Company data from Slovak public registers

Active

SIEDME NEBO s.r.o.

Company financial profileCompany ID 50337271Agátová 574/1, 99201 Modrý KameňFounded 2016

Turnover 2025

0

−100 %
Company ID
50337271
Tax ID
2120278479
VAT ID
SK2120278479, under §4, registered since Thursday, May 11, 2017
Registered office
SIEDME NEBO s.r.o.Agátová 574/1 99201 Modrý Kameň
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29877/S

Profit 2025

0 €

+100 %

Assets

1.17 M €

+0.0 %

Equity

94 K €

+0.0 %

Debt ratio

92.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−535 €16 K €8,113 €3,485 €5,038 €1,989 €−3,795 €−3,341 €−408 €0 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €413 K €584 K €556 K €343 K €430 K €567 K €552 K €98 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

+0.4 pp

Return on equity

Current ratio

1.17

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

171 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

77 K €

+0.0 %

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

Net debt

77 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2016413 K €2017584 K €2018564 K €2019344 K €2020434 K €2021568 K €2022552 K €202398 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 K €552 K €98 K €0 €
Value added2,484 €1,139 €1,086 €0 €
Operating revenue568 K €552 K €98 K €0 €
Profit after tax−3,795 €−3,341 €−408 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.17 M €

Liabilities and equity

  • Equity94 K €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets423 K €817 K €1.17 M €1.17 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €817 K €1.17 M €1.17 M €
Inventory412 K €807 K €1.17 M €1.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7,821 €7,572 €0 €0 €
Financial accounts3,419 €3,012 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities423 K €817 K €1.17 M €1.17 M €
Equity98 K €94 K €94 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €30 K €27 K €26 K €
Profit/loss for the accounting period after tax−3,795 €−3,341 €−408 €0 €
Liabilities325 K €723 K €1.08 M €1.08 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities243 K €646 K €999 K €999 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €77 K €77 K €77 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,306 €2,293 €1,146 €1,492 €1,097 €0 €0 €0 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • prenájom hnuteľných vecíValid from Thursday, May 19, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, May 19, 2016
  • reklamné a marketingové službyValid from Thursday, May 19, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 19, 2016

    Address Agátová 574/1, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016

    Address Agátová 571/1, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29877/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIEDME NEBO s.r.o.

Registered office

SIEDME NEBO s.r.o.

Agátová 574/1, 99201 Modrý Kameň

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