Company data from Slovak public registers

Andromia Insight
Active

Sii s.r.o.

Company financial profile・Company ID 52739309・Športová 305/12, 96237 Kováčová・Founded 2020

Financial reportFinancial statements

Turnover 2024

36 K €

+3.4 %
Company ID
52739309
Tax ID
2121287102
VAT ID
—
Registered office
Sii s.r.o.Športová 305/12 96237 Kováčová
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39026/S

Profit 2024

1,163 €

−75 %

Assets

8,116 €

+17 %

Equity

7,187 €

+19 %

Debt ratio

11.5 %

−1.9 pp

Gross margin

6.2 %

−12 pp
Coming soon

Andromia score

—

Profit

−75 %
185 €−3,517 €−327 €4,682 €1,163 €20202021202220232024

Revenue

+3.4 %
2,620 €12 K €14 K €35 K €36 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−10 pp

Profit / revenue

ROA

14.3 %

−53 pp

Return on assets

ROE

16.2 %

−62 pp

Return on equity

Current ratio

8.74

+16 %

Current assets / current liabilities

Earnings before tax

1,503 €

−71 %

Profit + income tax

Effective tax

22.6 %

+12 pp

Income tax / earnings before tax

Net working capital

7,187 €

+19 %

Current assets − current liabilities

Revenue CAGR

92.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,620 €202012 K €202114 K €202235 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €14 K €35 K €36 K €
Value added−3,395 €52 €6,173 €2,229 €
Operating revenue12 K €14 K €35 K €36 K €
Profit after tax−3,517 €−327 €4,682 €1,163 €
Income tax0 €37 €539 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,116 €

Liabilities and equity

  • Equity7,187 €
  • Liabilities929 €

Balance sheet

Assets

Item2021202220232024
Total assets3,096 €4,958 €6,948 €8,116 €
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 assets3,096 €4,958 €6,948 €8,116 €
Inventory1,174 €1,221 €221 €2,121 €
Non-current receivables0 €0 €0 €0 €
Current receivables247 €332 €2,340 €2,585 €
Financial accounts1,675 €3,405 €4,387 €3,410 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,096 €4,958 €6,948 €8,116 €
Equity1,668 €1,341 €6,023 €7,187 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years176 €−3,341 €−3,668 €780 €
Profit/loss for the accounting period after tax−3,517 €−327 €4,682 €1,163 €
Liabilities1,428 €3,617 €925 €929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,428 €3,617 €925 €929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €0 €37 €539 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 20, 2020
  • Dizajnérske činnostiValid from Saturday, June 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2020
  • Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 20, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Art. Katarína Beličková
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Športová 305/12, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39026/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sii s.r.o.

Registered office

Sii s.r.o.

Športová 305/12, 96237 Kováčová

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