Active

Sirex Group s.r.o.

Company financial profile・Company ID 48244171・Štúrova 84, 95612 Kamanová・Founded 2015

Financial report Financial statements

Turnover 2024

56 K €

+26 %

Company ID: 48244171
Tax ID: 2120102655
VAT ID: SK2120102655, under §4, registered since Tuesday, December 1, 2020

Registered office: Sirex Group s.r.o.Štúrova 84 95612 Kamanová
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39191/N

Profit 2024

6,247 €

+23 %

Assets

94 K €

+27 %

Equity

30 K €

+26 %

Debt ratio

68.0 %

+0.2 pp

Gross margin

42.4 %

+3.0 pp

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Andromia score

—

Profit

+23 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−0.3 pp

Profit / revenue

ROA

6.6 %

−0.2 pp

Return on assets

ROE

20.7 %

−0.5 pp

Return on equity

Current ratio

2.81

−8.4 %

Current assets / current liabilities

Earnings before tax

7,473 €

+17 %

Profit + income tax

Effective tax

16.4 %

−4.5 pp

Income tax / earnings before tax

Net working capital

61 K €

+21 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	58 K €	44 K €	56 K €
Value added	12 K €	10 K €	17 K €	24 K €
Operating revenue	83 K €	58 K €	44 K €	56 K €
Profit after tax	−449 €	489 €	5,074 €	6,247 €
Income tax	882 €	627 €	1,339 €	1,226 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity30 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	61 K €	74 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	61 K €	74 K €	94 K €
Inventory	12 K €	8,473 €	9,008 €	4,930 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	757 €	5,998 €	819 €	3,027 €
Financial accounts	45 K €	47 K €	65 K €	86 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	61 K €	74 K €	94 K €
Equity	18 K €	19 K €	24 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	13 K €	18 K €
Profit/loss for the accounting period after tax	−449 €	489 €	5,074 €	6,247 €
Liabilities	40 K €	42 K €	51 K €	64 K €
Non-current liabilities	20 K €	22 K €	26 K €	31 K €
Current liabilities	20 K €	20 K €	24 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	18 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period845.04 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,378.78 €Yes

Business activities

20 registered activities

Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, July 21, 2015
Chov vybraných druhov zvieratValid from Tuesday, July 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
Kuriérske službyValid from Tuesday, July 21, 2015
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, July 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 21, 2015
Počítačové službyValid from Tuesday, July 21, 2015
Prenájom hnuteľných vecíValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Repík
Konateľfrom Tuesday, July 21, 2015
Address Štúrova 84, 95612 Kamanová, Slovenská republika

Related persons

1 active of 2

Ing. Peter Repík
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021
Address Štúrova 84, 95612 Kamanová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RepíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, January 28, 2019
Address Štúrova 84, 95612 Kamanová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39191/N
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 29, 2019Súdny exekútor JUDr. Ing. Ivan Šteiner, PhD., Exekútorský úrad Nové Mesto nad Váhom so sídlom Lipová 7, 915 01 Nové Mesto nad Váhom vedie exekúciu na obchodný podiel povinného – spoločníka Ing. Peter Repík, nar. 08.05.1966, bytom Štúrova 84, 956 12 Kamanová v spoločnosti Sirex Group s.r.o., pod sp. značkou EX 712/2013. Doručením exekučného príkazu zanikla účasť Ing. Peter Repík ako spoločníka v spoločnosti Sirex Group s.r.o. podľa § 113b ods. 5 Exekučného poriadku.

Sirex Group s.r.o.

Registered office

Sirex Group s.r.o.

Štúrova 84, 95612 Kamanová

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Sirex Group 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

Legal facts

Registered office

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