Company data from Slovak public registers

Active

S.S.TECH s.r.o.

Company financial profileCompany ID 46877975Tokajícka 870/16, 04022 Košice-Dargovských hrdinovFounded 2012

Turnover 2024

22 K €

+473 %
Company ID
46877975
Tax ID
2023648583
VAT ID
Registered office
S.S.TECH s.r.o.Tokajícka 870/16 04022 Košice-Dargovských hrdinov
Established
Wednesday, November 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31070/V

Profit 2024

5,328 €

+309 %

Assets

22 K €

+63 %

Equity

18 K €

+42 %

Debt ratio

15.9 %

+13 pp

Gross margin

38.7 %

+56 pp
Coming soon

Andromia score

Profit

+309 %
1,208 €668 €1,267 €705 €727 €3,016 €−878 €3,819 €1,005 €−2,552 €5,328 €20142015201620172018201920202021202220232024

Revenue

+490 %
5,104 €4,980 €6,499 €7,790 €6,038 €29 K €12 K €29 K €21 K €3,736 €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+91 pp

Profit / revenue

ROA

24.7 %

+44 pp

Return on assets

ROE

29.4 %

+49 pp

Return on equity

Current ratio

6.43

−85 %

Current assets / current liabilities

Earnings before tax

6,269 €

+346 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

+41 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,123 €20144,980 €20156,499 €20167,790 €20176,038 €201829 K €201912 K €202029 K €202121 K €20223,847 €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €21 K €3,736 €22 K €
Value added6,861 €3,361 €−664 €8,536 €
Operating revenue29 K €21 K €3,847 €22 K €
Profit after tax3,819 €1,005 €−2,552 €5,328 €
Income tax663 €166 €0 €941 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,435 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €17 K €13 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €13 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,000 €7,000 €
Current receivables0 €0 €1 €79 €
Financial accounts17 K €17 K €11 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €17 K €13 K €22 K €
Equity14 K €15 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,435 €9,254 €10 K €7,706 €
Profit/loss for the accounting period after tax3,819 €1,005 €−2,552 €5,328 €
Liabilities2,393 €1,790 €385 €3,435 €
Non-current liabilities54 €62 €69 €78 €
Current liabilities2,339 €1,728 €316 €3,357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

340 €202 €359 €187 €193 €800 €831 €663 €166 €0 €941 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount55.27 €Yes

Business activities

10 registered activities

  • technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, oprava.Valid from Friday, August 2, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 28, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 28, 2012
  • počítačové službyValid from Wednesday, November 28, 2012
  • reklamné a marketingové službyValid from Wednesday, November 28, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 28, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, November 28, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, November 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 28, 2012

    Address Tokajícka 870/16, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, August 15, 2022

    Address Tokajícka 870/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Sunday, August 14, 2022

    Address Tokajícka 870/16, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31070/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S.S.TECH s.r.o.

Registered office

S.S.TECH s.r.o.

Tokajícka 870/16, 04022 Košice-Dargovských hrdinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.