Active

SIHOTPARK B s.r.o.

Company financial profile・Company ID 54893241・Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou・Founded 2022

Financial report Financial statements

Turnover 2025

2.74 M €

+77 %

Company ID: 54893241
Tax ID: 2121847761
VAT ID: SK2121847761, under §4, registered since Wednesday, March 1, 2023

Registered office: SIHOTPARK B s.r.o.Rakovec nad Ondavou 7 07203 Rakovec nad Ondavou
Established: Tuesday, October 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55131/V

Profit 2025

−295 K €

+57 %

Assets

26.29 M €

+7.8 %

Equity

1.68 M €

+313 %

Debt ratio

93.6 %

−4.7 pp

Gross margin

77.4 %

+5.2 pp

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Andromia score

—

Profit

+57 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+34 pp

Profit / revenue

ROA

-1.1 %

+1.7 pp

Return on assets

ROE

-17.5 %

+151 pp

Return on equity

Current ratio

0.99

+1,569 %

Current assets / current liabilities

Earnings before tax

−291 K €

+58 %

Profit + income tax

Effective tax

-1.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−12 K €

+100 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	777 K €	1.54 M €	2.73 M €
Value added	−581 €	460 K €	1.11 M €	2.11 M €
Operating revenue	0 €	783 K €	1.54 M €	2.74 M €
Profit after tax	−592 €	−504 K €	−689 K €	−295 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

Assets

Non-current assets25.28 M €
Current assets786 K €
Accruals and deferrals231 K €

Liabilities and equity

Equity1.68 M €
Liabilities24.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	18.75 M €	24.4 M €	26.29 M €
Non-current assets	0 €	18.27 M €	23.84 M €	25.28 M €
Property, plant and equipment	0 €	18.27 M €	23.84 M €	25.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	480 K €	394 K €	786 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	201 K €	80 K €	380 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,000 €	278 K €	314 K €	406 K €
Accruals and deferrals	—	—	160 K €	231 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	18.75 M €	24.4 M €	26.29 M €
Equity	4,408 €	1.3 M €	408 K €	1.68 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	−592 €	−505 K €	−1.19 M €
Profit/loss for the accounting period after tax	−592 €	−504 K €	−689 K €	−295 K €
Liabilities	592 €	17.45 M €	23.99 M €	24.61 M €
Non-current liabilities	0 €	862 K €	3.13 M €	1.81 M €
Current liabilities	581 €	1.87 M €	6.66 M €	798 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	14.17 M €	0 €	21.21 M €
Short-term bank loans	11 €	526 K €	14.17 M €	780 K €
Provisions	0 €	16 K €	18 K €	12 K €
Accruals and deferrals	—	—	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 period0 €Tax liability for the period44,121.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, October 4, 2022
Faktoring a forfaitingValid from Tuesday, October 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2022
Prenájom hnuteľných vecíValid from Tuesday, October 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2022
Správa a údržba bytového a nebytového fondu v rozsahuValid from Tuesday, October 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Sotak
Konateľfrom Tuesday, October 4, 2022
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika

Related persons

1 active of 2

SISBAN SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution5,000 EUR
SISBAN SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Thursday, March 13, 2025
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55131/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SIHOTPARK B s.r.o.

Registered office

SIHOTPARK B s.r.o.

Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou

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SIHOTPARK B 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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