Active

S-Solutions, s.r.o.

Company financial profile・Company ID 36703222・Nemocničná 1449/16, 06601 Humenné・Founded 2006

Financial report Financial statements

Turnover 2025

15 K €

−45 %

Company ID: 36703222
Tax ID: 2022279633
VAT ID: SK2022279633, under §4, registered since Monday, January 1, 2007

Registered office: S-Solutions, s.r.o.Nemocničná 1449/16 06601 Humenné
Established: Tuesday, November 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18018/P

Profit 2025

−6,424 €

−404 %

Assets

40 K €

−6.6 %

Equity

−14 K €

−85 %

Debt ratio

134.4 %

+17 pp

Gross margin

-36.3 %

−38 pp

Coming soon

Andromia score

—

Profit

−404 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

−49 pp

Profit / revenue

ROA

-15.9 %

−21 pp

Return on assets

ROE

46.1 %

+74 pp

Return on equity

Current ratio

0.62

−13 %

Current assets / current liabilities

Earnings before tax

−6,084 €

−348 %

Profit + income tax

Effective tax

-5.6 %

−19 pp

Income tax / earnings before tax

Net working capital

−21 K €

−41 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	37 K €	25 K €	15 K €
Value added	−1,809 €	−5,143 €	367 €	−5,434 €
Operating revenue	54 K €	37 K €	28 K €	15 K €
Profit after tax	−4,356 €	−6,326 €	2,114 €	−6,424 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,736 €
Current assets34 K €

Liabilities and equity

Equity−14 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	41 K €	43 K €	40 K €
Non-current assets	5,266 €	4,715 €	7,154 €	6,736 €
Property, plant and equipment	5,266 €	4,715 €	7,154 €	6,736 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	36 K €	36 K €	34 K €
Inventory	567 €	1,235 €	215 €	425 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	33 K €	33 K €	33 K €
Financial accounts	7,127 €	2,277 €	2,777 €	226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	41 K €	43 K €	40 K €
Equity	−3,304 €	−9,630 €	−7,516 €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,665 €	−10 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	−4,356 €	−6,326 €	2,114 €	−6,424 €
Liabilities	52 K €	51 K €	51 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	51 K €	51 K €	54 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period123.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

KovoobrábanieValid from Thursday, October 27, 2016
Výroba a hutnícke spracovanie kovovValid from Thursday, October 27, 2016
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 27, 2016
Administratívne službyValid from Wednesday, July 24, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2013
Počítačové službyValid from Wednesday, July 24, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 24, 2013
Prenájom hnuteľných vecíValid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Lipčak
Konateľfrom Thursday, June 13, 2013
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Anna DrobňákováInactive
KonateľTuesday, November 28, 2006 – Tuesday, July 23, 2013
Address Vsetínska 1003/1, 06401 Stará Ľubovňa, Slovenská republika
Helena SipkováInactive
KonateľTuesday, November 28, 2006 – Tuesday, July 23, 2013
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 7

Bc. Lucia Lipčaková
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Nemocničná 1449/16, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia LipčakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, October 4, 2022
Address Nemocničná 1449/16, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Michal LipčakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Tuesday, January 13, 2015
Address Nemocničná 1449/16, 06601 Humenné, Slovenská republika
Anna DrobňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, July 23, 2013
Address Vsetínska 1003/1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Helena SipkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, July 23, 2013
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna DrobňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Friday, July 3, 2009
Address Vsetínska 1003/1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Helena SipkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Friday, July 3, 2009
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18018/P
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-Solutions, s.r.o.

Registered office

S-Solutions, s.r.o.

Nemocničná 1449/16, 06601 Humenné

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S-Solutions, 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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