Company data from Slovak public registers

Active

Sikler s. r. o.

Company financial profileCompany ID 52887995Ružová 191/1, 01501 RajecFounded 2020

Turnover 2025

71 K €

+115 %
Company ID
52887995
Tax ID
2121167939
VAT ID
SK2121167939, under §4, registered since Thursday, January 1, 2026
Registered office
Sikler s. r. o.Ružová 191/1 01501 Rajec
Established
Friday, January 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73946/L

Profit 2025

4,069 €

+31 %

Assets

44 K €

+32 %

Equity

15 K €

+38 %

Debt ratio

66.3 %

−1.5 pp

Gross margin

43.3 %

+35 pp
Coming soon

Andromia score

Profit

+31 %
−6,966 €4,961 €−102 €4,702 €3,115 €4,069 €202020212022202320242025

Revenue

+194 %
3,269 €0 €0 €5,750 €24 K €71 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−3.7 pp

Profit / revenue

ROA

9.3 %

−0.1 pp

Return on assets

ROE

27.5 %

−1.6 pp

Return on equity

Current ratio

0.83

+153 %

Current assets / current liabilities

Earnings before tax

5,029 €

+46 %

Profit + income tax

Effective tax

19.1 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−3,013 €

+55 %

Current assets − current liabilities

Revenue CAGR

179.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,269 €20206,000 €20210 €202212 K €202333 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,750 €24 K €71 K €
Value added0 €−1,071 €1,959 €31 K €
Operating revenue0 €12 K €33 K €71 K €
Profit after tax−102 €4,702 €3,115 €4,069 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets29 K €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,900 €9,017 €33 K €44 K €
Non-current assets0 €8,029 €30 K €29 K €
Property, plant and equipment0 €8,029 €30 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,900 €988 €3,262 €14 K €
Inventory0 €0 €732 €1,097 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €560 €2,217 €632 €
Financial accounts2,900 €428 €313 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,900 €9,017 €33 K €44 K €
Equity2,893 €7,595 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,505 €−2,607 €2,095 €5,210 €
Profit/loss for the accounting period after tax−102 €4,702 €3,115 €4,069 €
Liabilities7 €1,422 €23 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1 €1,422 €9,966 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €13 K €11 K €
Provisions0 €0 €0 €526 €

Income tax

Tax liability trend

0 €383 €0 €0 €340 €960 €202020212022202320242025
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 period480.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 28, 2025
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, February 28, 2025
  • Finančný lízingValid from Friday, February 28, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 28, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 28, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 28, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 28, 2025
  • Vedenie účtovníctvaValid from Friday, February 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 24, 2020

    Address Ružová 191/1, 01501 Rajec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Ružová 191/1, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Tuesday, July 30, 2024

    Address Hollého 616/52, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73946/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sikler s. r. o.

Registered office

Sikler s. r. o.

Ružová 191/1, 01501 Rajec

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