Company data from Slovak public registers

Andromia Insight
Active

S GROUP SLOVAKIA s. r. o.

Company financial profile・Company ID 46052739・Hlavná 545/81, 97226 Nitrianske Rudno・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.64 M €

−25 %
Company ID
46052739
Tax ID
2023198034
VAT ID
SK2023198034, under §4, registered since Monday, February 21, 2011
Registered office
S GROUP SLOVAKIA s. r. o.Hlavná 545/81 97226 Nitrianske Rudno
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24105/R

Profit 2025

104 K €

−72 %

Assets

2.01 M €

+5.8 %

Equity

1.89 M €

+5.8 %

Debt ratio

5.9 %

Gross margin

22.5 %

−6.8 pp
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Andromia score

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Profit

−72 %
−6,030 €−7,841 €−15 K €3,171 €34 K €287 K €241 K €261 K €268 K €313 K €370 K €104 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
11 K €22 K €36 K €68 K €469 K €871 K €884 K €1.3 M €1.79 M €1.94 M €2.0 M €1.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−11 pp

Profit / revenue

ROA

5.2 %

−14 pp

Return on assets

ROE

5.5 %

−15 pp

Return on equity

Current ratio

8.83

−19 %

Current assets / current liabilities

Earnings before tax

135 K €

−71 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

853 K €

−18 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201422 K €201536 K €201668 K €2017473 K €2018903 K €2019929 K €20201.37 M €20211.91 M €20222.04 M €20232.18 M €20241.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €1.94 M €2.0 M €1.54 M €
Value added410 K €511 K €586 K €347 K €
Operating revenue1.91 M €2.04 M €2.18 M €1.64 M €
Profit after tax268 K €313 K €370 K €104 K €
Income tax74 K €87 K €103 K €31 K €
Current income tax74 K €87 K €103 K €31 K €

Assets

  • Non-current assets1.03 M €
  • Current assets962 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.89 M €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.27 M €1.54 M €1.9 M €2.01 M €
Non-current assets346 K €660 K €749 K €1.03 M €
Property, plant and equipment346 K €660 K €749 K €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets921 K €879 K €1.14 M €962 K €
Inventory109 K €135 K €92 K €154 K €
Non-current receivables7,429 €0 €0 €0 €
Current receivables286 K €251 K €335 K €340 K €
Current financial assets0 €0 €0 €0 €
Financial accounts519 K €493 K €715 K €468 K €
Accruals and deferrals5,033 €4,515 €5,926 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.54 M €1.9 M €2.01 M €
Equity1.1 M €1.41 M €1.78 M €1.89 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years757 K €1.03 M €1.34 M €1.71 M €
Profit/loss for the accounting period after tax268 K €313 K €370 K €104 K €
Liabilities171 K €131 K €113 K €119 K €
Non-current liabilities9,071 €2,284 €3,374 €4,837 €
Current liabilities41 K €77 K €105 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans118 K €47 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,046 €4,414 €4,246 €4,764 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €5,106 €73 K €71 K €72 K €74 K €87 K €103 K €31 K €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 period0 €Tax liability for the period6,926.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, February 27, 2021
  • administratívne službyValid from Friday, February 18, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 18, 2011
  • predaj leteckých prepravných služiebValid from Friday, February 18, 2011
  • prenájom hnuteľných vecíValid from Friday, February 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Špánik
    Konateľfrom Friday, February 18, 2011

    Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika

  • Ing. Boris ŠpánikInactive
    KonateľFriday, February 18, 2011 – Friday, November 30, 2018

    Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Špánik
    Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Boris ŠpánikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Friday, November 30, 2018

    Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24105/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S GROUP SLOVAKIA s. r. o.

Registered office

S GROUP SLOVAKIA s. r. o.

Hlavná 545/81, 97226 Nitrianske Rudno

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