Company data from Slovak public registers

Active

SIRIUS okná, s. r. o.

Company financial profileCompany ID 54685508Robotnícka 11591/1J, 036 01 MartinFounded 2022

Turnover 2025

383 K €

+12 %
Company ID
54685508
Tax ID
2121758683
VAT ID
SK2121758683, under §4, registered since Monday, August 1, 2022
Registered office
SIRIUS okná, s. r. o.Robotnícka 11591/1J 036 01 Martin
Established
Tuesday, June 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80012/L

Profit 2025

1,944 €

−52 %

Assets

73 K €

−41 %

Equity

−5,693 €

+25 %

Debt ratio

107.9 %

+1.6 pp

Gross margin

13.1 %

−0.8 pp
Coming soon

Andromia score

Profit

−52 %
−12 K €−4,772 €4,083 €1,944 €2022202320242025

Revenue

+12 %
31 K €205 K €341 K €382 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.7 pp

Profit / revenue

ROA

2.7 %

−0.6 pp

Return on assets

ROE

-34.1 %

+19 pp

Return on equity

Current ratio

6.37

+393 %

Current assets / current liabilities

Earnings before tax

3,864 €

−36 %

Profit + income tax

Effective tax

49.7 %

+18 pp

Income tax / earnings before tax

Net working capital

46 K €

+114 %

Current assets − current liabilities

Revenue CAGR

131.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2022205 K €2023341 K €2024383 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €205 K €341 K €382 K €
Value added−11 K €12 K €47 K €50 K €
Operating revenue31 K €205 K €341 K €383 K €
Profit after tax−12 K €−4,772 €4,083 €1,944 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−5,693 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €43 K €123 K €73 K €
Non-current assets0 €11 K €28 K €18 K €
Property, plant and equipment0 €11 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €32 K €95 K €54 K €
Inventory0 €41 €52 €74 €
Non-current receivables473 €68 €585 €628 €
Current receivables6,818 €5,369 €15 K €31 K €
Financial accounts3,685 €26 K €80 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €43 K €123 K €73 K €
Equity−6,948 €−12 K €−7,637 €−5,693 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 K €−17 K €−13 K €
Profit/loss for the accounting period after tax−12 K €−4,772 €4,083 €1,944 €
Liabilities18 K €55 K €130 K €78 K €
Non-current liabilities6 €47 €98 €155 €
Current liabilities918 €25 K €73 K €8,552 €
Long-term bank loans0 €0 €22 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €62 €4 €

Income tax

Tax liability trend

0 €0 €1,920 €1,920 €2022202320242025
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 period487.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, June 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 21, 2022
  • Dizajnérske činnostiValid from Tuesday, June 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2022
  • Faktoring a forfaitingValid from Tuesday, June 21, 2022
  • Fotografické službyValid from Tuesday, June 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2022
  • Kuriérske službyValid from Tuesday, June 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 15, 2023

    Address M. R. Štefánika 1052/82, 03601 Martin, Slovenská republika

  • KonateľFriday, July 1, 2022 – Tuesday, March 28, 2023

    Address M. R. Štefánika 1052/82, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 21, 2022 – Monday, July 11, 2022

    Address M. R. Štefánika 1052/82, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address M. R. Štefánika 1052/82, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, March 28, 2023

    Address M. R. Štefánika 1052/82, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Monday, July 11, 2022

    Address M. R. Štefánika 1052/82, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80012/L
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIRIUS okná, s. r. o.

Registered office

SIRIUS okná, s. r. o.

Robotnícka 11591/1J, 036 01 Martin

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