Active

SIGNUM Ltd, spol. s r.o.

Company financial profile・Company ID 31379281・Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou・Founded 1994

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31379281
Tax ID: 2020303538
VAT ID: SK2020303538, under §4, registered since Sunday, December 1, 1996

Registered office: SIGNUM Ltd, spol. s r.o.Rakovec nad Ondavou 7 07203 Rakovec nad Ondavou
Established: Tuesday, September 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59051/V

Profit 2025

−11 K €

+97 %

Assets

1.27 M €

−23 %

Equity

−435 K €

−40 %

Debt ratio

134.3 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+18 pp

Return on assets

ROE

2.4 %

−99 pp

Return on equity

Current ratio

0.52

−11 %

Current assets / current liabilities

Earnings before tax

−10 K €

+97 %

Profit + income tax

Effective tax

-3.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−815 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	719 K €	133 K €	0 €
Value added	390 K €	40 K €	−236 K €	−5,541 €
Operating revenue	30.73 M €	727 K €	380 K €	0 €
Profit after tax	11.87 M €	−2,754 €	−315 K €	−11 K €
Income tax	2.79 M €	0 €	1,920 €	340 €
Current income tax	2.79 M €	0 €	1,920 €	340 €

Assets

Non-current assets384 K €
Current assets882 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−435 K €
Liabilities1.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.91 M €	2.17 M €	1.64 M €	1.27 M €
Non-current assets	593 K €	696 K €	501 K €	384 K €
Property, plant and equipment	593 K €	696 K €	501 K €	384 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13.32 M €	1.25 M €	1.14 M €	882 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10.88 M €	1.14 M €	1.11 M €	877 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.43 M €	105 K €	30 K €	5,500 €
Accruals and deferrals	3,527 €	226 K €	1,580 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.91 M €	2.17 M €	1.64 M €	1.27 M €
Equity	11.22 M €	4,666 €	−311 K €	−435 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	780 €	780 €	780 €	780 €
Profit/loss of previous years	−665 K €	0 €	−2,754 €	−432 K €
Profit/loss for the accounting period after tax	11.87 M €	−2,754 €	−315 K €	−11 K €
Liabilities	2.7 M €	2.17 M €	1.95 M €	1.7 M €
Non-current liabilities	34 K €	22 K €	0 €	0 €
Current liabilities	2.65 M €	2.13 M €	1.94 M €	1.7 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	14 K €	15 K €	13 K €	4,600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, December 31, 2013Removed from the list onWednesday, December 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period63.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 15, 2020
Administratívne službyValid from Tuesday, June 30, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
pohostinská činnosť /bez ubytovacích zariadení/,Valid Thursday, March 15, 2001 – Wednesday, December 23, 2015
pohostinská činnosť v zariadeniach skupiny II. a vyššie,Valid Thursday, March 15, 2001 – Wednesday, December 23, 2015
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy ***, v kempingoch triedy *** a vo vyšších triedach /hotely/,Valid Thursday, March 15, 2001 – Wednesday, December 23, 2015
faktoring, forfaiting,Valid from Tuesday, September 13, 1994
maloobchod s tovarom v rozsahu voľnej živnosti,Valid from Tuesday, September 13, 1994
nákup, predaj, sprostredkovanie nehnuteľností-realitná agentúra,Valid from Tuesday, September 13, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Robert Haňka
Konateľfrom Wednesday, February 1, 2017
Address Chemin du Bois d´Opio, Villa Eagle, Les Residences du Golf 19, 06650 Opio, Francúzska republika
Ing. Juraj Sotak
Konateľfrom Thursday, December 17, 2015
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Ing. Juraj SotákInactive
KonateľThursday, December 17, 2015 – Tuesday, June 27, 2017
Address Rakovec nad Ondavou 76, 07203 Rakovec nad Ondavou, Slovenská republika
Ing. Milan PavlíkInactive
KonateľTuesday, July 18, 2000 – Wednesday, December 23, 2015
Address Štefánikova 33, Bratislava, Slovenská republika
Ing. Milan PavlíkInactive
KonateľTuesday, September 13, 1994 – Monday, July 17, 2000
Address Pribinove sady 13, Nová Dubnica, Slovenská republika

Related persons

1 active of 8

SISBAN SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution6,640 EUR
SISBAN SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Friday, February 16, 2024
Address Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution6,640 EUR
SISBAN SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Thursday, October 13, 2022
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, December 23, 2015
Address Štefánikova 33, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2000 – Wednesday, March 10, 2010
Address Štefánikova 33, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej DobruckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Monday, July 17, 2000
Address Medveďovej 3, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Milan PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Monday, July 17, 2000
Address Pribinove sady 13, Nová Dubnica, Slovenská republika
Share35 %Contribution35,000 SKK
Peter ChrumInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Monday, July 17, 2000
Address Lachova, Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59051/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 17, 2021Predaj časti podniku: Zmluva o predaji časti podniku "Realizácia projektu SIHOTPARK"- spoločnosti SIGNUM Ltd, spol. s r.o., so sídlom Rázusova 125, 093 01 Vranov nad Topľou, IČO: 31 379 281 zo dňa 07.06.2021 uzatvorená s obchodnou spoločnosťou SIHOTPARK s. r. o. , miestom podnikania Rázusova 125, 093 01 Vranov nad Topľou, IČO: 53 479 939, zapísanou v Obchodnom registri Okresného súdu Prešov, odd.: Sro, vložka č.: 41375/P s účinnosťou od 07.06.2021
Thursday, December 24, 2015Rozhodnutie jediného spoločníka zo dňa 17.12.2015.
Thursday, March 15, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.1.2001. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 32/01, Nz 31/01 zo dňa 17.1.2001 spísaný notárkou JUDr. Helenou Hrušovskou.
Tuesday, July 18, 2000Zmluvy o prevode obchodných podielov zo dňa 10.5.2000. Dodatok k spoločenskej zmluve osvedčený do notárskej zápisnice č. N 585/2000, Nz 579/2000 dňa 10.5.2000 a zo dňa 7.6.2000 - notárska zápisnica č. N 739/2000, Nz 732/2000.
Tuesday, September 13, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.5.1994 v súlade s ust. §§ 105 až 153 zák.č. 513/1991 Zb. Stary spis: S.r.o. 14394

SIGNUM Ltd, spol. s r.o.

Registered office

SIGNUM Ltd, spol. s r.o.

Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou

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SIGNUM Ltd, spol. 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

Legal facts

Registered office

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