Company data from Slovak public registers

Andromia Insight
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SIHOTPARK s. r. o.

Company financial profile・Company ID 53479939・Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.28 M €

−4.7 %
Company ID
53479939
Tax ID
2121381427
VAT ID
SK2121381427, under §4, registered since Monday, June 7, 2021
Registered office
SIHOTPARK s. r. o.Rakovec nad Ondavou 7 07203 Rakovec nad Ondavou
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59050/V

Profit 2025

−724 K €

−2,406 %

Assets

18.32 M €

−7.7 %

Equity

1.87 M €

−25 %

Debt ratio

89.8 %

+2.3 pp

Gross margin

76.9 %

−6.2 pp
Coming soon

Andromia score

—

Profit

−2,406 %
0 €−181 K €−667 K €123 K €31 K €−724 K €202020212022202320242025

Revenue

−6.3 %
0 €0 €1.34 M €2.57 M €2.39 M €2.24 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−33 pp

Profit / revenue

ROA

-4.0 %

−4.1 pp

Return on assets

ROE

-38.8 %

−40 pp

Return on equity

Current ratio

4.27

+62 %

Current assets / current liabilities

Earnings before tax

−720 K €

−2,144 %

Profit + income tax

Effective tax

-0.5 %

−11 pp

Income tax / earnings before tax

Net working capital

520 K €

+21 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20211.34 M €202212.55 M €20232.39 M €20242.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €2.57 M €2.39 M €2.24 M €
Value added561 K €2.02 M €1.99 M €1.73 M €
Operating revenue1.34 M €12.55 M €2.39 M €2.28 M €
Profit after tax−667 K €123 K €31 K €−724 K €
Income tax0 €14 K €3,840 €3,840 €
Current income tax——3,840 €3,840 €

Assets

  • Non-current assets17.59 M €
  • Current assets679 K €
  • Accruals and deferrals53 K €

Liabilities and equity

  • Equity1.87 M €
  • Liabilities16.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32.19 M €20.92 M €19.85 M €18.32 M €
Non-current assets30.81 M €20.0 M €19.13 M €17.59 M €
Property, plant and equipment30.81 M €20.0 M €19.13 M €17.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.38 M €915 K €694 K €679 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €185 K €192 K €198 K €
Current receivables14 K €365 K €149 K €137 K €
Current financial assets——0 €0 €
Financial accounts1.36 M €364 K €353 K €344 K €
Accruals and deferrals——26 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.19 M €20.92 M €19.85 M €18.32 M €
Equity2.42 M €2.62 M €2.48 M €1.87 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−181 K €−771 K €−648 K €−617 K €
Profit/loss for the accounting period after tax−667 K €123 K €31 K €−724 K €
Liabilities29.77 M €18.3 M €17.37 M €16.45 M €
Non-current liabilities9.17 M €5.05 M €4.74 M €4.58 M €
Current liabilities−38 K €207 K €263 K €159 K €
Short-term financial assistance——0 €0 €
Long-term bank loans20.63 M €12.35 M €11.65 M €10.93 M €
Short-term bank loans0 €676 K €696 K €759 K €
Provisions12 K €20 K €25 K €18 K €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €0 €14 K €3,840 €3,840 €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 period30,079.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Faktoring a forfaitingValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 10, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Sotak
    Konateľfrom Thursday, December 10, 2020

    Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

Related persons

1 active of 2
  • SISBAN SLOVAKIA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SISBAN SLOVAKIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Friday, February 16, 2024

    Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59050/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 5, 2023Predaj časti podniku: Zmluva o predaji časti podniku "Realizácia projektu SIHOTPARK B"- spoločnosti SIHOTPARK s. r. o. , miestom podnikania Rázusova 125, 093 01 Vranov nad Topľou, IČO: 53 479 939, zapísanou v Obchodnom registri Okresného súdu Prešov, odd.: Sro, vložka č.: 41375/P s účinnosťou od 01.03.2023 uzatvorená s obchodnou spoločnosťou SIHOTPARK B s. r. o. , miestom podnikania Rakovec nad Ondavou 7, 072 03 Rakovec nad Ondavou, IČO: 54 893 241, zapísanou v Obchodnom registri Okresného súdu Košice I., odd.: Sro, vložka č.: 55131/V s účinnosťou od 01.03.2023
SIHOTPARK s. r. o.

Registered office

SIHOTPARK s. r. o.

Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou

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