Šibeničný vrch, s.r.o.

Company financial profile・Company ID 51717263・Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51717263
Tax ID: 2120789308
VAT ID: SK2120789308, under §4, registered since Tuesday, July 24, 2018

Registered office: Šibeničný vrch, s.r.o.Zochova 3 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135128/B

Profit 2025

36 K €

−51 %Net profit after tax

Assets

24.07 M €

+29 %Total assets, stated excl. VAT

Equity

198 K €

+22 %Assets less external liabilities

Debt ratio

99.2 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−51 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

−0.2 pp

Return on assets

ROE

18.0 %

−27 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

46 K €

−50 %

Profit + income tax

Effective tax

23.0 %

+2.0 pp

Income tax / earnings before tax

Current ratio

0.46

+27 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+293 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.46

+27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−1,179 €	−11 K €	−16 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	4,724 €	82 K €	73 K €	36 K €
Income tax	408 €	22 K €	19 K €	11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13.07 M €
Current assets10.99 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity198 K €
Liabilities23.87 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12.12 M €	12.85 M €	18.73 M €	24.07 M €
Non-current assets	10.56 M €	11.24 M €	11.97 M €	13.07 M €
Property, plant and equipment	10.56 M €	11.24 M €	11.97 M €	13.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.56 M €	1.61 M €	6.75 M €	10.99 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.56 M €	1.61 M €	6.75 M €	10.99 M €
Financial accounts	242 €	2,064 €	353 €	1,784 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.12 M €	12.85 M €	18.73 M €	24.07 M €
Equity	6,562 €	89 K €	162 K €	198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,162 €	1,062 €	83 K €	157 K €
Profit/loss for the accounting period after tax	4,724 €	82 K €	73 K €	36 K €
Liabilities	12.11 M €	12.76 M €	18.56 M €	23.87 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12.11 M €	12.76 M €	18.56 M €	23.87 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period690 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, June 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
Faktoring a forfaitingValid from Thursday, June 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
Kuriérske službyValid from Thursday, June 28, 2018
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2018
Prenájom hnuteľných vecíValid from Thursday, June 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 28, 2018
Prípravné práce k realizácii stavbyValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Adam Jášek, MSc.Active
Konateľfrom Wednesday, May 29, 2024
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Michal CabadajActive
Konateľfrom Wednesday, May 29, 2024
Address Medzilaborecká 138/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol ZáhymskýActive
Konateľfrom Wednesday, May 29, 2024
Address Dúbravka 5801, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Michal CabadajEnded
KonateľWednesday, May 29, 2024 – Friday, July 31, 2026
Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Július StrapekEnded
KonateľWednesday, September 26, 2018 – Wednesday, June 26, 2024
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Martin LejtrichEnded
KonateľWednesday, September 26, 2018 – Tuesday, May 7, 2019
konateľ
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír RusnákEnded
KonateľThursday, June 28, 2018 – Wednesday, November 14, 2018
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 4

Across Properties, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Across Properties, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, October 6, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BRAINSENSE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Wednesday, November 14, 2018
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share33.33 %Contribution2,500 EUR
Promesse Fatte, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Wednesday, November 14, 2018
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- Šibeničný vrch, s.r.o.from Wednesday, June 24, 2020
- Nad Vachmajstrom s.r.o.Thursday, November 15, 2018 – Tuesday, June 23, 2020
- GR house s.r.o.Thursday, June 28, 2018 – Wednesday, November 14, 2018
Registered office
2 records
- Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 15, 2018
- Horná 54, 97401 Banská Bystrica, Slovenská republikaThursday, June 28, 2018 – Wednesday, November 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135128/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šibeničný vrch, s.r.o.

Registered office

Šibeničný vrch, s.r.o.

Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto

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Šibeničný vrch, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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