Active

SICOVALVE s.r.o.

Company financial profile・Company ID 51456290・Narcisova 1945/2, 92705 Šaľa・Founded 2018

Financial report Financial statements

Turnover 2024

1.74 M €

+305 %

Company ID: 51456290
Tax ID: 2120724826
VAT ID: SK2120724826, under §4, registered since Monday, June 11, 2018

Registered office: SICOVALVE s.r.o.Narcisova 1945/2 92705 Šaľa
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41948/T

Profit 2024

116 K €

+429 %

Assets

457 K €

+11 %

Equity

206 K €

+128 %

Debt ratio

55.0 %

−23 pp

Gross margin

16.4 %

−12 pp

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Andromia score

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Profit

+429 %

Revenue

+305 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.6 pp

Profit / revenue

ROA

25.3 %

+20 pp

Return on assets

ROE

56.2 %

+32 pp

Return on equity

Current ratio

2.14

+4.3 %

Current assets / current liabilities

Earnings before tax

147 K €

+429 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

241 K €

+15 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	491 K €	429 K €	1.74 M €
Value added	23 K €	62 K €	122 K €	284 K €
Operating revenue	104 K €	491 K €	429 K €	1.74 M €
Profit after tax	6,995 €	3,600 €	22 K €	116 K €
Income tax	1,235 €	996 €	5,874 €	31 K €

Assets

Non-current assets4,654 €
Current assets453 K €

Liabilities and equity

Equity206 K €
Liabilities252 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	179 K €	249 K €	411 K €	457 K €
Non-current assets	587 €	587 €	483 €	4,654 €
Property, plant and equipment	0 €	0 €	−104 €	3,646 €
Non-current intangible assets	587 €	587 €	587 €	1,008 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	249 K €	410 K €	453 K €
Inventory	34 K €	83 K €	179 K €	215 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	144 K €	207 K €	138 K €
Financial accounts	16 K €	22 K €	24 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	179 K €	249 K €	411 K €	457 K €
Equity	65 K €	68 K €	90 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	59 K €	63 K €	85 K €
Profit/loss for the accounting period after tax	6,995 €	3,600 €	22 K €	116 K €
Liabilities	114 K €	181 K €	321 K €	252 K €
Non-current liabilities	127 €	348 €	705 €	1,238 €
Current liabilities	88 K €	128 K €	200 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	53 K €	120 K €	39 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,036.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 28, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

František Križan
Konateľfrom Thursday, April 10, 2025
Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Erika SeitzováInactive
KonateľWednesday, April 7, 2021 – Tuesday, May 26, 2026
Address Narcisova 1945/2, 92705 Šaľa, Slovenská republika
Robert SeitzInactive
KonateľWednesday, March 28, 2018 – Monday, April 26, 2021
Address Narcisova 1945/2, 92705 Šaľa, Slovenská republika

Related persons

2 active of 4

Erika Seitzová
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Narcisova 1945/2, 92705 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
VALVEDE s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Antolská 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Erika SeitzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Tuesday, May 6, 2025
Address Narcisova 1945/2, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Robert SeitzInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Monday, April 26, 2021
Address Narcisova 1945/2, 92705 Šaľa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41948/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SICOVALVE s.r.o.

Registered office

SICOVALVE s.r.o.

Narcisova 1945/2, 92705 Šaľa

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SICOVALVE 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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