SIRS Asset management, s. r. o.

Company financial profile・Company ID 52060608・Framborská 12, 010 01 Žilina・Founded 2018

Financial report Financial statements

Active

Turnover 2025

1.88 M €

+9.6 %

Company ID: 52060608
Tax ID: 2120873007
VAT ID: SK2120873007, under §4, registered since Friday, September 23, 2022

Registered office: SIRS Asset management, s. r. o.Framborská 12 010 01 Žilina
Established: Tuesday, November 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75233/L

Profit 2025

150 K €

+102 %Net profit after tax

Assets

1.11 M €

−10 %Total assets, stated excl. VAT

Equity

1.03 M €

+17 %Assets less external liabilities

Debt ratio

7.1 %

−22 ppLiabilities / total assets

Gross margin

73.0 %

−6.9 ppGross profit / sales

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Andromia score

—

Profit

+102 %

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

Revenue

+9.6 %

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.

Net margin

8.0 %

+3.6 pp

Profit / revenue

Profit margin

8.0 %

+3.6 pp

Profit / sales

ROA

13.5 %

+7.5 pp

Return on assets

ROE

14.5 %

+6.1 pp

Return on equity

Return on costs

8.6 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

73.0 %

−6.9 pp

Added value / revenue

Earnings before tax

181 K €

+70 %

Profit + income tax

Effective tax

17.0 %

−13 pp

Income tax / earnings before tax

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	454 K €	1.45 M €	1.72 M €	1.88 M €
Value added	396 K €	1.19 M €	1.37 M €	1.38 M €
Operating revenue	459 K €	1.45 M €	1.72 M €	1.88 M €
Profit after tax	−50 K €	−54 K €	74 K €	150 K €
Income tax	11 K €	7,132 €	32 K €	31 K €
Current income tax	11 K €	7,132 €	32 K €	31 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	352 K €	1.15 M €	1.27 M €	1.19 M €

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

Assetsexcl. VAT

Non-current assets87 K €
Current assets1.02 M €
Accruals and deferrals2,974 €

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

Liabilities and equity

Equity1.03 M €
Liabilities79 K €
Accruals and deferrals0 €

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	7.1 M €	1.01 M €	1.23 M €	1.11 M €
Non-current assets	6.87 M €	2,447 €	87 K €	87 K €
Property, plant and equipment	0 €	2,447 €	1,822 €	1,197 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6.87 M €	0 €	85 K €	86 K €
Current assets	227 K €	1.0 M €	1.14 M €	1.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	603 K €	0 €	0 €
Current receivables	215 K €	388 K €	1.12 M €	996 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	19 K €	23 K €
Accruals and deferrals	0 €	3,063 €	5,263 €	2,974 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.1 M €	1.01 M €	1.23 M €	1.11 M €
Equity	861 K €	807 K €	881 K €	1.03 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	0 €	0 €	3,702 €
Profit/loss of previous years	−89 K €	−139 K €	−193 K €	−123 K €
Profit/loss for the accounting period after tax	−50 K €	−54 K €	74 K €	150 K €
Liabilities	6.24 M €	201 K €	353 K €	79 K €
Non-current liabilities	5.88 M €	2,243 €	3,776 €	3,939 €
Current liabilities	306 K €	130 K €	272 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 K €	69 K €	77 K €	−94 K €
Accruals and deferrals	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 period0 €Tax liability for the period28,023.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 13, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 13, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 13, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 13, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 13, 2018
Vedenie účtovníctvaValid from Tuesday, November 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. George TrabelssieActive
Konateľfrom Monday, May 25, 2020
Address B. S. Timravy 950/12, 01008 Žilina, Slovenská republika
Ing. Peter KubalaEnded
KonateľTuesday, November 13, 2018 – Thursday, June 11, 2020
Address Tupolevova 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. George TrabelssieActive
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address B. S. Timravy 950, 01008 Žilina, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. George TrabelssieEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Thursday, July 28, 2022
Address B. S. Timravy 950, 01008 Žilina, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. Dušan GuľášEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Tuesday, April 21, 2020
Address Heinolská 6878/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution500,000 EUR
Milan PobjeckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Tuesday, April 21, 2020
Address Bratislavská 7913/177, 92101 Piešťany, Slovenská republika
Share50 %Contribution500,000 EUR

Company history

2 changes in the register

Names
2 records
- SIRS Asset management, s. r. o.from Tuesday, June 15, 2021
- GPR Invest s.r.o.Tuesday, November 13, 2018 – Monday, June 14, 2021
Registered office
2 records
- Framborská 12, 01001 Žilina, Slovenská republikafrom Friday, June 12, 2020
- Valová 38, 92101 Piešťany, Slovenská republikaTuesday, November 13, 2018 – Thursday, June 11, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75233/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIRS Asset management, s. r. o.

Registered office

SIRS Asset management, s. r. o.

Framborská 12, 010 01 Žilina

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SIRS Asset management, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder