Company data from Slovak public registers

Active

SIGNÁL, spol. s r.o.

Company financial profileCompany ID 31699677Kukorelliho 1494, 08501 BardejovFounded 1994

Turnover 2024

13 K €

−13 %
Company ID
31699677
Tax ID
2020627400
VAT ID
SK2020627400, under §4, registered since Friday, April 1, 2016
Registered office
SIGNÁL, spol. s r.o.Kukorelliho 1494 08501 Bardejov
Established
Monday, November 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2049/P

Profit 2024

−7,897 €

−1,777 %

Assets

577 K €

−5.8 %

Equity

265 K €

−4.3 %

Debt ratio

54.1 %

−0.7 pp

Gross margin

-138.7 %

−103 pp
Coming soon

Andromia score

Profit

−1,777 %
0 €0 €7,524 €5,217 €2,586 €2,962 €4,477 €3,947 €2,945 €471 €−7,897 €20142015201620172018201920202021202220232024

Revenue

−32 %
0 €0 €54 K €80 K €79 K €98 K €138 K €162 K €236 K €15 K €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.9 %

−64 pp

Profit / revenue

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-3.0 %

−3.2 pp

Return on equity

Current ratio

0.06

−66 %

Current assets / current liabilities

Earnings before tax

−7,557 €

−1,452 %

Profit + income tax

Effective tax

-4.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−295 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201554 K €201680 K €201779 K €201898 K €2019138 K €2020162 K €2021236 K €202215 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods162 K €236 K €15 K €10 K €
Value added5,604 €3,601 €−5,266 €−14 K €
Operating revenue162 K €236 K €15 K €13 K €
Profit after tax3,947 €2,945 €471 €−7,897 €
Income tax1,053 €789 €88 €340 €
Current income tax1,053 €789 €88 €340 €

Assets

  • Non-current assets559 K €
  • Current assets17 K €
  • Accruals and deferrals225 €

Liabilities and equity

  • Equity265 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets339 K €516 K €612 K €577 K €
Non-current assets284 K €401 K €557 K €559 K €
Property, plant and equipment284 K €401 K €557 K €559 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €114 K €56 K €17 K €
Inventory85 €118 €70 €286 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €83 K €13 K €7,394 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €32 K €43 K €9,782 €
Accruals and deferrals0 €0 €0 €225 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities339 K €516 K €612 K €577 K €
Equity283 K €276 K €277 K €265 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €14 K €16 K €13 K €
Profit/loss for the accounting period after tax3,947 €2,945 €471 €−7,897 €
Liabilities56 K €239 K €336 K €312 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €239 K €336 K €312 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €1,781 €703 €868 €1,201 €1,053 €789 €88 €340 €20142015201620172018201920202021202220232024
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 period150.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 4, 2016
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 4, 2016
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, February 10, 2000
  • - nákup, predaj a prenájom nehnuteľnostíValid from Monday, November 21, 1994
  • - sprostredkovateľská činnosťValid from Monday, November 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, April 4, 2015

    Address Přerovská 2, 08501 Bardejov, Slovenská republika

  • Konateľfrom Monday, January 11, 1999

    Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, May 10, 2005 – Tuesday, May 3, 2016

    Address Szkolna 19, 42 262 Poczesna, Poľská republika

  • KonateľThursday, January 20, 2000 – Thursday, June 8, 2006

    Address Ľ. Štúra 46, Bardejov, Slovenská republika

  • KonateľMonday, November 21, 1994 – Thursday, June 8, 2006

    Address Pod Papierňou 34, Bardejov, Slovenská republika

  • KonateľMonday, November 21, 1994 – Wednesday, January 19, 2000

    Address Pod Papierňou 34, Bardejov, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika

    Share88.06 %Contribution5,900 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address Přerovská 2, 08501 Bardejov, Slovenská republika

    Share11.94 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, May 3, 2016

    Address Kosmieczna 5m 9, 42 200 Czestochowa, Poľská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, May 3, 2016

    Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, November 12, 2009

    Address Kosmieczna 5m 9, 42 200 Czestochowa, Poľská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, November 12, 2009

    Address Ľ. Štúra 46, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Thursday, June 8, 2006

    Address Ľ. Štúra 46, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Thursday, June 8, 2006

    Address Pod Papierňou 34, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Wednesday, January 19, 2000

    Address Pod Papierňou 34, Bardejov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Wednesday, January 19, 2000

    Address Pod Papierňou 34, Bardejov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2049/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 10, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 28.1.2000.
  • Thursday, January 20, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 12.1.1999.
  • Monday, November 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.8.1994 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 5475
SIGNÁL, spol. s r.o.

Registered office

SIGNÁL, spol. s r.o.

Kukorelliho 1494, 08501 Bardejov

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