Active

Siberin s.r.o.

Company financial profile・Company ID 51264684・Virt 121, 946 38 Virt・Founded 2017

Financial report Financial statements

Turnover 2023

18 K €

+80 %

Company ID: 51264684
Tax ID: 2120693432
VAT ID: SK2120693432, under §7a, registered since Monday, March 18, 2019

Registered office: Siberin s.r.o.Virt 121 946 38 Virt
Established: Tuesday, December 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54503/N

Profit 2023

1,078 €

−9.0 %

Assets

32 K €

+156 %

Equity

9,068 €

+23 %

Debt ratio

72.0 %

+30 pp

Gross margin

22.3 %

−1.4 pp

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Andromia score

—

Profit

−9.0 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−5.8 pp

Profit / revenue

ROA

3.3 %

−6.0 pp

Return on assets

ROE

11.9 %

−4.2 pp

Return on equity

Current ratio

1.39

−42 %

Current assets / current liabilities

Earnings before tax

1,526 €

+9.5 %

Profit + income tax

Effective tax

29.4 %

+14 pp

Income tax / earnings before tax

Net working capital

9,068 €

+23 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2023
Sales of products, services and goods	25 K €	10 K €	18 K €
Value added	1,642 €	2,415 €	4,088 €
Operating revenue	25 K €	10 K €	18 K €
Profit after tax	1,160 €	1,184 €	1,078 €
Income tax	308 €	209 €	448 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity9,068 €
Liabilities23 K €

Balance sheet

Assets

Item	2018	2019	2020	2023
Total assets	5,000 €	8,495 €	13 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	8,495 €	13 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,433 €	6,827 €	17 K €
Financial accounts	5,000 €	5,062 €	5,825 €	15 K €

Liabilities and equity

Item	2018	2019	2020	2023
Total equity and liabilities	5,000 €	8,495 €	13 K €	32 K €
Equity	5,000 €	6,160 €	7,344 €	9,068 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,160 €	2,990 €
Profit/loss for the accounting period after tax	0 €	1,160 €	1,184 €	1,078 €
Liabilities	0 €	2,335 €	5,308 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,335 €	5,308 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount72.67 €Yes

Business activities

20 registered activities

Administratívne službyValid from Tuesday, December 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2017
Čistiace a upratovacie službyValid from Tuesday, December 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 19, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 19, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Fodor
Konateľfrom Monday, December 9, 2019
Address Virt 121, 94638 Virt, Slovenská republika
Richard SedlárInactive
KonateľTuesday, December 4, 2018 – Friday, February 28, 2020
Address Tajovského ul. 2691/13, 94501 Komárno, Slovenská republika
JUDr. Roman KlempaInactive
KonateľTuesday, December 19, 2017 – Wednesday, December 19, 2018
Address Komenského 23, 90001 Modra, Slovenská republika

Related persons

1 active of 4

Štefan Fodor
Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020
Address Virt 121, 94638 Virt, Slovenská republika
Share100 %Contribution5,000 EUR
Richard SedlárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Friday, February 28, 2020
Address Tajovského ul. 2691/13, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Roman KlempaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, December 19, 2018
Address Komenského 23, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
JUSTICIA Legis s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, December 19, 2018
Address Mlynské Nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54503/N
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 19, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

Siberin s.r.o.

Registered office

Siberin s.r.o.

Virt 121, 946 38 Virt

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Siberin s.r.o.

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

Legal facts

Registered office

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