Active

SIEKOR, s. r. o.

Company financial profile・Company ID 52205916・Dolné Rakovce 1920/29, 03901 Turčianske Teplice・Founded 2019

Financial report Financial statements

Turnover 2025

1.06 M €

+11 %

Company ID: 52205916
Tax ID: 2120949963
VAT ID: SK2120949963, under §4, registered since Monday, April 1, 2019

Registered office: SIEKOR, s. r. o.Dolné Rakovce 1920/29 03901 Turčianske Teplice
Established: Friday, February 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71672/L

Profit 2025

25 K €

−72 %

Assets

411 K €

−18 %

Equity

32 K €

−76 %

Debt ratio

92.2 %

+19 pp

Gross margin

21.3 %

−3.1 pp

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Andromia score

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Profit

−72 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−7.1 pp

Profit / revenue

ROA

6.2 %

−12 pp

Return on assets

ROE

78.9 %

+11 pp

Return on equity

Current ratio

3.08

−53 %

Current assets / current liabilities

Earnings before tax

34 K €

−71 %

Profit + income tax

Effective tax

24.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

123 K €

−45 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	982 K €	950 K €	1.06 M €
Value added	57 K €	202 K €	232 K €	225 K €
Operating revenue	506 K €	982 K €	957 K €	1.06 M €
Profit after tax	8,771 €	91 K €	91 K €	25 K €
Income tax	3,137 €	26 K €	25 K €	8,115 €
Current income tax	3,137 €	26 K €	25 K €	8,115 €

Assets

Non-current assets229 K €
Current assets182 K €
Accruals and deferrals493 €

Liabilities and equity

Equity32 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	299 K €	414 K €	501 K €	411 K €
Non-current assets	187 K €	167 K €	236 K €	229 K €
Property, plant and equipment	187 K €	167 K €	236 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	246 K €	264 K €	182 K €
Inventory	327 €	418 €	4 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	63 K €	194 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	182 K €	70 K €	37 K €
Accruals and deferrals	47 €	247 €	373 €	493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	414 K €	501 K €	411 K €
Equity	71 K €	162 K €	134 K €	32 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	55 K €	64 K €	37 K €	188 €
Profit/loss for the accounting period after tax	8,771 €	91 K €	91 K €	25 K €
Liabilities	228 K €	252 K €	366 K €	379 K €
Non-current liabilities	169 K €	163 K €	269 K €	200 K €
Current liabilities	21 K €	64 K €	41 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	38 K €	24 K €	54 K €	119 K €
Short-term bank loans	0 €	0 €	2,710 €	0 €
Provisions	0 €	0 €	0 €	520 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,283.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, August 31, 2023
Opravy pracovných strojovValid from Thursday, August 31, 2023
Prípravné práce k realizácii stavbyValid from Thursday, August 31, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 31, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 22, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 22, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Emil Korčok
Konateľfrom Friday, February 22, 2019
Address Senohrad 98, 96243 Senohrad, Slovenská republika
Ing. Miroslav Siekela
Konateľfrom Friday, February 22, 2019
Address Dolné Rakovce 1920/29, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 2

Emil Korčok
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Senohrad 98, 96243 Senohrad, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Miroslav Siekela
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Dolné Rakovce 1920/29, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71672/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIEKOR, s. r. o.

Registered office

SIEKOR, s. r. o.

Dolné Rakovce 1920/29, 03901 Turčianske Teplice

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SIEKOR, 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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