Company data from Slovak public registers

Active

sikovnytato, s.r.o.

Company financial profileCompany ID 51451531Zábrežná 48/6, 010 14 ŽilinaFounded 2018

Turnover 2025

383

+61 %
Company ID
51451531
Tax ID
2120709602
VAT ID
SK2120709602, under §4, registered since Saturday, March 1, 2025
Registered office
sikovnytato, s.r.o.Zábrežná 48/6 010 14 Žilina
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69636/L

Profit 2025

−11 K €

−1,095 %

Assets

33 K €

+933 %

Equity

27 K €

+873 %

Debt ratio

16.2 %

+5.2 pp

Gross margin

-2,034.0 %

−1,807 pp
Coming soon

Andromia score

Profit

−1,095 %
−532 €243 €−155 €−283 €−170 €−881 €−11 K €2019202020212022202320242025

Revenue

+42 %
226 €590 €423 €382 €397 €238 €338 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,748.3 %

−2,378 pp

Profit / revenue

ROA

-32.4 %

−4.4 pp

Return on assets

ROE

-38.6 %

−7.2 pp

Return on equity

Current ratio

3.96

−58 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,783 %

Profit + income tax

Effective tax

-3.3 %

+60 pp

Income tax / earnings before tax

Net working capital

16 K €

+430 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

546 €2019590 €2020423 €2021382 €2022397 €2023238 €2024383 €2025

Income statement

Item2022202320242025
Sales of products, services and goods382 €397 €238 €338 €
Value added−238 €−170 €−541 €−6,875 €
Operating revenue382 €397 €238 €383 €
Profit after tax−283 €−170 €−881 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets21 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities5,254 €

Balance sheet

Assets

Item2022202320242025
Total assets3,855 €3,688 €3,148 €33 K €
Non-current assets−135 €−135 €−135 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets−135 €−135 €−135 €−135 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,990 €3,823 €3,283 €21 K €
Inventory380 €366 €161 €370 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €180 €86 €360 €
Financial accounts3,423 €3,277 €3,036 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,855 €3,688 €3,148 €33 K €
Equity3,855 €3,685 €2,804 €27 K €
Share capital5,000 €5,000 €5,000 €40 K €
Profit/loss of previous years−924 €−1,207 €−1,377 €−2,258 €
Profit/loss for the accounting period after tax−283 €−170 €−881 €−11 K €
Liabilities0 €3 €344 €5,254 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3 €344 €5,254 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €59 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period19.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, March 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 7, 2018

    Address Zábrežná 48/6, 01014 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Zábrežná 48/6, 01014 Žilina, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Tuesday, March 25, 2025

    Address Zábrežná 48/6, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69636/L
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
sikovnytato, s.r.o.

Registered office

sikovnytato, s.r.o.

Zábrežná 48/6, 010 14 Žilina

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