Company data from Slovak public registers

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Študentský servis, s.r.o.

Company financial profile・Company ID 43899561・Jedlíkova 5, 04011 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2024

4.39 M €

−14 %
Company ID
43899561
Tax ID
2022535449
VAT ID
SK2022535449, under §4, registered since Tuesday, March 24, 2015
Registered office
Študentský servis, s.r.o.Jedlíkova 5 04011 Košice
Established
Friday, January 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21117/V

Profit 2024

101 K €

−37 %

Assets

1.25 M €

−2.6 %

Equity

633 K €

+0.2 %

Debt ratio

49.1 %

−1.4 pp

Gross margin

83.8 %

−3.4 pp
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Andromia score

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Profit

−37 %
1,253 €70 K €106 K €52 K €10 K €82 K €142 K €194 K €161 K €101 K €2014201520162017201820192020202120232024

Revenue

−14 %
18 K €2.49 M €2.84 M €3.35 M €3.52 M €4.12 M €3.72 M €4.17 M €5.1 M €4.39 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.9 pp

Profit / revenue

ROA

8.1 %

−4.5 pp

Return on assets

ROE

16.0 %

−9.5 pp

Return on equity

Current ratio

2.03

+2.7 %

Current assets / current liabilities

Earnings before tax

131 K €

−37 %

Profit + income tax

Effective tax

22.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

629 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20142.49 M €20152.84 M €20163.35 M €20173.52 M €20184.13 M €20193.74 M €20204.22 M €20215.1 M €20234.39 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods3.72 M €4.17 M €5.1 M €4.39 M €
Value added3.51 M €3.94 M €4.45 M €3.68 M €
Operating revenue3.74 M €4.22 M €5.1 M €4.39 M €
Profit after tax142 K €194 K €161 K €101 K €
Income tax38 K €52 K €46 K €30 K €
Current income tax38 K €52 K €46 K €30 K €

Assets

  • Non-current assets0 €
  • Current assets1.24 M €
  • Accruals and deferrals5,843 €

Liabilities and equity

  • Equity633 K €
  • Liabilities612 K €
  • Accruals and deferrals633 €

Balance sheet

Assets

Item2020202120232024
Total assets1.31 M €1.22 M €1.28 M €1.25 M €
Non-current assets58 K €32 K €0 €0 €
Property, plant and equipment24 K €9,918 €0 €0 €
Non-current intangible assets34 K €22 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.18 M €1.28 M €1.24 M €
Inventory586 €558 €1,291 €893 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.0 M €822 K €925 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts239 K €357 K €348 K €213 K €
Accruals and deferrals2,758 €3,295 €3,403 €5,843 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.31 M €1.22 M €1.28 M €1.25 M €
Equity400 K €594 K €632 K €633 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years250 K €392 K €463 K €524 K €
Profit/loss for the accounting period after tax142 K €194 K €161 K €101 K €
Liabilities906 K €621 K €646 K €612 K €
Non-current liabilities460 €432 €853 €1,060 €
Current liabilities905 K €618 K €645 K €610 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions402 €2,468 €412 €581 €
Accruals and deferrals131 €42 €759 €633 €

Income tax

Tax liability trend

480 €20 K €30 K €14 K €2,733 €22 K €38 K €52 K €46 K €30 K €2014201520162017201820192020202120232024
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 period40,611.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • baliace činnostiValid from Friday, January 25, 2008
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Friday, January 25, 2008
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, January 25, 2008
  • distribúcia tlačeValid from Friday, January 25, 2008
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 25, 2008
  • konečná úprava textíliíValid from Friday, January 25, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 25, 2008
  • kuriérske službyValid from Friday, January 25, 2008
  • maliarske, natieračské, sklenárske a tapetovacie práceValid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Michalík
    Konateľfrom Friday, January 25, 2008

    Address Byster 83, 04441 Sady nad Torysou, Slovenská republika

  • Ing. Milan MichalíkInactive
    KonateľFriday, January 25, 2008 – Monday, December 14, 2015

    Address Kurská 23, 04022 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Milan Michalík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Byster 83, 04441 Sady nad Torysou, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Andrea Michalíková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015

    Address Byster 83, 04441 Sady nad Torysou, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Milan MichalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, May 2, 2022

    Address Byster 83, 04441 Sady nad Torysou, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Ing. Milan MichalíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, December 14, 2015

    Address Byster 83, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Milan MichalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Wednesday, March 3, 2010

    Address Byster 83, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21117/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Študentský servis, s.r.o.

Registered office

Študentský servis, s.r.o.

Jedlíkova 5, 04011 Košice

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