Company data from Slovak public registers

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Active

SIESTA GOLD s.r.o.

Company financial profile・Company ID 51933462・Záhradnícka 7, 90301 Senec・Founded 2018

Financial reportFinancial statements

Turnover 2025

509 K €

+8.5 %
Company ID
51933462
Tax ID
2120834584
VAT ID
SK2120834584, under §4, registered since Wednesday, May 1, 2019
Registered office
SIESTA GOLD s.r.o.Záhradnícka 7 90301 Senec
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131207/B

Profit 2025

51 K €

+1,157 %

Assets

158 K €

+74 %

Equity

83 K €

+200 %

Debt ratio

47.7 %

−22 pp

Gross margin

42.9 %

+15 pp
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Andromia score

—

Profit

+1,157 %
−11 €2,369 €−71 K €3,067 €7,294 €7,621 €4,055 €51 K €20182019202020212022202320242025

Revenue

+8.9 %
0 €275 K €346 K €217 K €397 K €397 K €467 K €509 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+9.1 pp

Profit / revenue

ROA

32.2 %

+28 pp

Return on assets

ROE

61.5 %

+47 pp

Return on equity

Current ratio

0.94

+63 %

Current assets / current liabilities

Earnings before tax

62 K €

+888 %

Profit + income tax

Effective tax

17.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−4,526 €

+81 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018275 K €2019364 K €2020249 K €2021410 K €2022400 K €2023469 K €2024509 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods397 K €397 K €467 K €509 K €
Value added93 K €125 K €128 K €218 K €
Operating revenue410 K €400 K €469 K €509 K €
Profit after tax7,294 €7,621 €4,055 €51 K €
Income tax1,370 €1,069 €2,179 €11 K €
Current income tax1,370 €1,069 €2,179 €11 K €

Assets

  • Non-current assets90 K €
  • Current assets68 K €
  • Accruals and deferrals181 €

Liabilities and equity

  • Equity83 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €124 K €91 K €158 K €
Non-current assets97 K €81 K €54 K €90 K €
Property, plant and equipment97 K €81 K €54 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €32 K €68 K €
Inventory963 €432 €228 €635 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €30 K €24 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €12 K €7,346 €18 K €
Accruals and deferrals409 €406 €5,323 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €124 K €91 K €158 K €
Equity19 K €21 K €28 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components800 €1,800 €2,800 €3,300 €
Profit/loss of previous years5,854 €6,288 €16 K €24 K €
Profit/loss for the accounting period after tax7,294 €7,621 €4,055 €51 K €
Liabilities123 K €104 K €63 K €76 K €
Non-current liabilities12 K €15 K €7,894 €2,818 €
Current liabilities111 K €89 K €55 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €870 €0 €517 €1,370 €1,069 €2,179 €11 K €20182019202020212022202320242025
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 period643.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • prevádzkovanie hazardnej hry podľa §38 ods. 3 zákona č. 30/2019 Z.z. o hazardných hrách a o zmene a doplnení niektorých zákonov – prevádzkovanie žrebových vecných lotérií a tombol v spojení so Všeobecnou licenciou na prevádzkovanie žrebových vecných lotérií a tombol vydanej MF SR číslo lic. MF/13691/2005-62 v znení zmeny všeobecnej licencie na prevádzkovanie žrebových vecných lotérií a tombol č. MF/XXXXXX/XXXX-622Valid from Thursday, February 2, 2023
  • administratívne službyValid from Friday, September 7, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
  • čistiace a upratovacie službyValid from Friday, September 7, 2018
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, September 7, 2018
  • faktoring a forfaitingValid from Friday, September 7, 2018
  • finančný lízingValid from Friday, September 7, 2018
  • fotografické službyValid from Friday, September 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Kuruczová
    Konateľfrom Friday, September 7, 2018

    Address Kollárova 17, 903 0 Senec, Slovenská republika

Related persons

1 active of 1
  • Viera Kuruczová
    Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Kollárova 17, 903 0 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131207/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIESTA GOLD s.r.o.

Registered office

SIESTA GOLD s.r.o.

Záhradnícka 7, 90301 Senec

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