Company data from Slovak public registers

SIRO SLOVAKIA s.r.o.

Company financial profile・Company ID 50876848・Prievidzská 715/62, 97251 Handlová・Founded 2017

Active

Turnover 2021

17 K €

−36 %
Company ID
50876848
Tax ID
2120513043
VAT ID
—
Registered office
SIRO SLOVAKIA s.r.o.Prievidzská 715/62 97251 Handlová
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34701/R

Profit 2021

−9,378 €

−2,716 %Net profit after tax

Assets

7,480 €

−48 %Total assets, stated excl. VAT

Equity

−456 €

+39 %Assets less external liabilities

Debt ratio

106.1 %

+0.9 ppLiabilities / total assets

Gross margin

-59.4 %

−58 ppGross profit / sales
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Andromia score

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Profit

−2,716 %
−1,201 €−1,326 €−2,883 €−333 €−9,378 €201720182019202020212017−1,201 €2018−1,326 €2019−2,883 €2020−333 €2021−9,378 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
7,508 €23 K €26 K €16 K €9,277 €2017201820192020202120177,508 €201823 K €201926 K €202016 K €20219,277 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €18 €140 €0 €20172018201920202021Total tax · 20170 €Total tax · 20180 €Total tax · 201918 €Total tax · 2020140 €Total tax · 20210 €Current tax · 20170 €Current tax · 20180 €Current tax · 201918 €Current tax · 2020140 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

−54 pp

Profit / revenue

Profit margin

-101.1 %

−99 pp

Profit / sales

ROA

-125.4 %

−123 pp

Return on assets

ROE

2,056.6 %

+2,012 pp

Return on equity

Return on costs

-35.6 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-32.5 %

−32 pp

Added value / revenue

Earnings before tax

−9,378 €

−4,759 %

Profit + income tax

Effective tax

-0.0 %

+73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,508 €201724 K €201829 K €201926 K €202017 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods23 K €26 K €16 K €9,277 €
Value added6,996 €4,999 €−240 €−5,511 €
Operating revenue24 K €29 K €26 K €17 K €
Profit after tax−1,326 €−2,883 €−333 €−9,378 €
Income tax0 €18 €140 €0 €
Current income tax0 €18 €140 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs7,402 €6,831 €6,173 €7,525 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,700 €
  • Current assets2,780 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−456 €
  • Liabilities7,936 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,930 €6,820 €14 K €7,480 €
Non-current assets2,400 €4,525 €7,825 €4,700 €
Property, plant and equipment2,400 €4,525 €7,825 €4,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,530 €2,295 €6,597 €2,780 €
Inventory0 €1,266 €1,266 €1,266 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,406 €−388 €4,672 €441 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,124 €1,417 €659 €1,073 €
Accruals and deferrals0 €0 €19 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,930 €6,820 €14 K €7,480 €
Equity2,472 €−411 €−744 €−456 €
Share capital5,000 €5,000 €5,000 €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,202 €−2,528 €−5,411 €−6,078 €
Profit/loss for the accounting period after tax−1,326 €−2,883 €−333 €−9,378 €
Liabilities3,458 €7,231 €15 K €7,936 €
Non-current liabilities30 €43 €43 €43 €
Current liabilities3,428 €7,160 €15 K €7,865 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €28 €28 €28 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount219.67 €Yes

Central Register of Contracts

Contract count2
Total amount6,746.17 €
Counterparties1
Latest contractFriday, April 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, December 3, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, December 3, 2019
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, December 3, 2019
  • Čistiace a upratovacie službyValid from Tuesday, May 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 16, 2017
  • Dopravná zdravotná službaValid from Tuesday, May 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
  • Kuriérske službyValid from Tuesday, May 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 19, 2022

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, April 21, 2020 – Tuesday, March 8, 2022

    Address Stará cesta 25, 97251 Handlová, Slovenská republika

  • KonateľTuesday, May 16, 2017 – Thursday, July 16, 2020

    Address Prievidzská 715/62, 97251 Handlová, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Karpatske námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Tuesday, March 8, 2022

    Address Stará cesta 25, 97251 Handlová, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, April 20, 2020

    Address Prievidzská 715/62, 97251 Handlová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Thursday, June 29, 2017

    Address Prievidzská 715/62, 97251 Handlová, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Thursday, June 15, 2017

    Address Prievidzská 715/62, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34701/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIRO SLOVAKIA s.r.o.

Registered office

SIRO SLOVAKIA s.r.o.

Prievidzská 715/62, 97251 Handlová

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