Company data from Slovak public registers

Andromia Insight
Active

S - company, s.r.o.

Company financial profile・Company ID 47930748・Podtatranského 1044/4, 03101 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

26 K €

−6.7 %
Company ID
47930748
Tax ID
2024146443
VAT ID
SK2024146443, under §7a, registered since Wednesday, August 8, 2018
Registered office
S - company, s.r.o.Podtatranského 1044/4 03101 Liptovský Mikuláš
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62866/L

Profit 2025

−8,777 €

−1.7 %

Assets

487 K €

−2.5 %

Equity

478 K €

−1.8 %

Debt ratio

1.8 %

−0.7 pp

Gross margin

76.8 %

+5.1 pp
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Andromia score

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Profit

−1.7 %
−3,589 €−22 K €−16 K €587 €−376 €−6,692 €−6,925 €−8,225 €−8,292 €−8,267 €−8,633 €−8,777 €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
1,200 €12 K €23 K €36 K €39 K €49 K €27 K €24 K €26 K €31 K €28 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.7 %

−2.8 pp

Profit / revenue

ROA

-1.8 %

−0.1 pp

Return on assets

ROE

-1.8 %

−0.1 pp

Return on equity

Current ratio

23.78

+53 %

Current assets / current liabilities

Earnings before tax

−8,437 €

−1.7 %

Profit + income tax

Effective tax

-4.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

204 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201412 K €201523 K €201636 K €201739 K €201849 K €201927 K €202024 K €202126 K €202231 K €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €31 K €28 K €26 K €
Value added20 K €20 K €20 K €20 K €
Operating revenue26 K €31 K €28 K €26 K €
Profit after tax−8,292 €−8,267 €−8,633 €−8,777 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets274 K €
  • Current assets213 K €

Liabilities and equity

  • Equity478 K €
  • Liabilities8,950 €

Balance sheet

Assets

Item2022202320242025
Total assets512 K €511 K €499 K €487 K €
Non-current assets354 K €328 K €301 K €274 K €
Property, plant and equipment354 K €328 K €301 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €184 K €199 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €67 K €70 K €75 K €
Financial accounts116 K €116 K €129 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities512 K €511 K €499 K €487 K €
Equity504 K €495 K €487 K €478 K €
Share capital575 K €575 K €575 K €575 K €
Profit/loss of previous years−63 K €−71 K €−80 K €−88 K €
Profit/loss for the accounting period after tax−8,292 €−8,267 €−8,633 €−8,777 €
Liabilities8,863 €16 K €13 K €8,950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,863 €16 K €13 K €8,950 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €59 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, October 14, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, October 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/ alebo iným prevádzkovateľom živnosti / veľkoobchod/Valid from Tuesday, October 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 14, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 14, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 14, 2014
  • Počítačové službyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Spilý
    Konateľfrom Tuesday, October 14, 2014

    Address Podtatranského 1044/4, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Miloš Spilý
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Podtatranského 1044/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution575,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62866/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S - company, s.r.o.

Registered office

S - company, s.r.o.

Podtatranského 1044/4, 03101 Liptovský Mikuláš

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