Company data from Slovak public registers

Andromia Insight
Active

Sibirica s.r.o.

Company financial profile・Company ID 53107438・Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

202 K €

+8.8 %
Company ID
53107438
Tax ID
2121278181
VAT ID
SK2121278181, under §4, registered since Sunday, November 1, 2020
Registered office
Sibirica s.r.o.Súkennícka 19058/1 82109 Bratislava - mestská časť Ružinov
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145701/B

Profit 2024

32 K €

+279 %

Assets

65 K €

−13 %

Equity

42 K €

+340 %

Debt ratio

35.7 %

−52 pp

Gross margin

38.5 %

+14 pp
Coming soon

Andromia score

—

Profit

+279 %
64 K €36 K €−4,518 €8,533 €32 K €20202021202220232024

Revenue

+8.8 %
87 K €138 K €170 K €186 K €202 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+11 pp

Profit / revenue

ROA

49.7 %

+38 pp

Return on assets

ROE

77.3 %

−12 pp

Return on equity

Current ratio

1.73

+148 %

Current assets / current liabilities

Earnings before tax

41 K €

+312 %

Profit + income tax

Effective tax

21.4 %

+6.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+185 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2020138 K €2021170 K €2022186 K €2023202 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods138 K €170 K €186 K €202 K €
Value added65 K €24 K €45 K €78 K €
Operating revenue138 K €170 K €186 K €202 K €
Profit after tax36 K €−4,518 €8,533 €32 K €
Income tax9,907 €0 €1,462 €8,833 €

Assets

  • Non-current assets26 K €
  • Current assets39 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €50 K €75 K €65 K €
Non-current assets0 €0 €30 K €26 K €
Property, plant and equipment0 €0 €30 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €50 K €46 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €34 K €21 K €17 K €
Financial accounts40 K €16 K €25 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €50 K €75 K €65 K €
Equity42 K €982 €9,514 €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−4,519 €4,014 €
Profit/loss for the accounting period after tax36 K €−4,518 €8,533 €32 K €
Liabilities15 K €49 K €66 K €23 K €
Non-current liabilities100 €236 €385 €562 €
Current liabilities13 K €47 K €65 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,882 €1,882 €0 €0 €

Income tax

Tax liability trend

11 K €9,907 €0 €1,462 €8,833 €20202021202220232024
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 period1,643.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Friday, June 12, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
  • čistiace a upratovacie službyValid from Friday, June 12, 2020
  • dizajnérske činnostiValid from Friday, June 12, 2020
  • faktoring a forfaitingValid from Friday, June 12, 2020
  • finančný lízingValid from Friday, June 12, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 12, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • organizovanie športových, kultúrnych , a iných spoločenských podujatíValid from Friday, June 12, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • MVDr. Katarína Ondičová
    Konateľfrom Wednesday, June 23, 2021

    Address Partizánska 493/27, 90084 Báhoň, Slovenská republika

  • Ing. Juraj OndičInactive
    KonateľFriday, June 12, 2020 – Tuesday, June 29, 2021

    Address Partizánska 493/27, 90084 Báhoň, Slovenská republika

Related persons

1 active of 2
  • MVDr. Katarína Ondičová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Partizánska 493/27, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj OndičInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Tuesday, June 29, 2021

    Address Partizánska 493/27, 90084 Báhoň, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145701/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sibirica s.r.o.

Registered office

Sibirica s.r.o.

Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us