Active

SIWALEX s.r.o.

Company financial profile・Company ID 51312336・Bátorove Kosihy 487, 946 34 Bátorove Kosihy・Founded 2018

Financial report Financial statements

Turnover 2025

183 K €

−16 %

Company ID: 51312336
Tax ID: 2120687085
VAT ID: SK2120687085, under §4, registered since Thursday, November 1, 2018

Registered office: SIWALEX s.r.o.Bátorove Kosihy 487 946 34 Bátorove Kosihy
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44877/N

Profit 2025

33 K €

+114 %

Assets

239 K €

+19 %

Equity

238 K €

+16 %

Debt ratio

0.7 %

+2.6 pp

Gross margin

50.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+11 pp

Profit / revenue

ROA

13.9 %

+6.1 pp

Return on assets

ROE

14.0 %

+6.4 pp

Return on equity

Current ratio

317.06

+833 %

Current assets / current liabilities

Earnings before tax

42 K €

+115 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

225 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	173 K €	217 K €	181 K €
Value added	80 K €	78 K €	67 K €	91 K €
Operating revenue	198 K €	173 K €	217 K €	183 K €
Profit after tax	36 K €	24 K €	16 K €	33 K €
Income tax	9,573 €	6,623 €	4,129 €	9,119 €
Current income tax	9,573 €	6,623 €	4,129 €	9,119 €

Assets

Non-current assets14 K €
Current assets225 K €
Accruals and deferrals0 €

Liabilities and equity

Equity238 K €
Liabilities1,551 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	183 K €	201 K €	239 K €
Non-current assets	4,914 €	1,835 €	0 €	14 K €
Property, plant and equipment	1,359 €	650 €	0 €	14 K €
Non-current intangible assets	3,555 €	1,185 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	181 K €	201 K €	225 K €
Inventory	51 K €	64 K €	46 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	39 K €	18 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	78 K €	137 K €	104 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	183 K €	201 K €	239 K €
Equity	165 K €	189 K €	205 K €	238 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	124 K €	160 K €	184 K €	200 K €
Profit/loss for the accounting period after tax	36 K €	24 K €	16 K €	33 K €
Liabilities	−5,122 €	−6,124 €	−3,973 €	1,551 €
Non-current liabilities	308 €	483 €	661 €	840 €
Current liabilities	−5,430 €	−6,607 €	−4,634 €	711 €
Short-term financial assistance	0 €	0 €	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	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 period1,334.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, January 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Lebocz
Konateľfrom Tuesday, January 23, 2018
Address Bátorove Kosihy 485, 94634 Bátorove Kosihy, Slovenská republika
Štefan Lebocz
Konateľfrom Tuesday, January 23, 2018
Address Bátorove Kosihy 474, 94634 Bátorove Kosihy, Slovenská republika

Related persons

2 active of 2

Peter Lebocz
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Bátorove Kosihy 485, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Lebocz
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Bátorove Kosihy 474, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44877/N
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIWALEX s.r.o.

Registered office

SIWALEX s.r.o.

Bátorove Kosihy 487, 946 34 Bátorove Kosihy

Open in Google Maps

SIWALEX 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

Registered office

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