Active

S2E Slovakia, s. r. o.

Company financial profile・Company ID 47627981・Sedličná 3093, 91311 Trenčianske Stankovce・Founded 2014

Financial report Financial statements

Turnover 2025

4.25 M €

−21 %

Company ID: 47627981
Tax ID: 2024031845
VAT ID: SK2024031845, under §4, registered since Tuesday, June 17, 2014

Registered office: S2E Slovakia, s. r. o.Sedličná 3093 91311 Trenčianske Stankovce
Established: Friday, January 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30741/R

Profit 2025

83 K €

−29 %

Assets

3.82 M €

−10 %

Equity

575 K €

+17 %

Debt ratio

85.0 %

−3.5 pp

Gross margin

26.8 %

+7.4 pp

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Andromia score

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Profit

−29 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.2 pp

Profit / revenue

ROA

2.2 %

−0.6 pp

Return on assets

ROE

14.4 %

−9.5 pp

Return on equity

Current ratio

0.78

+0.9 %

Current assets / current liabilities

Earnings before tax

113 K €

−17 %

Profit + income tax

Effective tax

26.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−691 K €

+16 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.41 M €	2.81 M €	5.81 M €	4.13 M €
Value added	331 K €	944 K €	1.13 M €	1.11 M €
Operating revenue	2.44 M €	3.42 M €	5.37 M €	4.25 M €
Profit after tax	−186 K €	131 K €	117 K €	83 K €
Income tax	0 €	20 K €	19 K €	30 K €
Current income tax	0 €	20 K €	19 K €	30 K €

Assets

Non-current assets1.29 M €
Current assets2.52 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity575 K €
Liabilities3.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.66 M €	3.92 M €	4.25 M €	3.82 M €
Non-current assets	1.43 M €	1.36 M €	1.35 M €	1.29 M €
Property, plant and equipment	1.43 M €	1.36 M €	1.35 M €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	2.55 M €	2.89 M €	2.52 M €
Inventory	251 K €	870 K €	434 K €	578 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	708 K €	1.36 M €	2.34 M €	1.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	264 K €	327 K €	116 K €	190 K €
Accruals and deferrals	6,401 €	6,895 €	17 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.66 M €	3.92 M €	4.25 M €	3.82 M €
Equity	249 K €	380 K €	492 K €	575 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	429 K €	243 K €	369 K €	487 K €
Profit/loss for the accounting period after tax	−186 K €	131 K €	117 K €	83 K €
Liabilities	2.41 M €	3.54 M €	3.76 M €	3.25 M €
Non-current liabilities	880 K €	1,213 €	4,629 €	1,105 €
Current liabilities	1.53 M €	3.49 M €	3.71 M €	3.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,320 €	1,062 €	271 €	868 €
Provisions	1,154 €	43 K €	42 K €	38 K €
Accruals and deferrals	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 period17,744.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, January 3, 2014
Reklamné a marketingové službyValid from Friday, January 3, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 3, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 3, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, January 3, 2014
Výroba strojov pre hospodárske odvetviaValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Hubert Thiriet
Konateľfrom Thursday, November 1, 2018
Address Rue de Dortan 5, 01590 Lavancia-Epercy, Francúzska republika
Hubert ThirietInactive
KonateľThursday, November 1, 2018 – Tuesday, November 29, 2022
Address Rue de Dortan 5, 01590 Lavancia-Epercy, Francúzska republika
Philippe Salvador CracchioloInactive
KonateľThursday, March 1, 2018 – Monday, November 12, 2018
Address Rue du Maquis 34, 01100 Arbent, Francúzska republika
Hubert ThirietInactive
KonateľMonday, January 1, 2018 – Monday, April 23, 2018
Address Rue de Dortan 5, 01590 Lavancia-Epercy, Francúzska republika
Philippe Salvador CracchioloInactive
KonateľFriday, January 3, 2014 – Friday, January 5, 2018
Address Rue du Maquis 34, 01100 Arbent, Francúzska republika

Related persons

1 active of 5

S2E GESTION & DEVELOPPEMENT SAS
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address rue Clement Ader 1, 01100 Arbent, Francúzska republika
Share100 %Contribution5,000 EUR
S2E GESTION & DEVELOPPEMENT SASInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Tuesday, November 29, 2022
Address rue Clement Ader 1, 01100 Arbent, Francúzska republika
Share100 %Contribution5,000 EUR
PHILINVEST SARLInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, November 12, 2018
Address rue du Maquis 34, 01100 Arbent, Francúzska republika
Share20 %Contribution1,000 EUR
S2E GESTION & DEVELOPPEMENT SASInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, November 12, 2018
Address rue Clement Ader 1, 01100 Arbent, Francúzska republika
Share80 %Contribution4,000 EUR
S2E GESTION & DEVELOPPEMENT SASInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Friday, March 20, 2015
Address rue Clement Ader 1, 01100 Arbent, Francúzska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30741/R
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 17.04.2014
Friday, January 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

S2E Slovakia, s. r. o.

Registered office

S2E Slovakia, s. r. o.

Sedličná 3093, 91311 Trenčianske Stankovce

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S2E Slovakia, 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

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