Company data from Slovak public registers

Active

Siderian s.r.o.

Company financial profileCompany ID 51096986Pluhová 13786/70A, 831 03 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

29 K €

+14 %
Company ID
51096986
Tax ID
2120603441
VAT ID
SK2120603441, under §4, registered since Monday, January 15, 2018
Registered office
Siderian s.r.o.Pluhová 13786/70A 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, September 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127052/B

Profit 2025

3,847 €

+223 %

Assets

1.44 M €

+1.4 %

Equity

826 K €

+1.3 %

Debt ratio

42.7 %

Gross margin

47.6 %

+104 pp
Coming soon

Andromia score

Profit

+223 %
71 €43 K €110 K €7,386 €98 K €220 K €−7,125 €1,190 €3,847 €201720182019202020212022202320242025

Revenue

+105 %
7,325 €96 K €229 K €51 K €434 K €91 K €1.81 M €14 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+8.7 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.5 %

+0.3 pp

Return on equity

Current ratio

0.06

−100 %

Current assets / current liabilities

Earnings before tax

4,276 €

+179 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−579 K €

−189 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,325 €201796 K €2018232 K €201951 K €2020895 K €2021373 K €20221.82 M €202325 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €1.81 M €14 K €29 K €
Value added17 K €3,243 €−7,862 €14 K €
Operating revenue373 K €1.82 M €25 K €29 K €
Profit after tax220 K €−7,125 €1,190 €3,847 €
Income tax2,915 €0 €340 €429 €
Current income tax2,915 €0 €

Assets

  • Non-current assets1.41 M €
  • Current assets35 K €

Liabilities and equity

  • Equity826 K €
  • Liabilities614 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.05 M €883 K €1.42 M €1.44 M €
Non-current assets161 K €154 K €729 K €1.41 M €
Property, plant and equipment161 K €154 K €189 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €540 K €1.22 M €
Current assets1.89 M €729 K €691 K €35 K €
Inventory1.77 M €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €724 K €688 K €30 K €
Current financial assets0 €0 €
Financial accounts100 K €5,124 €2,416 €5,349 €
Accruals and deferrals334 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €883 K €1.42 M €1.44 M €
Equity828 K €821 K €815 K €826 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,279 €4,279 €
Profit/loss of previous years254 K €474 K €460 K €468 K €
Profit/loss for the accounting period after tax220 K €−7,125 €1,190 €3,847 €
Liabilities1.23 M €62 K €605 K €614 K €
Non-current liabilities541 €22 K €562 K €41 €
Current liabilities1.22 M €40 K €43 K €614 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals900 €0 €

Income tax

Tax liability trend

19 €11 K €29 K €1,505 €31 K €2,915 €0 €340 €429 €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 period38.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • verejné obstarávanieValid from Wednesday, April 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 22, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, February 22, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 22, 2018
  • Verejné obstarávanieValid Thursday, February 22, 2018 – Thursday, May 24, 2018
  • Administratívne službyValid from Friday, September 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, May 27, 2026

    Address Hrobákova 2480/26, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ján ProfantInactive
    KonateľTuesday, November 14, 2023 – Monday, June 1, 2026

    Address Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, January 25, 2021 – Wednesday, November 22, 2023

    Address Hrobáková 26, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, July 20, 2020 – Thursday, February 4, 2021

    Address Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, May 15, 2018 – Wednesday, July 29, 2020

    Address Kadnárová 8, 83103 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, February 5, 2018 – Thursday, May 31, 2018

    Address Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, September 22, 2017 – Wednesday, February 21, 2018

    Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026

    Address Pluhová 70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Monday, June 1, 2026

    Address Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Wednesday, February 21, 2018

    Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

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/127052/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2018Rozhodnutie jediného spoločníka zo dňa 15.05.2018.
Siderian s.r.o.

Registered office

Siderian s.r.o.

Pluhová 13786/70A, 831 03 Bratislava - mestská časť Nové Mesto

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