Active

SIRI group s.r.o.

Company financial profile・Company ID 51415224・Rajtákova 1449/17, 84103 Bratislava - mestská časť Lamač・Founded 2018

Financial report Financial statements

Turnover 2024

159 K €

+20 %

Company ID: 51415224
Tax ID: 2120692046
VAT ID: SK2120692046, under §4, registered since Friday, December 15, 2023

Registered office: SIRI group s.r.o.Rajtákova 1449/17 84103 Bratislava - mestská časť Lamač
Established: Friday, February 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126345/B

Profit 2024

52 K €

+3,282 %

Assets

433 K €

+27 %

Equity

46 K €

+864 %

Debt ratio

89.4 %

−12 pp

Gross margin

56.5 %

+39 pp

Coming soon

Andromia score

—

Profit

+3,282 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+34 pp

Profit / revenue

ROA

12.0 %

+12 pp

Return on assets

ROE

113.1 %

+86 pp

Return on equity

Current ratio

0.61

+82 %

Current assets / current liabilities

Earnings before tax

67 K €

+6,434 %

Profit + income tax

Effective tax

22.4 %

+77 pp

Income tax / earnings before tax

Net working capital

−146 K €

+34 %

Current assets − current liabilities

Revenue CAGR

174.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	23 K €	132 K €	158 K €
Value added	29 K €	26 K €	23 K €	89 K €
Operating revenue	38 K €	23 K €	132 K €	159 K €
Profit after tax	−4,316 €	1,072 €	−1,630 €	52 K €
Income tax	0 €	0 €	575 €	15 K €

Assets

Non-current assets209 K €
Current assets224 K €

Liabilities and equity

Equity46 K €
Liabilities387 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	363 K €	361 K €	342 K €	433 K €
Non-current assets	279 K €	255 K €	232 K €	209 K €
Property, plant and equipment	74 K €	50 K €	27 K €	4,042 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	205 K €	205 K €	205 K €	205 K €
Current assets	84 K €	107 K €	110 K €	224 K €
Inventory	0 €	46 K €	104 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	61 K €	0 €	136 K €
Financial accounts	46 K €	134 €	5,849 €	8,689 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	363 K €	361 K €	342 K €	433 K €
Equity	−5,447 €	−4,375 €	−6,006 €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,131 €	−10 K €	−9,376 €	−11 K €
Profit/loss for the accounting period after tax	−4,316 €	1,072 €	−1,630 €	52 K €
Liabilities	368 K €	366 K €	348 K €	387 K €
Non-current liabilities	9,274 €	1,591 €	1,591 €	1,591 €
Current liabilities	339 K €	344 K €	331 K €	370 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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, February 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
čistiace a upratovacie službyValid from Friday, February 23, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
prenájom hnuteľných vecíValid from Friday, February 23, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 23, 2018
prípravné práce k realizácii stavbyValid from Friday, February 23, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Novák
Konateľfrom Wednesday, October 2, 2024
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Richard KlasInactive
KonateľFriday, February 23, 2018 – Monday, December 9, 2024
Address Ostravská 1880/1, 91702 Trnava, Slovenská republika

Related persons

1 active of 2

Marek Novák
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Ulica Spartakovská 6463/8, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Richard KlasInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Monday, December 9, 2024
Address Ostravská 1880/1, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126345/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2018.

SIRI group s.r.o.

Registered office

SIRI group s.r.o.

Rajtákova 1449/17, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

SIRI group 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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