Active

SIDI s.r.o.

Company financial profile・Company ID 53900260・Kostolná 119/14, 04413 Valaliky・Founded 2021

Financial report Financial statements

Turnover 2024

2,735 €

−30 %

Company ID: 53900260
Tax ID: 2121551124
VAT ID: SK2121551124, under §4, registered since Monday, October 11, 2021

Registered office: SIDI s.r.o.Kostolná 119/14 04413 Valaliky
Established: Wednesday, June 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51866/V

Profit 2024

−3,482 €

−80 %

Assets

3,643 €

−47 %

Equity

−4,484 €

−348 %

Debt ratio

223.1 %

+109 pp

Gross margin

-82.3 %

−53 pp

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Andromia score

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Profit

−80 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.3 %

−77 pp

Profit / revenue

ROA

-95.6 %

−68 pp

Return on assets

ROE

77.7 %

−116 pp

Return on equity

Current ratio

0.16

−69 %

Current assets / current liabilities

Earnings before tax

−3,142 €

−62 %

Profit + income tax

Effective tax

-10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−6,817 €

−80 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,416 €	3,168 €	3,889 €	2,735 €
Value added	−840 €	−2,581 €	−1,127 €	−2,252 €
Operating revenue	1,416 €	3,168 €	3,889 €	2,735 €
Profit after tax	−959 €	−3,104 €	−1,939 €	−3,482 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,373 €
Current assets1,270 €

Liabilities and equity

Equity−4,484 €
Liabilities8,127 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,504 €	8,738 €	6,907 €	3,643 €
Non-current assets	0 €	3,761 €	3,067 €	2,373 €
Property, plant and equipment	0 €	3,761 €	3,067 €	2,373 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,504 €	4,977 €	3,840 €	1,270 €
Inventory	386 €	436 €	560 €	324 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 €	722 €	993 €	228 €
Financial accounts	4,813 €	3,819 €	2,287 €	718 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,504 €	8,738 €	6,907 €	3,643 €
Equity	4,041 €	937 €	−1,002 €	−4,484 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−959 €	−4,063 €	−6,002 €
Profit/loss for the accounting period after tax	−959 €	−3,104 €	−1,939 €	−3,482 €
Liabilities	1,463 €	7,801 €	7,909 €	8,127 €
Non-current liabilities	40 €	40 €	277 €	40 €
Current liabilities	1,423 €	7,761 €	7,632 €	8,087 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period10.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
Čistiace a upratovacie službyValid from Wednesday, June 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 30, 2021
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 30, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, June 30, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 30, 2021
Prenájom hnuteľných vecíValid from Wednesday, June 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Renáta Ivanová Drotárová
Konateľfrom Wednesday, June 30, 2021
Address Hlavná 129/185, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1

Renáta Ivanová Drotárová
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Hlavná 129/185, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51866/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SIDI s.r.o.

Registered office

SIDI s.r.o.

Kostolná 119/14, 04413 Valaliky

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SIDI 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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