Company data from Slovak public registers

Andromia Insight
Active

SIRADA II s.r.o.

Company financial profile・Company ID 50481525・Námestie Osloboditeľov 793/32, 031 01 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2021

26 K €

+110 %
Company ID
50481525
Tax ID
2120349385
VAT ID
—
Registered office
SIRADA II s.r.o.Námestie Osloboditeľov 793/32 031 01 Liptovský Mikuláš
Established
Saturday, September 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66310/L

Profit 2021

2,572 €

+143 %

Assets

3,579 €

+69 %

Equity

−15 K €

+15 %

Debt ratio

518.6 %

−411 pp

Gross margin

12.6 %

−7.7 pp
Coming soon

Andromia score

—

Profit

+143 %
2,259 €−25 K €1,315 €−2,421 €1,058 €2,572 €201620172018201920202021

Revenue

+110 %
8,757 €42 K €12 K €29 K €12 K €26 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+1.4 pp

Profit / revenue

ROA

71.9 %

+22 pp

Return on assets

ROE

-17.2 %

−11 pp

Return on equity

Current ratio

0.19

+79 %

Current assets / current liabilities

Earnings before tax

3,026 €

+143 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+15 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,757 €201642 K €201712 K €201829 K €201912 K €202026 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods12 K €29 K €12 K €26 K €
Value added8,268 €11 K €2,476 €3,226 €
Operating revenue12 K €29 K €12 K €26 K €
Profit after tax1,315 €−2,421 €1,058 €2,572 €
Income tax1,419 €140 €187 €454 €

Assets

  • Non-current assets0 €
  • Current assets3,579 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2018201920202021
Total assets6,375 €7,323 €2,116 €3,579 €
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 assets6,375 €7,323 €2,116 €3,579 €
Inventory0 €0 €768 €1,007 €
Non-current receivables1,338 €6,627 €0 €0 €
Current receivables3 €0 €0 €0 €
Financial accounts5,034 €696 €1,348 €2,572 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,375 €7,323 €2,116 €3,579 €
Equity−16 K €−19 K €−18 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−21 K €−24 K €−23 K €
Profit/loss for the accounting period after tax1,315 €−2,421 €1,058 €2,572 €
Liabilities23 K €26 K €20 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €26 K €20 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

792 €480 €1,419 €140 €187 €454 €201620172018201920202021
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

28 registered activities

  • služby súvisiace so skrášľovaním telaValid from Wednesday, May 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2016
  • finančný lízingValid from Saturday, September 3, 2016
  • fotografické službyValid from Saturday, September 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 3, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 3, 2016
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Mláka
    Konateľfrom Saturday, September 3, 2016

    Address I. Houdeka 1924/20, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Rastislav Mláka
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2016

    Address I. Houdeka 1924/20, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66310/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIRADA II s.r.o.

Registered office

SIRADA II s.r.o.

Námestie Osloboditeľov 793/32, 031 01 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us