Active

SIGNUM, s.r.o. POPRAD

Company financial profile・Company ID 36465291・Hraničná 12, 058 01 Poprad・Founded 2000

Financial report Financial statements

Turnover 2025

841 K €

+3.1 %

Company ID: 36465291
Tax ID: 2020018605
VAT ID: SK2020018605, under §4, registered since Thursday, March 2, 2000

Registered office: SIGNUM, s.r.o. POPRADHraničná 12 058 01 Poprad
Established: Thursday, February 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12037/P

Profit 2025

86 K €

−16 %

Assets

315 K €

+11 %

Equity

93 K €

−15 %

Debt ratio

70.5 %

+9.0 pp

Gross margin

18.9 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−2.4 pp

Profit / revenue

ROA

27.1 %

−8.8 pp

Return on assets

ROE

92.1 %

−1.2 pp

Return on equity

Current ratio

1.42

−13 %

Current assets / current liabilities

Earnings before tax

109 K €

+6.1 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

92 K €

−15 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	907 K €	871 K €	801 K €	837 K €
Value added	176 K €	161 K €	151 K €	158 K €
Operating revenue	907 K €	876 K €	816 K €	841 K €
Profit after tax	83 K €	76 K €	102 K €	86 K €
Income tax	23 K €	21 K €	0 €	23 K €
Current income tax	23 K €	21 K €	0 €	23 K €

Assets

Non-current assets0 €
Current assets312 K €
Accruals and deferrals2,830 €

Liabilities and equity

Equity93 K €
Liabilities222 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	345 K €	285 K €	315 K €
Non-current assets	34 K €	11 K €	0 €	0 €
Property, plant and equipment	34 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	331 K €	282 K €	312 K €
Inventory	100 K €	107 K €	92 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	137 K €	106 K €	142 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	87 K €	84 K €	81 K €
Accruals and deferrals	1,224 €	2,742 €	2,575 €	2,830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	345 K €	285 K €	315 K €
Equity	90 K €	84 K €	110 K €	93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	1 €	0 €
Profit/loss for the accounting period after tax	83 K €	76 K €	102 K €	86 K €
Liabilities	272 K €	261 K €	175 K €	222 K €
Non-current liabilities	17 K €	5,196 €	37 €	0 €
Current liabilities	255 K €	256 K €	175 K €	221 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	184 €	466 €	640 €	1,612 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,182.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28.56 €Yes

Business activities

7 registered activities

- činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, February 24, 2000
- organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Thursday, February 24, 2000
- podnikateľské poradenstvoValid from Thursday, February 24, 2000
- prenájom hnuteľného majetkuValid from Thursday, February 24, 2000
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, February 24, 2000
- sprostredkovanie obchodu, dopravy a služiebValid from Thursday, February 24, 2000
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, February 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eduard Vallo
Konateľfrom Monday, February 7, 2000
Address Scherfelova 1343/70, Poprad - Veľká, Slovenská republika
Milan Križan
Konateľfrom Monday, February 7, 2000
Address Štúrova 126/9, Poprad, Slovenská republika
Ing. Eduard ValloInactive
KonateľThursday, February 24, 2000 – Monday, September 29, 2008
Address Bajkalská 2335/3, Poprad, Slovenská republika

Related persons

2 active of 6

Ing. Eduard Vallo
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Scherfelova 1343/70, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan Križan
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Štúrova 126/9, Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Eduard ValloInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, May 16, 2024
Address Scherfelova 1343/70, Poprad - Veľká, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Eduard ValloInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, December 18, 2009
Address Scherfelova 1343/70, Poprad - Veľká, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eduard ValloInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Monday, September 29, 2008
Address Bajkalská 2335/3, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KrižanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Friday, December 18, 2009
Address Štúrova 126/9, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12037/P
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

SIGNUM, s.r.o. POPRAD

Registered office

SIGNUM, s.r.o. POPRAD

Hraničná 12, 058 01 Poprad

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SIGNUM, s.r.o. POPRAD

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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