Company data from Slovak public registers

Andromia Insight
Active

sictrap s. r. o.

Company financial profile・Company ID 50101099・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

63 K €

−17 %
Company ID
50101099
Tax ID
2120191359
VAT ID
SK2120191359, under §4, registered since Wednesday, November 1, 2017
Registered office
sictrap s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108731/B

Profit 2024

−2,070 €

−3,015 %

Assets

115 K €

+2.4 %

Equity

18 K €

−10 %

Debt ratio

84.4 %

+2.2 pp

Gross margin

73.7 %

+8.5 pp
Coming soon

Andromia score

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Profit

−3,015 %
6,180 €6,287 €5,623 €1,051 €1,655 €−9,379 €71 €−2,070 €20162017201820192020202120232024

Revenue

−17 %
36 K €49 K €54 K €54 K €54 K €54 K €76 K €63 K €20162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.4 pp

Profit / revenue

ROA

-1.8 %

−1.9 pp

Return on assets

ROE

-11.6 %

−12 pp

Return on equity

Current ratio

2.85

+65 %

Current assets / current liabilities

Earnings before tax

1,898 €

−61 %

Profit + income tax

Effective tax

209.1 %

+111 pp

Income tax / earnings before tax

Net working capital

34 K €

+475 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201649 K €201756 K €201855 K €201958 K €202058 K €202176 K €202363 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods54 K €54 K €76 K €63 K €
Value added22 K €24 K €49 K €46 K €
Operating revenue58 K €58 K €76 K €63 K €
Profit after tax1,655 €−9,379 €71 €−2,070 €
Income tax2,265 €0 €4,816 €3,968 €

Assets

  • Non-current assets62 K €
  • Current assets52 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2020202120232024
Total assets57 K €97 K €112 K €115 K €
Non-current assets23 K €77 K €98 K €62 K €
Property, plant and equipment23 K €77 K €98 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €21 K €14 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €11 K €9,929 €46 K €
Current receivables24 €4,476 €2,824 €5,568 €
Financial accounts13 K €5,076 €1,228 €540 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities57 K €97 K €112 K €115 K €
Equity26 K €16 K €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €21 K €15 K €15 K €
Profit/loss for the accounting period after tax1,655 €−9,379 €71 €−2,070 €
Liabilities31 K €81 K €92 K €97 K €
Non-current liabilities21 K €67 K €84 K €78 K €
Current liabilities9,761 €14 K €8,063 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €123 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,360 €2,289 €2,085 €1,339 €2,265 €0 €4,816 €3,968 €20162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, November 6, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount721.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount327.34 €Yes

Business activities

14 registered activities

  • Odevná výrobaValid from Wednesday, March 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 24, 2021
  • Textilná výrobaValid from Wednesday, March 24, 2021
  • Administratívne službyValid from Saturday, January 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • Počítačové službyValid from Saturday, January 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
  • Reklamné a marketingové službyValid from Saturday, January 30, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Szanyi
    Konateľfrom Saturday, January 30, 2016

    Address Jókaiho 21, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Marek Szanyi
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Jókaiho 21, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108731/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 30, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
sictrap s. r. o.

Registered office

sictrap s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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