Active

S1 s.r.o.

Company financial profile・Company ID 47522453・Lúčna 379, 07601 Zemplínske Hradište・Founded 2013

Financial report Financial statements

Turnover 2025

711 K €

−4.5 %

Company ID: 47522453
Tax ID: 2023912297
VAT ID: SK2023912297, under §4, registered since Saturday, February 1, 2014

Registered office: S1 s.r.o.Lúčna 379 07601 Zemplínske Hradište
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34126/V

Profit 2025

554 K €

−4.6 %

Assets

5.95 M €

+15 %

Equity

4.08 M €

+16 %

Debt ratio

31.5 %

−0.5 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−4.6 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.9 %

−0.1 pp

Profit / revenue

ROA

9.3 %

−1.9 pp

Return on assets

ROE

13.6 %

−2.9 pp

Return on equity

Current ratio

3.14

+1.8 %

Current assets / current liabilities

Earnings before tax

701 K €

−4.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

4.01 M €

+16 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	747 K €	747 K €	744 K €	711 K €
Value added	746 K €	747 K €	744 K €	711 K €
Operating revenue	748 K €	747 K €	744 K €	711 K €
Profit after tax	37 K €	583 K €	581 K €	554 K €
Income tax	155 K €	155 K €	154 K €	147 K €

Assets

Non-current assets66 K €
Current assets5.89 M €

Liabilities and equity

Equity4.08 M €
Liabilities1.88 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.57 M €	4.38 M €	5.18 M €	5.95 M €
Non-current assets	90 K €	82 K €	74 K €	66 K €
Property, plant and equipment	90 K €	82 K €	74 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.48 M €	4.29 M €	5.1 M €	5.89 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.46 M €	4.28 M €	5.09 M €	5.87 M €
Financial accounts	20 K €	19 K €	17 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.57 M €	4.38 M €	5.18 M €	5.95 M €
Equity	2.24 M €	2.94 M €	3.52 M €	4.08 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2.2 M €	2.35 M €	2.94 M €	3.52 M €
Profit/loss for the accounting period after tax	37 K €	583 K €	581 K €	554 K €
Liabilities	1.33 M €	1.43 M €	1.66 M €	1.88 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.33 M €	1.43 M €	1.66 M €	1.88 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,115.01 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount42.99 €Yes

Business activities

22 registered activities

administratívne službyValid from Wednesday, October 30, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
čistiace a upratovacie službyValid from Wednesday, October 30, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 30, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
počítačové službyValid from Wednesday, October 30, 2013
prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Beáta Pandová
Konateľfrom Wednesday, October 30, 2013
Address Lúčna 379, 07601 Zemplínske Hradište, Slovenská republika

Related persons

1 active of 2

Beáta Pandová
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Lúčna 379, 07601 Zemplínske Hradište, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta PandováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, September 27, 2022
Address Lúčna 379, 07601 Zemplínske Hradište, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34126/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S1 s.r.o.

Registered office

S1 s.r.o.

Lúčna 379, 07601 Zemplínske Hradište

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S1 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

Registered office

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