Company data from Slovak public registers

Active

ŠIBA - nábytok, s. r. o.

Company financial profileCompany ID 53026543Pruské 74, 018 52 PruskéFounded 2020

Turnover 2023

255 K €

+44 %
Company ID
53026543
Tax ID
2121254410
VAT ID
SK2121254410, under §4, registered since Monday, June 8, 2020
Registered office
ŠIBA - nábytok, s. r. o.Pruské 74 018 52 Pruské
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40049/R

Profit 2023

27 K €

+638 %

Assets

135 K €

+109 %

Equity

26 K €

+3,577 %

Debt ratio

80.8 %

−20 pp

Gross margin

24.8 %

+13 pp
Coming soon

Andromia score

Profit

+638 %
−21 K €12 K €3,689 €27 K €2020202120222023

Revenue

+44 %
41 K €120 K €177 K €255 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+8.6 pp

Profit / revenue

ROA

20.2 %

+14 pp

Return on assets

ROE

105.1 %

+600 pp

Return on equity

Current ratio

1.12

+54 %

Current assets / current liabilities

Earnings before tax

31 K €

+651 %

Profit + income tax

Effective tax

12.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+175 %

Current assets − current liabilities

Revenue CAGR

84.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2020120 K €2021177 K €2022255 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods41 K €120 K €177 K €255 K €
Value added−10 K €30 K €20 K €63 K €
Operating revenue41 K €120 K €177 K €255 K €
Profit after tax−21 K €12 K €3,689 €27 K €
Income tax0 €0 €433 €3,723 €
Current income tax0 €433 €

Assets

  • Non-current assets13 K €
  • Current assets122 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2020202120222023
Total assets37 K €65 K €64 K €135 K €
Non-current assets20 K €25 K €17 K €13 K €
Property, plant and equipment20 K €25 K €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €40 K €48 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,714 €27 K €30 K €97 K €
Current financial assets0 €0 €
Financial accounts8,195 €13 K €17 K €25 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities37 K €65 K €64 K €135 K €
Equity−16 K €−4,434 €−745 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−21 K €−9,434 €−7,509 €
Profit/loss for the accounting period after tax−21 K €12 K €3,689 €27 K €
Liabilities54 K €69 K €65 K €109 K €
Non-current liabilities0 €0 €0 €86 €
Current liabilities54 K €69 K €65 K €109 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €433 €3,723 €2020202120222023
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 period690.51 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 27, 2020
  • Dizajnérske činnostiValid from Wednesday, May 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 27, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 27, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 27, 2020

    Address Pruské 74, 01852 Pruské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Pruské 74, 01852 Pruské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40049/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠIBA - nábytok, s. r. o.

Registered office

ŠIBA - nábytok, s. r. o.

Pruské 74, 018 52 Pruské

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.