Active

SIANI s.r.o.

Company financial profile・Company ID 53296117・Komenského 475/3, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2021

0 €

Company ID: 53296117
Tax ID: 2121330497
VAT ID: —

Registered office: SIANI s.r.o.Komenského 475/3 974 01 Banská Bystrica
Established: Tuesday, September 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39661/S

Profit 2021

−9,363 €

Assets

1.3 M €

+25,998 %

Equity

−4,363 €

−187 %

Debt ratio

100.3 %

+100 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

214.6 %

+215 pp

Return on equity

Earnings before tax

−9,363 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,924 €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,924 €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-0.3 %

−100 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−9,363 €
Income tax	0 €	0 €

Assets

Non-current assets1.3 M €
Current assets4,924 €

Liabilities and equity

Equity−4,363 €
Liabilities1.31 M €

Balance sheet

Assets

Item	2020	2021
Total assets	5,000 €	1.3 M €
Non-current assets	0 €	1.3 M €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	1.3 M €
Current assets	5,000 €	4,924 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	4,924 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	5,000 €	1.3 M €
Equity	5,000 €	−4,363 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−9,363 €
Liabilities	0 €	1.31 M €
Non-current liabilities	0 €	1.31 M €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, September 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
Čistiace a upratovacie službyValid from Tuesday, September 22, 2020
Informačná činnosťValid from Tuesday, September 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Špoták
Konateľfrom Wednesday, December 21, 2022
Address Plynárenská 17563/3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivan WichnerInactive
KonateľMonday, November 28, 2022 – Monday, January 2, 2023
Address Ulica Adyho 2932/3, 98401 Lučenec, Slovenská republika
Tomáš MahríkInactive
KonateľTuesday, August 30, 2022 – Wednesday, December 7, 2022
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
MUDr. Valerián PotičnýInactive
KonateľFriday, June 10, 2022 – Wednesday, October 12, 2022
Address Radvanská 6839/7A, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Igor KovalInactive
KonateľTuesday, September 22, 2020 – Friday, June 10, 2022
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Mgr. Barbara Slezáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Nemčiňany 260, 95181 Nemčiňany, Slovenská republika
Share100 %Contribution5,000 EUR
NOB FUND, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, January 2, 2023
Address Kaprova 42/14, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
MUDr. Valerián PotičnýInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Wednesday, October 12, 2022
Address Radvanská 6839/7A, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution2,000 EUR
NOB FUND, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Wednesday, October 12, 2022
Address Kaprova 42/14, 11000 Praha, Česká republika
Share60 %Contribution3,000 EUR
JUDr. Igor KovalInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Thursday, June 9, 2022
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39661/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SIANI s.r.o.

Registered office

SIANI s.r.o.

Komenského 475/3, 974 01 Banská Bystrica

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SIANI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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