Company data from Slovak public registers

Active

SIBEKON, s. r. o.

Company financial profileCompany ID 52224295Tulská 2979/26, 01008 ŽilinaFounded 2019

Turnover 2025

27 K €

+121 %
Company ID
52224295
Tax ID
2120974174
VAT ID
SK2120974174, under §7a, registered since Thursday, June 13, 2019
Registered office
SIBEKON, s. r. o.Tulská 2979/26 01008 Žilina
Established
Tuesday, March 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71943/L

Profit 2025

4,102 €

+3.2 %

Assets

16 K €

+35 %

Equity

15 K €

+39 %

Debt ratio

7.7 %

−3.0 pp

Gross margin

51.7 %

+7.0 pp
Coming soon

Andromia score

Profit

+3.2 %
1,990 €741 €−1,950 €7,125 €1,319 €3,974 €4,102 €2019202020212022202320242025

Revenue

+121 %
24 K €23 K €49 K €48 K €46 K €12 K €27 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−17 pp

Profit / revenue

ROA

26.1 %

−8.0 pp

Return on assets

ROE

28.2 %

−9.9 pp

Return on equity

Current ratio

13.06

+40 %

Current assets / current liabilities

Earnings before tax

4,557 €

−2.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+39 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201923 K €202049 K €202148 K €202246 K €202312 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €46 K €12 K €27 K €
Value added44 K €41 K €5,511 €14 K €
Operating revenue48 K €46 K €12 K €27 K €
Profit after tax7,125 €1,319 €3,974 €4,102 €
Income tax1,291 €233 €701 €455 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,204 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €12 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,326 €8,312 €1,655 €11 K €
Financial accounts8,383 €6,903 €10 K €4,831 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €12 K €16 K €
Equity13 K €14 K €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years780 €7,905 €947 €4,921 €
Profit/loss for the accounting period after tax7,125 €1,319 €3,974 €4,102 €
Liabilities4,804 €991 €1,249 €1,204 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,804 €991 €1,249 €1,204 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

529 €130 €0 €1,291 €233 €701 €455 €2019202020212022202320242025
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 period12.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, March 26, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2019
  • prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 26, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 26, 2019
  • vedenie účtovníctvaValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 28, 2019

    Address Tulská 2979/26, 01008 Žilina, Slovenská republika

  • KonateľTuesday, March 26, 2019 – Wednesday, December 11, 2019

    Address Tulská 2979/26, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019

    Address Tulská 2979/26, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71943/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIBEKON, s. r. o.

Registered office

SIBEKON, s. r. o.

Tulská 2979/26, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.