Company data from Slovak public registers

SIANI s.r.o.

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

Active

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 €

Net profit after tax

Assets

1.3 M €

+25,998 %Total assets, stated excl. VAT

Equity

−4,363 €

−187 %Assets less external liabilities

Debt ratio

100.3 %

+100 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−9,363 €2020202120200 €2021−9,363 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2020202120200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20202021Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,363 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.4 %

−100 pp

Financial accounts / total assets

Net working capital

4,924 €

−1.5 %

Current assets − current liabilities

Self-financing ratio

-0.3 %

−100 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−9,363 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,363 €
  • Liabilities1.31 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets5,000 €1.3 M €
Non-current assets0 €1.3 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €1.3 M €
Current assets5,000 €4,924 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,924 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €1.3 M €
Equity5,000 €−4,363 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−9,363 €
Liabilities0 €1.31 M €
Non-current liabilities0 €1.31 M €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 21, 2022

    Address Plynárenská 17563/3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 28, 2022 – Monday, January 2, 2023

    Address Ulica Adyho 2932/3, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, August 30, 2022 – Wednesday, December 7, 2022

    Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika

  • KonateľFriday, June 10, 2022 – Wednesday, October 12, 2022

    Address Radvanská 6839/7A, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • 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
  • 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.Ended
    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
  • 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.Ended
    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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • SIANI s.r.o.from Thursday, October 13, 2022
    • Pharmx s.r.o.Tuesday, September 22, 2020 – Wednesday, October 12, 2022

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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