Company data from Slovak public registers

Andromia Insight
Active

SIDERAL, s. r. o.

Company financial profile・Company ID 53651618・Folkušová 107, 03842 Folkušová・Founded 2021

Financial reportFinancial statements

Turnover 2025

6,562 €

+99 %
Company ID
53651618
Tax ID
2121496575
VAT ID
SK2121496575, under §4, registered since Monday, February 20, 2023
Registered office
SIDERAL, s. r. o.Folkušová 107 03842 Folkušová
Established
Tuesday, May 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77292/L

Profit 2025

0 €

−100 %

Assets

93 K €

+91 %

Equity

4,962 €

+0.0 %

Debt ratio

94.7 %

+4.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €149 €−327 €140 €0 €20212022202320242025

Revenue

−100 %
0 €468 €0 €140 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.2 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−2.8 pp

Return on equity

Current ratio

1.06

−5.1 %

Current assets / current liabilities

Earnings before tax

340 €

−29 %

Profit + income tax

Effective tax

100.0 %

+29 pp

Income tax / earnings before tax

Net working capital

4,962 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021468 €20225,568 €20233,305 €20246,562 €2025

Income statement

Item2022202320242025
Sales of products, services and goods468 €0 €140 €0 €
Value added196 €−5,895 €−2,655 €−6,180 €
Operating revenue468 €5,568 €3,305 €6,562 €
Profit after tax149 €−327 €140 €0 €
Income tax26 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity4,962 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,262 €13 K €49 K €93 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,262 €13 K €49 K €93 K €
Inventory0 €0 €1,995 €2,584 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €157 €0 €
Financial accounts5,262 €13 K €47 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,262 €13 K €49 K €93 K €
Equity5,149 €4,822 €4,962 €4,962 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €149 €−178 €−38 €
Profit/loss for the accounting period after tax149 €−327 €140 €0 €
Liabilities113 €8,209 €44 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 €8,209 €44 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €26 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • administratívne službyValid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 25, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, May 25, 2021 – Friday, December 30, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, May 25, 2021 – Friday, December 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavol Krišpinský
    Konateľfrom Tuesday, May 25, 2021

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

Related persons

2 active of 2
  • Marián Junas
    Prokuristafrom Saturday, December 31, 2022

    Address Socovce 105, 03843 Socovce, Slovenská republika

  • ZOTTI, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77292/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIDERAL, s. r. o.

Registered office

SIDERAL, s. r. o.

Folkušová 107, 03842 Folkušová

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