Company data from Slovak public registers

Active

SI-Tech s. r. o.

Company financial profileCompany ID 55543758Lubeník 165, 049 18 LubeníkFounded 2023

Turnover 2025

601 K €

+130 %
Company ID
55543758
Tax ID
2122017491
VAT ID
SK2122017491, under §7a, registered since Wednesday, September 6, 2023
Registered office
SI-Tech s. r. o.Lubeník 165 049 18 Lubeník
Established
Wednesday, June 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46689/S

Profit 2025

9,476 €

+425 %

Assets

76 K €

+26 %

Equity

26 K €

+56 %

Debt ratio

64.9 %

−6.6 pp

Gross margin

12.6 %

−2.5 pp
Coming soon

Andromia score

Profit

+425 %
15 K €−2,918 €9,476 €202320242025

Revenue

+130 %
82 K €262 K €601 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.7 pp

Profit / revenue

ROA

12.5 %

+17 pp

Return on assets

ROE

35.8 %

+53 pp

Return on equity

Current ratio

1.69

+8.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,434 %

Profit + income tax

Effective tax

28.8 %

+221 pp

Income tax / earnings before tax

Net working capital

23 K €

+12 %

Current assets − current liabilities

Revenue CAGR

171.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2023262 K €2024601 K €2025

Income statement

Item202320242025
Sales of products, services and goods82 K €262 K €601 K €
Value added19 K €39 K €75 K €
Operating revenue82 K €262 K €601 K €
Profit after tax15 K €−2,918 €9,476 €
Income tax4,079 €1,920 €3,840 €

Assets

  • Non-current assets19 K €
  • Current assets56 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities49 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €60 K €76 K €
Non-current assets0 €2,250 €19 K €
Property, plant and equipment0 €2,250 €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €57 K €56 K €
Inventory0 €0 €3,166 €
Non-current receivables0 €0 €0 €
Current receivables6,996 €42 K €25 K €
Financial accounts18 K €16 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €60 K €76 K €
Equity20 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €12 K €
Profit/loss for the accounting period after tax15 K €−2,918 €9,476 €
Liabilities4,899 €43 K €49 K €
Non-current liabilities0 €1,223 €1,774 €
Current liabilities4,899 €37 K €33 K €
Long-term bank loans0 €4,580 €14 K €
Short-term bank loans0 €0 €9 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,079 €1,920 €3,840 €202320242025
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 period140.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2023
  • Finančný lízingValid from Wednesday, June 21, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 21, 2023

    Address Želmanovce 71, 08644 Želmanovce, Slovenská republika

  • Konateľfrom Wednesday, June 21, 2023

    Address Lubeník 204, 04918 Lubeník, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Želmanovce 71, 08644 Želmanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Lubeník 204, 04918 Lubeník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46689/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SI-Tech s. r. o.

Registered office

SI-Tech s. r. o.

Lubeník 165, 049 18 Lubeník

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