Company data from Slovak public registers

Active

SZS-Facility & Industry s. r. o.

Company financial profileCompany ID 47546271Veľkodunajské nábrežie 4964/1C, 94501 KomárnoFounded 2013

Turnover 2025

1,850

−95 %
Company ID
47546271
Tax ID
2023943658
VAT ID
SK2023943658, under §4, registered since Wednesday, November 12, 2014
Registered office
SZS-Facility & Industry s. r. o.Veľkodunajské nábrežie 4964/1C 94501 Komárno
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25685/S

Profit 2025

−2,886 €

−118 %

Assets

24 K €

−19 %

Equity

23 K €

−11 %

Debt ratio

3.2 %

−8.2 pp

Gross margin

-101.2 %

−159 pp
Coming soon

Andromia score

Profit

−118 %
1,258 €−2,156 €−3,135 €4,878 €2,209 €−466 €−1,848 €11 K €−5,516 €91 €16 K €−2,886 €201420152016201720182019202020212022202320242025

Revenue

−95 %
77 K €33 K €16 K €50 K €40 K €29 K €20 K €121 K €37 K €24 K €37 K €1,850 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.0 %

−198 pp

Profit / revenue

ROA

-12.2 %

−66 pp

Return on assets

ROE

-12.6 %

−74 pp

Return on equity

Current ratio

34.89

+293 %

Current assets / current liabilities

Earnings before tax

−2,546 €

−114 %

Profit + income tax

Effective tax

-13.4 %

−24 pp

Income tax / earnings before tax

Net working capital

23 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201433 K €201516 K €201651 K €201740 K €201829 K €201920 K €2020121 K €202137 K €202224 K €202337 K €20241,850 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €24 K €37 K €1,850 €
Value added−2,062 €3,777 €22 K €−1,872 €
Operating revenue37 K €24 K €37 K €1,850 €
Profit after tax−5,516 €91 €16 K €−2,886 €
Income tax0 €0 €1,827 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities752 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €19 K €29 K €24 K €
Non-current assets1,497 €917 €338 €0 €
Property, plant and equipment1,497 €917 €338 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,896 €18 K €29 K €24 K €
Inventory7,698 €7,315 €4,704 €2,820 €
Non-current receivables0 €8 €9 €9 €
Current receivables40 €1,742 €1,915 €57 €
Current financial assets0 €
Financial accounts1,158 €8,988 €22 K €21 K €
Accruals and deferrals8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €19 K €29 K €24 K €
Equity9,997 €10 K €26 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years10 K €4,496 €4,588 €20 K €
Profit/loss for the accounting period after tax−5,516 €91 €16 K €−2,886 €
Liabilities404 €8,883 €3,318 €752 €
Non-current liabilities50 €61 €73 €73 €
Current liabilities354 €8,822 €3,245 €679 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €423 €0 €0 €2,312 €0 €0 €1,827 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, November 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 26, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 26, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 26, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 26, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 28, 2026

    Address Gróf Sztáray Antal utca 43, 8100 Várpalota, Maďarsko

  • KonateľTuesday, November 26, 2013 – Friday, March 27, 2026

    Address P.Šífrika 444, 98061 Tisovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Gróf Sztáray Antal utca 43, 8100 Várpalota, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, March 26, 2026

    Address P.Šífrika 444, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25685/S
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SZS-Facility & Industry s. r. o.

Registered office

SZS-Facility & Industry s. r. o.

Veľkodunajské nábrežie 4964/1C, 94501 Komárno

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