Company data from Slovak public registers

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SIGMA Capital s.r.o.

Company financial profile・Company ID 54211557・Žižkova 2073/19, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

1,300 €

−95 %
Company ID
54211557
Tax ID
2121603968
VAT ID
SK2121603968, under §4, registered since Tuesday, November 1, 2022
Registered office
SIGMA Capital s.r.o.Žižkova 2073/19 04001 Košice - mestská časť Juh
Established
Friday, November 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52908/V

Profit 2024

29 K €

−13 %

Assets

151 K €

−11 %

Equity

120 K €

+33 %

Debt ratio

20.6 %

−26 pp

Gross margin

-85.1 %

−177 pp
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Andromia score

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Profit

−13 %
13 K €38 K €34 K €29 K €2021202220232024

Revenue

−95 %
16 K €169 K €27 K €1,300 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,265.5 %

+2,140 pp

Profit / revenue

ROA

19.5 %

−0.3 pp

Return on assets

ROE

24.6 %

−13 pp

Return on equity

Current ratio

4.56

+120 %

Current assets / current liabilities

Earnings before tax

35 K €

−19 %

Profit + income tax

Effective tax

15.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

111 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2021169 K €202227 K €20231,300 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €169 K €27 K €1,300 €
Value added16 K €50 K €25 K €−1,106 €
Operating revenue16 K €169 K €27 K €1,300 €
Profit after tax13 K €38 K €34 K €29 K €
Income tax2,325 €10 K €8,999 €5,258 €

Assets

  • Non-current assets9,311 €
  • Current assets142 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €112 K €170 K €151 K €
Non-current assets0 €0 €4,423 €9,311 €
Property, plant and equipment0 €0 €4,423 €9,311 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €112 K €166 K €142 K €
Inventory0 €0 €1,293 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €100 K €159 K €137 K €
Financial accounts5,000 €12 K €5,667 €4,999 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €112 K €170 K €151 K €
Equity18 K €57 K €90 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €51 K €84 K €
Profit/loss for the accounting period after tax13 K €38 K €34 K €29 K €
Liabilities2,325 €56 K €80 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,325 €56 K €80 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,325 €10 K €8,999 €5,258 €2021202220232024
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

15 registered activities

  • Administratívne službyValid from Friday, November 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 19, 2021
  • Čistiace a upratovacie službyValid from Friday, November 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 19, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, November 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Lukáš Mojsej
    Konateľfrom Friday, November 19, 2021

    Address Miňovce 92, 09032 Miňovce, Slovenská republika

  • Lórant Szabó
    Konateľfrom Friday, November 19, 2021

    Address Húskova 83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 2
  • JUDr. Lukáš Mojsej
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Miňovce 92, 09032 Miňovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lórant Szabó
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Húskova 83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52908/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIGMA Capital s.r.o.

Registered office

SIGMA Capital s.r.o.

Žižkova 2073/19, 04001 Košice - mestská časť Juh

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