Company data from Slovak public registers

Active

SIKRIJA s.r.o.

Company financial profileCompany ID 5098044117. novembra 372/14, 083 01 SabinovFounded 2017

Turnover 2025

16 K €

−61 %
Company ID
50980441
Tax ID
2120550894
VAT ID
SK2120550894, under §4, registered since Friday, March 1, 2019
Registered office
SIKRIJA s.r.o.17. novembra 372/14 083 01 Sabinov
Established
Wednesday, July 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34913/P

Profit 2025

−13 K €

−13 %

Assets

13 K €

−39 %

Equity

−70 K €

−23 %

Debt ratio

635.4 %

+272 pp

Gross margin

-58.6 %

−78 pp
Coming soon

Andromia score

Profit

−13 %
−214 €−3,304 €−8,510 €1,808 €−11 K €−17 K €−12 K €−12 K €−13 K €201720182019202020212022202320242025

Revenue

−61 %
6,200 €1,200 €4,850 €23 K €35 K €30 K €38 K €41 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.7 %

−54 pp

Profit / revenue

ROA

-101.0 %

−47 pp

Return on assets

ROE

18.9 %

−1.7 pp

Return on equity

Current ratio

0.19

−43 %

Current assets / current liabilities

Earnings before tax

−13 K €

−14 %

Profit + income tax

Effective tax

-2.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−49 K €

−32 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,200 €20171,200 €20184,850 €201923 K €202037 K €202130 K €202238 K €202341 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €38 K €41 K €16 K €
Value added9,509 €12 K €8,021 €−9,380 €
Operating revenue30 K €38 K €41 K €16 K €
Profit after tax−17 K €−12 K €−12 K €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,424 €
  • Current assets12 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €40 K €22 K €13 K €
Non-current assets37 K €20 K €2,848 €1,424 €
Property, plant and equipment37 K €20 K €2,848 €1,424 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €20 K €19 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables665 €1,168 €−588 €1,498 €
Financial accounts26 K €19 K €19 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €40 K €22 K €13 K €
Equity−34 K €−45 K €−57 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−39 K €−50 K €−62 K €
Profit/loss for the accounting period after tax−17 K €−12 K €−12 K €−13 K €
Liabilities97 K €86 K €79 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €63 K €56 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions393 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period152.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, July 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2017
  • Čistiace a upratovacie službyValid from Wednesday, July 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2017
  • Finančný lízingValid from Wednesday, July 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 12, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 12, 2017

    Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017

    Address 17. novembra 2000/14A, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34913/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIKRIJA s.r.o.

Registered office

SIKRIJA s.r.o.

17. novembra 372/14, 083 01 Sabinov

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