Siderian s.r.o.

Company financial profile・Company ID 51096986・Pluhová 13786/70A, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.44 M €

+1.4 %Total assets, stated excl. VAT

Equity

826 K €

+1.3 %Assets less external liabilities

Debt ratio

42.7 %

Liabilities / total assets

Gross margin

47.6 %

+104 ppGross profit / sales

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Andromia score

—

Profit

+223 %

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

Revenue

+105 %

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

Income tax

Tax liability trend

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

13.5 %

+8.7 pp

Profit / revenue

Profit margin

13.5 %

+4.9 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.5 %

+0.3 pp

Return on equity

Return on costs

15.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

+79 pp

Added value / revenue

Earnings before tax

4,276 €

+179 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	1.81 M €	14 K €	29 K €
Value added	17 K €	3,243 €	−7,862 €	14 K €
Operating revenue	373 K €	1.82 M €	25 K €	29 K €
Profit after tax	220 K €	−7,125 €	1,190 €	3,847 €
Income tax	2,915 €	0 €	340 €	429 €
Current income tax	2,915 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,449 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity826 K €
Liabilities614 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.05 M €	883 K €	1.42 M €	1.44 M €
Non-current assets	161 K €	154 K €	729 K €	1.41 M €
Property, plant and equipment	161 K €	154 K €	189 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	540 K €	1.22 M €
Current assets	1.89 M €	729 K €	691 K €	35 K €
Inventory	1.77 M €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	724 K €	688 K €	30 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	100 K €	5,124 €	2,416 €	5,349 €
Accruals and deferrals	334 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	883 K €	1.42 M €	1.44 M €
Equity	828 K €	821 K €	815 K €	826 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,279 €	4,279 €	—	—
Profit/loss of previous years	254 K €	474 K €	460 K €	468 K €
Profit/loss for the accounting period after tax	220 K €	−7,125 €	1,190 €	3,847 €
Liabilities	1.23 M €	62 K €	605 K €	614 K €
Non-current liabilities	541 €	22 K €	562 K €	41 €
Current liabilities	1.22 M €	40 K €	43 K €	614 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	900 €	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 deductionLatest taxable period0526Excess deduction for the period78.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Pavol ŠípošActive
Konateľfrom Wednesday, May 27, 2026
Address Hrobákova 2480/26, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ján ProfantEnded
KonateľTuesday, November 14, 2023 – Monday, June 1, 2026
Address Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavol ŠípošEnded
KonateľMonday, January 25, 2021 – Wednesday, November 22, 2023
Address Hrobáková 26, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Karolína ĽuptákováEnded
KonateľMonday, July 20, 2020 – Thursday, February 4, 2021
Address Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Alena KrkošováEnded
KonateľTuesday, May 15, 2018 – Wednesday, July 29, 2020
Address Kadnárová 8, 83103 Bratislava - mestská časť Rača, Slovenská republika
Karolína ĽuptákováEnded
KonateľMonday, February 5, 2018 – Thursday, May 31, 2018
Address Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
František KovácsEnded
KonateľFriday, September 22, 2017 – Wednesday, February 21, 2018
Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

Related persons

1 active of 3

Living Point Group j. s. a.Active
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
Karolína ĽuptákováEnded
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
František KovácsEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Wednesday, February 21, 2018
Address Hlavná 419/97, 93562 Pohronský Ruskov, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Pluhová 13786/70A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 22, 2018
- Bellova Ves 119, 93052 Bellova Ves, Slovenská republikaFriday, September 22, 2017 – Wednesday, February 21, 2018

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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Siderian s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder