

79.6 %

+9.5 pp
Coming soon

Andromia score

Profit

−4,295 %
2,851 €20 K €19 K €7,999 €14 K €8,001 €2,988 €−3 €−2,900 €−567 €−25 K €20152016201720182019202020212022202320242025

Revenue

+79 %
9,774 €725 K €617 K €1.1 M €126 K €42 K €29 K €27 K €28 K €24 K €43 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.3 %

−45 pp

Profit / revenue

ROA

-14.8 %

−14 pp

Return on assets

ROE

-49.2 %

−48 pp

Return on equity

Current ratio

0.47

−26 %

Current assets / current liabilities

Earnings before tax

−24 K €

−6,319 %

Profit + income tax

Effective tax

-2.0 %

−246 pp

Income tax / earnings before tax

Net working capital

−27 K €

−62 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,774 €2015725 K €2016617 K €20171.1 M €2018126 K €201942 K €202029 K €202127 K €202228 K €202353 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €28 K €24 K €43 K €
Value added14 K €15 K €17 K €34 K €
Operating revenue27 K €28 K €53 K €54 K €
Profit after tax−3 €−2,900 €−567 €−25 K €
Income tax442 €0 €960 €480 €

Assets

  • Non-current assets144 K €
  • Current assets24 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €196 K €167 K €168 K €
Non-current assets54 K €150 K €137 K €144 K €
Property, plant and equipment54 K €150 K €137 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €45 K €30 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,582 €40 K €4,493 €5,509 €
Financial accounts21 K €5,169 €25 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €196 K €167 K €168 K €
Equity79 K €76 K €76 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €74 K €71 K €70 K €
Profit/loss for the accounting period after tax−3 €−2,900 €−567 €−25 K €
Liabilities2,292 €120 K €92 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,292 €−237 €47 K €52 K €
Long-term bank loans0 €0 €0 €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

935 €5,619 €4,947 €2,184 €4,738 €1,914 €888 €442 €0 €960 €480 €20152016201720182019202020212022202320242025
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 period64.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Chov vybraných druhov zvieratValid from Friday, April 10, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2026
  • Čistiace a upratovacie službyValid from Friday, April 10, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 10, 2026
  • Finančný lízingValid from Friday, April 10, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 10, 2026
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 10, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 10, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 10, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 16, 2015

    Address Duklianskych hrdinov 1658/40, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015

    Address Duklianskych hrdinov 1658/40, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31385/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIVUMI, s.r.o.

Registered office

SIVUMI, s.r.o.

Kamienka 63, 06532 Kamienka

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