Active

S&N spol. s r.o.

Company financial profile・Company ID 47868139・Malohontská 1075/18, 979 01 Rimavská Sobota・Founded 2014

Financial report Financial statements

Turnover 2025

493 K €

+42 %

Company ID: 47868139
Tax ID: 2024124542
VAT ID: SK2024124542, under §4, registered since Wednesday, November 1, 2017

Registered office: S&N spol. s r.o.Malohontská 1075/18 979 01 Rimavská Sobota
Established: Friday, August 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27124/S

Profit 2025

9,708 €

+473 %

Assets

304 K €

+88 %

Equity

65 K €

+17 %

Debt ratio

78.5 %

+13 pp

Gross margin

25.0 %

+7.8 pp

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Andromia score

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Profit

+473 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.5 pp

Profit / revenue

ROA

3.2 %

+2.1 pp

Return on assets

ROE

14.9 %

+12 pp

Return on equity

Current ratio

3.22

−9.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+222 %

Profit + income tax

Effective tax

16.5 %

−37 pp

Income tax / earnings before tax

Net working capital

108 K €

+64 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	93 K €	341 K €	492 K €
Value added	−2,797 €	24 K €	59 K €	123 K €
Operating revenue	105 K €	96 K €	346 K €	493 K €
Profit after tax	−16 K €	6,435 €	1,694 €	9,708 €
Income tax	0 €	91 €	1,920 €	1,920 €

Assets

Non-current assets147 K €
Current assets157 K €

Liabilities and equity

Equity65 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	134 K €	161 K €	304 K €
Non-current assets	34 K €	46 K €	69 K €	147 K €
Property, plant and equipment	34 K €	46 K €	69 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	88 K €	92 K €	157 K €
Inventory	36 K €	71 K €	22 K €	0 €
Non-current receivables	0 €	0 €	6,371 €	0 €
Current receivables	49 K €	8,045 €	7,758 €	60 K €
Financial accounts	434 €	9,327 €	56 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	134 K €	161 K €	304 K €
Equity	1,427 €	54 K €	56 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,434 €	8,128 €
Profit/loss for the accounting period after tax	−16 K €	6,435 €	1,694 €	9,708 €
Liabilities	117 K €	80 K €	106 K €	239 K €
Non-current liabilities	24 K €	16 K €	11 K €	8,110 €
Current liabilities	26 K €	25 K €	26 K €	49 K €
Long-term bank loans	48 K €	35 K €	69 K €	175 K €
Short-term bank loans	12 K €	4,588 €	200 €	6,812 €
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 period1,396.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 23, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 23, 2025
Nákladná cestná doprava vykonávaná s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2023
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, April 12, 2023
dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Friday, August 15, 2014
Finančný leasingValid from Friday, August 15, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, August 15, 2014
oprava a údržba potrieb pre domácnosť športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 15, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Nyífor
Konateľfrom Friday, August 15, 2014
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Štefan NyíforInactive
KonateľFriday, August 15, 2014 – Monday, September 25, 2017
Address Hlavné námestie 2227/15, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1

Štefan Nyífor
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2014
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27124/S
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S&N spol. s r.o.

Registered office

S&N spol. s r.o.

Malohontská 1075/18, 979 01 Rimavská Sobota

Open in Google Maps

S&N spol. 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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