Company data from Slovak public registers

Active

SIGNOS s.r.o.

Company financial profileCompany ID 36564109Račice 72, 97222 NitricaFounded 2004

Turnover 2024

1.24 M €

+346 %
Company ID
36564109
Tax ID
2021878276
VAT ID
SK2021878276, under §4, registered since Friday, October 1, 2004
Registered office
SIGNOS s.r.o.Račice 72 97222 Nitrica
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39178/R

Profit 2024

169 K €

+1,674 %

Assets

423 K €

+80 %

Equity

187 K €

+44 %

Debt ratio

55.7 %

+11 pp

Gross margin

27.0 %

+8.2 pp
Coming soon

Andromia score

Profit

+1,674 %
6,061 €17 K €322 K €−1,643 €−5,507 €28 K €54 K €58 K €616 €9,538 €169 K €20142015201620172018201920202021202220232024

Revenue

+346 %
347 K €563 K €3.27 M €994 K €588 K €765 K €419 K €479 K €286 K €278 K €1.24 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+10 pp

Profit / revenue

ROA

40.0 %

+36 pp

Return on assets

ROE

90.4 %

+83 pp

Return on equity

Current ratio

1.62

−32 %

Current assets / current liabilities

Earnings before tax

215 K €

+1,521 %

Profit + income tax

Effective tax

21.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

124 K €

+31 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

350 K €2014566 K €20153.27 M €20161.0 M €2017589 K €2018766 K €2019419 K €2020479 K €2021286 K €2022278 K €20231.24 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods479 K €286 K €278 K €1.24 M €
Value added121 K €35 K €52 K €334 K €
Operating revenue479 K €286 K €278 K €1.24 M €
Profit after tax58 K €616 €9,538 €169 K €
Income tax15 K €418 €3,728 €46 K €

Assets

  • Non-current assets100 K €
  • Current assets323 K €

Liabilities and equity

  • Equity187 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2021202220232024
Total assets171 K €145 K €235 K €423 K €
Non-current assets5,418 €3,385 €71 K €100 K €
Property, plant and equipment5,418 €3,385 €71 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €142 K €164 K €323 K €
Inventory4,513 €11 K €23 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €20 K €85 K €158 K €
Financial accounts108 K €111 K €56 K €165 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities171 K €145 K €235 K €423 K €
Equity120 K €120 K €130 K €187 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years44 K €101 K €102 K €0 €
Profit/loss for the accounting period after tax58 K €616 €9,538 €169 K €
Liabilities52 K €25 K €105 K €235 K €
Non-current liabilities2,441 €2,563 €33 K €31 K €
Current liabilities37 K €12 K €69 K €200 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €11 K €2,723 €4,633 €

Income tax

Tax liability trend

960 €3,315 €97 K €2,880 €0 €6,803 €15 K €15 K €418 €3,728 €46 K €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 period2,654.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dodávka a montáž meracej a regulačnej technikyValid from Thursday, May 31, 2007
  • dodávka a montáž vzduchotechnických zariadeníValid from Thursday, May 31, 2007
  • dodávky a montáž klimatizačných zariadeníValid from Thursday, May 31, 2007
  • elektroinštalácie pre vzduchotechnické a klimatizačné zariadeniaValid from Thursday, May 31, 2007
  • inštalácia a opravy chladiarenského zariadeniaValid from Thursday, May 31, 2007
  • obchodná činnosť so vzduchotechnickým klimatizačným zariadením a elektroinštalačným materiálomValid from Thursday, May 31, 2007
  • servis vzduchotechnických zariadeníValid from Thursday, May 31, 2007
  • konzultačná a poradenská činnosť, inžiniering v oblasti technických zariadení v rozsahu voľných živnostíValid from Wednesday, November 30, 2005
  • prenájom bytových a nebytových priestorov spojených s doplnkovými službami - obstarávateľské služby spojené s prenájmomValid from Wednesday, November 30, 2005
  • prenájom hnuteľných vecíValid from Wednesday, November 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 9, 2008

    Address Račice 72, 97222 Nitrica, Slovenská republika

  • KonateľTuesday, September 21, 2004 – Friday, August 15, 2008

    Address Hviezdoslavova 73/C, 95301 Zlaté Moravce, Slovenská republika

  • KonateľTuesday, September 21, 2004 – Thursday, October 3, 2019

    Address Tolstého 19B, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Račice 72, 97222 Nitrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Monday, September 26, 2022

    Address Račice 72, 97222 Nitrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, October 3, 2019

    Address Tolstého 19B, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, October 3, 2019

    Address Račice 72, 97222 Nitrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Thursday, February 5, 2009

    Address Tolstého 19B, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Thursday, February 5, 2009

    Address Račice 72, 97222 Nitrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Friday, August 15, 2008

    Address Hviezdoslavova 73/C, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39178/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIGNOS s.r.o.

Registered office

SIGNOS s.r.o.

Račice 72, 97222 Nitrica

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