Company data from Slovak public registers

Active

ŠIBA s. r. o.

Company financial profileCompany ID 52444651Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinovFounded 2019

Turnover 2025

18 K €

−21 %
Company ID
52444651
Tax ID
2121045608
VAT ID
SK2121045608, under §4, registered since Tuesday, August 6, 2019
Registered office
ŠIBA s. r. o.Dvorkinova 726/3 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57143/V

Profit 2025

−10 K €

−118 %

Assets

2,514 €

−33 %

Equity

−38 K €

−37 %

Debt ratio

1,594.1 %

+762 pp

Gross margin

-49.7 %

−36 pp
Coming soon

Andromia score

Profit

−118 %
−1,406 €−13 K €−7,224 €−6,693 €382 €−4,689 €−10 K €2019202020212022202320242025

Revenue

−24 %
1,500 €11 K €6,362 €18 K €28 K €23 K €17 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.6 %

−36 pp

Profit / revenue

ROA

-406.8 %

−281 pp

Return on assets

ROE

27.2 %

+10 pp

Return on equity

Current ratio

0.06

−48 %

Current assets / current liabilities

Earnings before tax

−9,888 €

−127 %

Profit + income tax

Effective tax

-3.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−37 K €

−37 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €201911 K €20208,012 €202122 K €202228 K €202323 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €23 K €17 K €
Value added−4,010 €1,624 €−3,103 €−8,623 €
Operating revenue22 K €28 K €23 K €18 K €
Profit after tax−6,693 €382 €−4,689 €−10 K €
Income tax0 €67 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,514 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,422 €3,014 €3,733 €2,514 €
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 assets1,422 €3,014 €3,733 €2,514 €
Inventory2,209 €1,396 €1,510 €1,182 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €311 €67 €287 €
Financial accounts−787 €1,307 €2,156 €1,045 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,422 €3,014 €3,733 €2,514 €
Equity−23 K €−23 K €−27 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−28 K €−28 K €−32 K €
Profit/loss for the accounting period after tax−6,693 €382 €−4,689 €−10 K €
Liabilities24 K €26 K €31 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €26 K €31 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €6 €
Provisions0 €0 €60 €60 €

Income tax

Tax liability trend

0 €0 €0 €0 €67 €340 €340 €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 period31.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov .Valid from Thursday, October 24, 2019
  • administratívne službyValid from Wednesday, June 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 19, 2019
  • prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 15, 2023

    Address Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, June 19, 2019 – Wednesday, June 21, 2023

    Address Chalupkova 992/4, 96212 Detva, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Wednesday, June 21, 2023

    Address Chalupkova 992/4, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, January 20, 2022

    Address Chalupkova 992/4, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57143/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIBA s. r. o.

Registered office

ŠIBA s. r. o.

Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov

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