Active

Siksai s. r. o.

Company financial profile・Company ID 50502026・Obchodná 559/37, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

1.53 M €

−14 %

Company ID: 50502026
Tax ID: 2120350595
VAT ID: SK2120350595, under §4, registered since Friday, December 20, 2019

Registered office: Siksai s. r. o.Obchodná 559/37 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147051/B

Profit 2024

30 K €

+120 %

Assets

236 K €

−57 %

Equity

110 K €

+37 %

Debt ratio

53.1 %

−32 pp

Gross margin

15.8 %

+4.2 pp

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Andromia score

—

Profit

+120 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.2 pp

Profit / revenue

ROA

12.7 %

+10 pp

Return on assets

ROE

27.2 %

+10 pp

Return on equity

Current ratio

2.26

+83 %

Current assets / current liabilities

Earnings before tax

39 K €

+44 %

Profit + income tax

Effective tax

22.9 %

−27 pp

Income tax / earnings before tax

Net working capital

96 K €

+14 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.05 M €	1.51 M €	1.67 M €	1.48 M €
Value added	85 K €	202 K €	194 K €	233 K €
Operating revenue	1.05 M €	1.56 M €	1.78 M €	1.53 M €
Profit after tax	13 K €	32 K €	14 K €	30 K €
Income tax	13 K €	15 K €	13 K €	8,922 €
Current income tax	—	—	13 K €	8,922 €

Assets

Non-current assets61 K €
Current assets172 K €
Accruals and deferrals2,447 €

Liabilities and equity

Equity110 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	354 K €	545 K €	236 K €
Non-current assets	47 K €	50 K €	93 K €	61 K €
Property, plant and equipment	40 K €	50 K €	93 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,000 €	0 €	0 €	0 €
Current assets	92 K €	304 K €	438 K €	172 K €
Inventory	0 €	308 €	178 K €	185 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	246 K €	247 K €	102 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	28 K €	57 K €	13 K €	70 K €
Accruals and deferrals	—	—	14 K €	2,447 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	354 K €	545 K €	236 K €
Equity	57 K €	89 K €	80 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	39 K €	52 K €	61 K €	75 K €
Profit/loss for the accounting period after tax	13 K €	32 K €	14 K €	30 K €
Liabilities	82 K €	265 K €	465 K €	125 K €
Non-current liabilities	22 K €	16 K €	47 K €	25 K €
Current liabilities	60 K €	146 K €	354 K €	76 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	78 K €	34 K €	0 €
Short-term bank loans	0 €	22 K €	29 K €	24 K €
Provisions	0 €	2,232 €	1,249 €	807 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period570.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 28, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 28, 2019
Administratívne službyValid from Tuesday, September 20, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
Čistiace a upratovacie službyValid from Tuesday, September 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2016
Donášková službyValid from Tuesday, September 20, 2016
Faktoring a forfaitingValid from Tuesday, September 20, 2016
Finančný leasingValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Irma Virág
Konateľfrom Friday, June 5, 2026
Address Poperečna 5, 89611 Mukačevo, Ukrajina
Yevhenii RomanInactive
KonateľWednesday, June 5, 2019 – Monday, August 3, 2020
Address Grösslingová 2484/22, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Yevhenii RomanInactive
KonateľWednesday, June 5, 2019 – Friday, June 5, 2026
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Ing. Martin ParízekInactive
KonateľTuesday, September 20, 2016 – Thursday, June 27, 2019
Address Rovenská 687/40, 90501 Senica, Slovenská republika
Ing. Miroslav KadlíčekInactive
KonateľTuesday, September 20, 2016 – Thursday, June 27, 2019
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika

Related persons

1 active of 9

Irma Virág
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2026
Address Poperečna 5, 89611 Mukačevo, Ukrajina
Share100 %Contribution5,000 EUR
Yevhenii RomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Friday, June 5, 2026
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
tenus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, February 27, 2024
Address Robotnícka 109, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Yevhenii RomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, February 27, 2024
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Yevhenii RomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Tuesday, May 24, 2022
Address Hurbanova 609/17, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
Yevhenii RomanInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Monday, August 3, 2020
Address Grösslingová 2484/22, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
tenus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Monday, October 3, 2022
Address Robotnícka 109, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ParízekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, June 27, 2019
Address Rovnenská 687/40, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav KadlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, June 27, 2019
Address Horná Dolina 3, 90605 Podbranč, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147051/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Siksai s. r. o.

Registered office

Siksai s. r. o.

Obchodná 559/37, 811 06 Bratislava - mestská časť Staré Mesto

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Siksai 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

Companies in which this company is a shareholder

Registration

Registered office

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