Company data from Slovak public registers

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SS-GROUPE, s.r.o.

Company financial profile・Company ID 36660361・Pleš 88, 98531 Rapovce・Founded 2006

Financial reportFinancial statements

Turnover 2025

4.79 M €

+5.3 %
Company ID
36660361
Tax ID
2022222169
VAT ID
SK2022222169, under §4, registered since Monday, September 11, 2006
Registered office
SS-GROUPE, s.r.o.Pleš 88 98531 Rapovce
Established
Wednesday, August 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11933/S

Profit 2025

28 K €

+39 %

Assets

8.78 M €

−9.9 %

Equity

1.06 M €

−48 %

Debt ratio

55.1 %

+11 pp

Gross margin

10.3 %

−7.3 pp
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Andromia score

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Profit

+39 %
28 K €6,921 €69 K €47 K €33 K €13 K €27 K €104 K €4,074 €55 K €20 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
3.6 M €5.51 M €3.64 M €5.77 M €3.62 M €3.29 M €2.09 M €2.39 M €2.65 M €2.93 M €3.89 M €4.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

2.6 %

+1.6 pp

Return on equity

Current ratio

0.37

−46 %

Current assets / current liabilities

Earnings before tax

36 K €

+32 %

Profit + income tax

Effective tax

23.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−1.94 M €

−172 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.79 M €20145.84 M €20151.87 M €20162.95 M €20172.65 M €20182.13 M €20191.58 M €20201.54 M €20212.0 M €20222.7 M €20234.55 M €20244.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.65 M €2.93 M €3.89 M €4.69 M €
Value added267 K €693 K €685 K €484 K €
Operating revenue2.0 M €2.7 M €4.55 M €4.79 M €
Profit after tax4,074 €55 K €20 K €28 K €
Income tax6,260 €6,295 €7,330 €8,292 €
Current income tax6,260 €6,295 €7,330 €8,292 €

Assets

  • Non-current assets7.63 M €
  • Current assets1.14 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities4.84 M €
  • Accruals and deferrals2.89 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.07 M €9.77 M €9.75 M €8.78 M €
Non-current assets6.92 M €8.21 M €8.14 M €7.63 M €
Property, plant and equipment6.92 M €8.21 M €8.14 M €7.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.55 M €1.59 M €1.14 M €
Inventory564 K €663 K €1.07 M €560 K €
Non-current receivables0 €0 €0 €0 €
Current receivables422 K €554 K €239 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €335 K €286 K €263 K €
Accruals and deferrals15 K €9,935 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.07 M €9.77 M €9.75 M €8.78 M €
Equity3.11 M €2.71 M €2.03 M €1.06 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components995 €995 €995 €995 €
Profit/loss of previous years449 K €453 K €508 K €528 K €
Profit/loss for the accounting period after tax4,074 €55 K €20 K €28 K €
Liabilities2.08 M €4.32 M €4.32 M €4.84 M €
Non-current liabilities4,535 €187 K €99 K €21 K €
Current liabilities540 K €2.25 M €2.3 M €3.08 M €
Short-term financial assistance0 €65 K €65 K €65 K €
Long-term bank loans902 K €1.19 M €1.22 M €994 K €
Short-term bank loans618 K €618 K €615 K €668 K €
Provisions12 K €13 K €9,484 €12 K €
Accruals and deferrals2.88 M €2.74 M €3.4 M €2.89 M €

Income tax

Tax liability trend

11 K €17 K €12 K €18 K €12 K €7,346 €3,013 €29 K €6,260 €6,295 €7,330 €8,292 €201420152016201720182019202020212022202320242025
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 period24,972.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, November 30, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Thursday, November 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, November 30, 2017
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4.Valid from Thursday, November 30, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 1, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 1, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 1, 2017
  • prenájom hnuteľných vecíValid from Wednesday, March 1, 2017
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 30, 2016
  • mäsiarstvoValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Erika Šándorová
    Konateľfrom Friday, March 4, 2022

    Address Ulica L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika

  • Ing. Erik Šándor
    Konateľfrom Wednesday, June 11, 2008

    Address Pleš 88, 98531 Pleš, Slovenská republika

  • Ing. Július ŠándorInactive
    KonateľWednesday, August 2, 2006 – Tuesday, July 1, 2008

    Address Pleš 88, 98531 Rapovce, Slovenská republika

Related persons

2 active of 6
  • Ing. Erika Šándorová
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Ulica L. Mocsáryho 1383/5, 98401 Lučenec, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Ing. Július Šándor
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Pleš 88, 98531 Rapovce, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Ing. Július ŠándorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Thursday, March 10, 2022

    Address Pleš 88, 98531 Rapovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Július ŠándorInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Tuesday, February 15, 2022

    Address Pleš 88, 98531 Pleš, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Július ŠándorInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, July 16, 2014

    Address Pleš 88, 98531 Pleš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Július ŠándorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, October 14, 2009

    Address Pleš 88, 98531 Pleš, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11933/S
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SS-GROUPE, s.r.o.

Registered office

SS-GROUPE, s.r.o.

Pleš 88, 98531 Rapovce

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