S4IT, s. r. o.

Company financial profile・Company ID 45363137・Modranská 71, 90081 Šenkvice・Founded 2010

Financial report Financial statements

Active

Turnover 2024

24 K €

−82 %

Company ID: 45363137
Tax ID: 2022949313
VAT ID: —

Registered office: S4IT, s. r. o.Modranská 71 90081 Šenkvice
Established: Wednesday, January 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62570/B

Profit 2024

547 €

−79 %Net profit after tax

Assets

28 K €

−53 %Total assets, stated excl. VAT

Equity

22 K €

+2.5 %Assets less external liabilities

Debt ratio

22.0 %

−42 ppLiabilities / total assets

Gross margin

23.5 %

+21 ppGross profit / sales

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Andromia score

—

Profit

−79 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−82 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

Profit margin

2.3 %

+0.3 pp

Profit / sales

ROA

1.9 %

−2.4 pp

Return on assets

ROE

2.5 %

−9.7 pp

Return on equity

Return on costs

2.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+21 pp

Added value / revenue

Earnings before tax

887 €

−73 %

Profit + income tax

Effective tax

38.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	225 K €	6,640 €	133 K €	24 K €
Value added	12 K €	1,600 €	3,685 €	5,675 €
Operating revenue	225 K €	6,640 €	133 K €	24 K €
Profit after tax	8,952 €	24 €	2,640 €	547 €
Income tax	2,380 €	0 €	702 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,081 €	1,421 €	259 €	4,657 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity22 K €
Liabilities6,236 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	36 K €	29 K €	61 K €	28 K €
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	36 K €	29 K €	61 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	71 €	35 €	0 €
Financial accounts	703 €	29 K €	61 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	29 K €	61 K €	28 K €
Equity	19 K €	19 K €	22 K €	22 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	6 €	8,958 €	8,983 €	12 K €
Profit/loss for the accounting period after tax	8,952 €	24 €	2,640 €	547 €
Liabilities	17 K €	9,771 €	39 K €	6,236 €
Non-current liabilities	3 €	7 €	7 €	28 €
Current liabilities	12 K €	161 €	39 K €	6,208 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,092 €	9,603 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.2 €Yes

Central Register of Contracts

Contract count1

Total amount60,576 €

Counterparties1

Latest contractMonday, September 11, 2023

Largest partners

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VIA LUX - Domov sociálnych služieb a zariadenie pre seniorov1×60,576 €Monday, September 11, 2023

Recent contracts

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Zmluva o dielo
VIA LUX - Domov sociálnych služieb a zariadenie pre seniorov60,576 €Monday, September 11, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 19, 2011
počítačové služby,Valid from Friday, August 19, 2011
prenájom hnuteľných vecí,Valid from Friday, August 19, 2011
prieskum trhu a verejnej mienky,Valid from Friday, August 19, 2011
reklamné a marketingové služby,Valid from Friday, August 19, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 19, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 19, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 19, 2011
prevádzkovanie odbornej prípravy a poradenstva podľa § 5 písm. a) b), c), d) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Wednesday, February 24, 2010 – Thursday, August 18, 2011
prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h), zákona č. 473/2005 Z.z. zákon o súkromnej bezpečnosti,Valid Wednesday, February 24, 2010 – Thursday, August 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej LančaričActive
Konateľfrom Friday, August 24, 2012
Address Modranská 855/71, 90081 Šenkvice, Slovenská republika
Ing. Tibor ŠpánikEnded
KonateľWednesday, January 20, 2010 – Tuesday, August 28, 2012
Address Dudvážska 16, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Andrej LančaričActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012
Address Modranská 855/71, 90081 Šenkvice, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Tibor ŠpánikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, August 28, 2012
Address Dudvážska 16, 82107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Tibor ŠpánikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, February 23, 2010
Address Dudvážska 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ján DirgaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, February 23, 2010
Address Doľany 414, 90028 Doľany, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- S4IT, s. r. o.from Friday, August 19, 2011
- ENSIS security, s. r. o.Wednesday, January 20, 2010 – Thursday, August 18, 2011
Registered office
3 records
- Modranská 71, 90081 Šenkvice, Slovenská republikafrom Wednesday, August 29, 2012
- Moyzesova 10, 90201 Pezinok, Slovenská republikaFriday, August 19, 2011 – Tuesday, August 28, 2012
- Hrnčiarska 2/B, 90201 Pezinok, Slovenská republikaWednesday, January 20, 2010 – Thursday, August 18, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62570/B
Main activity: Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, August 29, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 24.08. 2012.
Friday, August 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2011.
Wednesday, February 24, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.2.2010.
Wednesday, January 20, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 4.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

S4IT, s. r. o.

Registered office

S4IT, s. r. o.

Modranská 71, 90081 Šenkvice

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S4IT, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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