Active

SIPAS FIN, s.r.o.

Company financial profile・Company ID 52194469・Šalgovická 220/50, 080 05 Teriakovce・Founded 2019

Financial report Financial statements

Turnover 2024

7,500 €

−53 %

Company ID: 52194469
Tax ID: 2120934453
VAT ID: —

Registered office: SIPAS FIN, s.r.o.Šalgovická 220/50 080 05 Teriakovce
Established: Friday, February 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37746/P

Profit 2024

470 €

−50 %

Assets

6,847 €

−40 %

Equity

6,507 €

+7.8 %

Debt ratio

5.0 %

−42 pp

Gross margin

29.3 %

+24 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+0.4 pp

Profit / revenue

ROA

6.9 %

−1.4 pp

Return on assets

ROE

7.2 %

−8.2 pp

Return on equity

Current ratio

20.14

+841 %

Current assets / current liabilities

Earnings before tax

948 €

+1.7 %

Profit + income tax

Effective tax

50.4 %

+50 pp

Income tax / earnings before tax

Net working capital

6,507 €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	0 €	16 K €	7,500 €
Value added	560 €	0 €	932 €	2,200 €
Operating revenue	18 K €	0 €	16 K €	7,500 €
Profit after tax	507 €	−60 €	932 €	470 €
Income tax	0 €	60 €	0 €	478 €

Assets

Non-current assets0 €
Current assets6,847 €

Liabilities and equity

Equity6,507 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,165 €	15 K €	11 K €	6,847 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,165 €	15 K €	11 K €	6,847 €
Inventory	0 €	10 K €	5,300 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,000 €
Financial accounts	5,165 €	5,105 €	6,037 €	4,847 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,165 €	15 K €	11 K €	6,847 €
Equity	5,165 €	5,105 €	6,037 €	6,507 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−342 €	165 €	105 €	1,037 €
Profit/loss for the accounting period after tax	507 €	−60 €	932 €	470 €
Liabilities	0 €	10 K €	5,300 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	10 K €	5,300 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, February 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
Čistiace a upratovacie službyValid from Friday, February 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 15, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 15, 2019
Prenájom hnuteľných vecíValid from Friday, February 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dávid Šoltés
Konateľfrom Friday, February 15, 2019
Address Šalgovická 220/50, 08005 Teriakovce, Slovenská republika

Related persons

1 active of 2

Ing. Dávid Šoltés
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Šalgovická 220/50, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid ŠoltésInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, December 20, 2021
Address Teriakovce 220, 08005 Teriakovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37746/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SIPAS FIN, s.r.o.

Registered office

SIPAS FIN, s.r.o.

Šalgovická 220/50, 080 05 Teriakovce

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SIPAS FIN, 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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