Active

S I GROUP, s.r.o.

Company financial profile・Company ID 36586340・Trieda 1.mája 2493/59, 05205 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2022

0 €

Company ID: 36586340
Tax ID: 2021932231
VAT ID: —

Registered office: S I GROUP, s.r.o.Trieda 1.mája 2493/59 05205 Spišská Nová Ves
Established: Tuesday, November 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15627/V

Profit 2022

−696 €

+47 %

Assets

20 €

−96 %

Equity

−1,777 €

−64 %

Debt ratio

8,985.0 %

+8,655 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3,480.0 %

−3,200 pp

Return on assets

ROE

39.2 %

−83 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−696 €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,680 €

−55 %

Current assets − current liabilities

Revenue CAGR

2.1 %

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	2019	2020	2021	2022
Sales of products, services and goods	4,050 €	3,753 €	0 €	0 €
Value added	3,476 €	1,166 €	−649 €	−461 €
Operating revenue	4,141 €	3,753 €	0 €	0 €
Profit after tax	2,856 €	414 €	−1,318 €	−696 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 €

Liabilities and equity

Equity−1,777 €
Liabilities1,797 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,582 €	3,827 €	470 €	20 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,582 €	3,827 €	470 €	20 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,159 €	0 €	46 €	0 €
Financial accounts	423 €	3,827 €	424 €	20 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,582 €	3,827 €	470 €	20 €
Equity	571 €	358 €	−1,081 €	−1,777 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,415 €	−7,186 €	−6,907 €	−8,225 €
Profit/loss for the accounting period after tax	2,856 €	414 €	−1,318 €	−696 €
Liabilities	4,011 €	3,469 €	1,551 €	1,797 €
Non-current liabilities	0 €	0 €	0 €	97 €
Current liabilities	4,011 €	3,469 €	1,551 €	1,700 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 18, 2008
výroba a hutnícke spracovanie kovovValid from Wednesday, June 18, 2008
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, June 18, 2008
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 18, 2008
výroba matracovValid from Wednesday, June 18, 2008
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, June 18, 2008
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 18, 2008
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, June 18, 2008
výroba strojov pre hospodárske odvetviaValid from Wednesday, June 18, 2008
výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Elka Koleva
Konateľfrom Tuesday, November 23, 2004
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Elka Angelova KolevaInactive
KonateľTuesday, November 23, 2004 – Tuesday, June 13, 2017
Address J. Hanulu 1585/17, 05201 Spišská Nová Ves, Slovenská republika
Elka KolevaInactive
KonateľTuesday, November 23, 2004 – Wednesday, January 8, 2020
Address J. Hanulu 1585/17, 05201 Spišská Nová Ves, Slovenská republika
Ing. Kvetoslava KucharovičováInactive
KonateľTuesday, November 23, 2004 – Thursday, December 27, 2012
Address Trieda 1. mája 43/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6

Elka Koleva
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Škultétyho 52/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Elka Angelova KolevaInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Wednesday, January 8, 2020
Address J. Hanulu 1585/17, 05201 Spišská Nová Ves, Slovenská republika
Elka Angelova KolevaInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Thursday, December 27, 2012
Address J. Hanulu 1585/17, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ing. Kvetoslava KucharovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Thursday, December 27, 2012
Address Trieda 1. mája 43/5, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution995.81 EUR
Elka Angelova KolevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, December 2, 2010
Address J. Hanulu 1585/17, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Kvetoslava KucharovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, December 2, 2010
Address Trieda 1. mája 43/5, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15627/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S I GROUP, s.r.o.

Registered office

S I GROUP, s.r.o.

Trieda 1.mája 2493/59, 05205 Spišská Nová Ves

Open in Google Maps

S I GROUP, 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

Registered office

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