Company data from Slovak public registers

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Šibeničný vrch, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

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 2024

73 K €

−11 %

Assets

18.73 M €

+46 %

Equity

162 K €

+82 %

Debt ratio

99.1 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 %
−475 €−2,700 €4,724 €82 K €73 K €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.4 %

−0.2 pp

Return on assets

ROE

45.2 %

−47 pp

Return on equity

Current ratio

0.36

+189 %

Current assets / current liabilities

Earnings before tax

93 K €

−11 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−11.81 M €

−5.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−353 €

+83 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−175 €−200 €−1,179 €−11 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,700 €4,724 €82 K €73 K €
Income tax0 €408 €22 K €19 K €

Assets

  • Non-current assets11.97 M €
  • Current assets6.75 M €

Liabilities and equity

  • Equity162 K €
  • Liabilities18.56 M €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €12.12 M €12.85 M €18.73 M €
Non-current assets90 K €10.56 M €11.24 M €11.97 M €
Property, plant and equipment90 K €10.56 M €11.24 M €11.97 M €
Non-current intangible assets742 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,327 €1.56 M €1.61 M €6.75 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,997 €1.56 M €1.61 M €6.75 M €
Financial accounts330 €242 €2,064 €353 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €12.12 M €12.85 M €18.73 M €
Equity1,838 €6,562 €89 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−462 €−3,162 €1,062 €83 K €
Profit/loss for the accounting period after tax−2,700 €4,724 €82 K €73 K €
Liabilities92 K €12.11 M €12.76 M €18.56 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €12.11 M €12.76 M €18.56 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €408 €22 K €19 K €20202021202220232024
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 period1,316.98 €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

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.
    Konateľfrom Wednesday, May 29, 2024

    Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michal Cabadaj
    Konateľfrom Wednesday, May 29, 2024

    Address Medzilaborecká 138/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Pavol Záhymský
    Konateľfrom Wednesday, May 29, 2024

    Address Dúbravka 5801, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Michal CabadajInactive
    KonateľWednesday, May 29, 2024 – Friday, July 31, 2026

    Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Július StrapekInactive
    KonateľWednesday, September 26, 2018 – Wednesday, June 26, 2024

    Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Martin LejtrichInactive
    KonateľWednesday, September 26, 2018 – Tuesday, May 7, 2019

    konateľ

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimír RusnákInactive
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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