Active

S4IT, s. r. o.

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

Financial report Financial statements

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 %

Assets

28 K €

−53 %

Equity

22 K €

+2.5 %

Debt ratio

22.0 %

−42 pp

Gross margin

23.5 %

+21 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

1.9 %

−2.4 pp

Return on assets

ROE

2.5 %

−9.7 pp

Return on equity

Current ratio

4.58

+194 %

Current assets / current liabilities

Earnings before tax

887 €

−73 %

Profit + income tax

Effective tax

38.3 %

+17 pp

Income tax / earnings before tax

Net working capital

22 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity22 K €
Liabilities6,236 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.2 €Yes

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

Related persons

1 active of 4

Andrej Lančarič
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 ŠpánikInactive
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 ŠpánikInactive
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 DirgaInactive
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

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

Open in Google Maps

S4IT, 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

Legal facts

Registered office

Start monitoring the market today