Company data from Slovak public registers

Andromia Insight
Active

SISAMO, s. r. o.

Company financial profile・Company ID 53489578・Rieka 3263, 022 01 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2025

197 K €

−55 %
Company ID
53489578
Tax ID
2121380987
VAT ID
SK2121380987, under §4, registered since Monday, February 1, 2021
Registered office
SISAMO, s. r. o.Rieka 3263 022 01 Čadca
Established
Friday, December 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76159/L

Profit 2025

−25 K €

−537 %

Assets

195 K €

+1.9 %

Equity

26 K €

−50 %

Debt ratio

86.8 %

+13 pp

Gross margin

18.5 %

−8.7 pp
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Andromia score

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Profit

−537 %
0 €−2,023 €30 K €12 K €5,808 €−25 K €202020212022202320242025

Revenue

−56 %
0 €163 K €506 K €480 K €442 K €192 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−14 pp

Profit / revenue

ROA

-13.0 %

−16 pp

Return on assets

ROE

-98.5 %

−110 pp

Return on equity

Current ratio

1.56

−17 %

Current assets / current liabilities

Earnings before tax

−24 K €

−413 %

Profit + income tax

Effective tax

-3.9 %

−29 pp

Income tax / earnings before tax

Net working capital

56 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020163 K €2021516 K €2022481 K €2023442 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods506 K €480 K €442 K €192 K €
Value added146 K €136 K €120 K €36 K €
Operating revenue516 K €481 K €442 K €197 K €
Profit after tax30 K €12 K €5,808 €−25 K €
Income tax8,097 €3,442 €1,981 €960 €
Current income tax8,097 €3,442 €1,981 €960 €

Assets

  • Non-current assets40 K €
  • Current assets155 K €
  • Accruals and deferrals916 €

Liabilities and equity

  • Equity26 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €189 K €192 K €195 K €
Non-current assets31 K €21 K €14 K €40 K €
Property, plant and equipment31 K €21 K €14 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €168 K €177 K €155 K €
Inventory121 K €111 K €90 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables313 €943 €154 €111 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €56 K €87 K €85 K €
Accruals and deferrals6,195 €611 €555 €916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €189 K €192 K €195 K €
Equity33 K €45 K €51 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,023 €28 K €40 K €46 K €
Profit/loss for the accounting period after tax30 K €12 K €5,808 €−25 K €
Liabilities155 K €144 K €141 K €170 K €
Non-current liabilities206 €563 €871 €1,019 €
Current liabilities152 K €101 K €95 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €40 K €44 K €70 K €
Provisions3,653 €2,599 €817 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €8,097 €3,442 €1,981 €960 €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 period271.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 10, 2023
  • administratívne službyValid from Friday, December 11, 2020
  • čistiace a upratovacie službyValid from Friday, December 11, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2020
  • kuriérske službyValid from Friday, December 11, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 11, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Špánik
    Konateľfrom Friday, December 11, 2020

    Address Rieka 3263, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Karol Špánik
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Rieka 3263, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76159/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SISAMO, s. r. o.

Registered office

SISAMO, s. r. o.

Rieka 3263, 022 01 Čadca

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