Company data from Slovak public registers

Active

SIS-spoločnosť s ručením obmedzeným Rožňava

Company financial profileCompany ID 00618772Jazerná 1, 04012 KošiceFounded 1991

Turnover 2025

1.22 M €

+5.9 %
Company ID
00618772
Tax ID
2020500383
VAT ID
SK2020500383, under §4, registered since Monday, January 1, 2001
Registered office
SIS-spoločnosť s ručením obmedzeným RožňavaJazerná 1 04012 Košice
Established
Friday, November 1, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/847/V

Profit 2025

−1,427 €

−104 %

Assets

3.01 M €

+0.8 %

Equity

254 K €

−1.7 %

Debt ratio

88.5 %

Gross margin

56.8 %

−8.8 pp
Coming soon

Andromia score

Profit

−104 %
−1,518 €0 €−54 K €−394 K €−247 K €−83 K €−195 K €−27 K €25 K €36 K €−1,427 €20142015201620172018201920202021202320242025

Revenue

+6.5 %
763 K €0 €681 K €762 K €794 K €844 K €808 K €973 K €1.19 M €1.15 M €1.22 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.2 pp

Profit / revenue

ROA

-0.0 %

−1.2 pp

Return on assets

ROE

-0.6 %

−14 pp

Return on equity

Current ratio

1.62

+36 %

Current assets / current liabilities

Earnings before tax

5,492 €

−86 %

Profit + income tax

Effective tax

126.0 %

+114 pp

Income tax / earnings before tax

Net working capital

108 K €

+94 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

955 K €20140 €2015772 K €2016773 K €2017803 K €2018872 K €2019899 K €20201.06 M €20211.19 M €20231.15 M €20241.22 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods973 K €1.19 M €1.15 M €1.22 M €
Value added687 K €738 K €753 K €694 K €
Operating revenue1.06 M €1.19 M €1.15 M €1.22 M €
Profit after tax−27 K €25 K €36 K €−1,427 €
Income tax0 €6 €5,038 €6,919 €
Current income tax0 €6 €5,038 €6,919 €

Assets

  • Non-current assets2.72 M €
  • Current assets283 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity254 K €
  • Liabilities2.66 M €
  • Accruals and deferrals92 K €

Balance sheet

Assets

Item2021202320242025
Total assets3.33 M €3.08 M €2.98 M €3.01 M €
Non-current assets3.1 M €2.78 M €2.63 M €2.72 M €
Property, plant and equipment3.09 M €2.78 M €2.63 M €2.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €0 €0 €0 €
Current assets231 K €298 K €354 K €283 K €
Inventory45 K €12 K €0 €4,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €245 K €258 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €41 K €97 K €34 K €
Accruals and deferrals3,213 €1,939 €3,098 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.33 M €3.08 M €2.98 M €3.01 M €
Equity174 K €227 K €259 K €254 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,138 €4,534 €4,534 €4,534 €
Profit/loss of previous years−1.27 M €−1.27 M €−1.24 M €54 K €
Profit/loss for the accounting period after tax−27 K €25 K €36 K €−1,427 €
Liabilities3.16 M €2.78 M €2.64 M €2.66 M €
Non-current liabilities0 €0 €433 €0 €
Current liabilities319 K €266 K €299 K €175 K €
Short-term financial assistance15 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.82 M €2.52 M €2.34 M €2.48 M €
Provisions0 €0 €0 €5,802 €
Accruals and deferrals0 €69 K €86 K €92 K €

Income tax

Tax liability trend

3,703 €0 €960 €2,880 €0 €0 €0 €0 €6 €5,038 €6,919 €20142015201620172018201920202021202320242025
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 period9,088.07 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, August 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2023
  • prenájom hnuteľných vecíValid from Friday, August 27, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, August 27, 2004
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Friday, August 27, 2004
  • - erotický masážny salón, služby erotického charakteruValid Monday, June 29, 1998 – Thursday, August 26, 2004
  • - prevádzkovasnie kultúrnych a spoločenských podujatí, prevádzkovanie diskotékValid from Monday, June 29, 1998
  • - výroba konfekčného textilného tovaruValid from Monday, June 29, 1998
  • - výroba kožených odevov a iných odevných doplnkovValid from Monday, June 29, 1998
  • - podniky zabezpečujúce ochranu majetku a osôbValid Monday, May 19, 1997 – Sunday, June 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 1, 1991

    Address Pionierov 5, Rožňava, Slovenská republika

  • KonateľTuesday, June 22, 1993 – Friday, July 23, 2004

    Address Edelényska 38, Rožňava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Pionierov 5, 04801 Rožňava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Pionierov 5, 04801 Rožňava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Wednesday, July 19, 2023

    Address Pionierov 5, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Monday, March 20, 2023

    Address Pionierov 5, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Monday, December 12, 2016

    Address Pionierov 5, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, July 15, 2010

    Address Pionierov 5, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1993 – Sunday, June 28, 1998

    Address Edelényska 38, Rožňava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 1991 – Monday, June 21, 1993

    Address Čučmianska 12, Rožňava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/847/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 29, 1998Zmena zakladateľskej listiny dňa 10.6.1998 v znení zák. č.11/98 Zb.
  • Monday, May 19, 1997Notárska zápisnica N 77/97, Nz 84/97 zo dňa 30.4.1997 napísaná v Rožňave.
  • Tuesday, April 11, 1995Notárska zápisnica N 68/95, Nz 47/95 zo dňa 22.3.1995.
  • Tuesday, November 12, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou č. NZ-320/91, N 329/91 zo dňa 30.10.1991 na základe zák. č. 109/64 Zb. v znení novely 103/90 Zb. o zák. 173/88 Zb. v znení novely č.112/90 Zb. o podnikoch so zahraničnou majetkovou účasťou.
SIS-spoločnosť s ručením obmedzeným Rožňava

Registered office

SIS-spoločnosť s ručením obmedzeným Rožňava

Jazerná 1, 04012 Košice

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