Active

SIHARA, SE

Company financial profile・Company ID 51013452・Pekárska 11, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

197 K €

−54 %

Company ID: 51013452
Tax ID: 2120559309
VAT ID: SK2120559309, under §4, registered since Thursday, November 1, 2018

Registered office: SIHARA, SEPekárska 11 91701 Trnava
Established: Saturday, July 22, 2017
Legal form: Európska spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Po/10444/T

Profit 2025

−35 K €

−1,287 %

Assets

224 K €

−3.6 %

Equity

104 K €

−26 %

Debt ratio

53.9 %

+14 pp

Gross margin

-11.9 %

−19 pp

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Andromia score

—

Profit

−1,287 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−19 pp

Profit / revenue

ROA

-15.8 %

−17 pp

Return on assets

ROE

-34.3 %

−36 pp

Return on equity

Current ratio

3.15

−25 %

Current assets / current liabilities

Earnings before tax

−34 K €

−803 %

Profit + income tax

Effective tax

-2.8 %

−42 pp

Income tax / earnings before tax

Net working capital

153 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

137.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	564 K €	417 K €	431 K €	190 K €
Value added	23 K €	10 K €	29 K €	−22 K €
Operating revenue	564 K €	421 K €	431 K €	197 K €
Profit after tax	7,455 €	−3,954 €	2,987 €	−35 K €
Income tax	2,038 €	0 €	1,920 €	960 €

Assets

Non-current assets911 €
Current assets224 K €

Liabilities and equity

Equity104 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	214 K €	233 K €	224 K €
Non-current assets	34 K €	23 K €	12 K €	911 €
Property, plant and equipment	34 K €	23 K €	12 K €	911 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	191 K €	221 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	9,891 €	16 K €
Current receivables	126 K €	48 K €	74 K €	68 K €
Financial accounts	104 K €	143 K €	137 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	214 K €	233 K €	224 K €
Equity	140 K €	136 K €	139 K €	104 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	11 K €	18 K €	14 K €	17 K €
Profit/loss for the accounting period after tax	7,455 €	−3,954 €	2,987 €	−35 K €
Liabilities	124 K €	78 K €	94 K €	121 K €
Non-current liabilities	22 K €	17 K €	9,886 €	3,086 €
Current liabilities	102 K €	61 K €	53 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	31 K €	47 K €
Provisions	0 €	0 €	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 period42.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, July 22, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
prípravné práce k realizácii stavbyValid from Saturday, July 22, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 22, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, July 22, 2017
vedenie účtovníctvaValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Šebestová
Predstavenstvofrom Monday, January 15, 2024
Člen predstavenstva
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Milan ŠebestInactive
PredstavenstvoThursday, December 13, 2018 – Friday, January 26, 2024
člen predstavenstva
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Ing. Milan KúdelaInactive
PredstavenstvoSaturday, July 22, 2017 – Friday, February 8, 2019
člen predstavesntva
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Michal Šebest
Člen dozorného orgánufrom Monday, January 15, 2024
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Jana ŠebestováInactive
Člen dozorného orgánuThursday, December 13, 2018 – Friday, January 26, 2024
Address Mieru 180/28, 05939 Šuňava, Slovenská republika
Mgr. Viola KúdelováInactive
Člen dozorného orgánuSaturday, July 22, 2017 – Friday, February 8, 2019
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Capella Council SEInactive
Jediný akcionár a.s.Saturday, July 22, 2017 – Friday, February 8, 2019
Address Pekárska 11, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Po/10444/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIHARA, SE

Registered office

SIHARA, SE

Pekárska 11, 91701 Trnava

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SIHARA, SE

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

Registration

Registered office

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