Active

SZISO s.r.o.

Company financial profile・Company ID 48212181・Tržničné námestie 4810, 945 01 Komárno・Founded 2015

Financial report Financial statements

Turnover 2024

12 K €

+313 %

Company ID: 48212181
Tax ID: 2120086914
VAT ID: SK2120086914, under §4, registered since Saturday, August 1, 2015

Registered office: SZISO s.r.o.Tržničné námestie 4810 945 01 Komárno
Established: Tuesday, June 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39528/N

Profit 2024

−14 K €

+11 %

Assets

288 K €

+53 %

Equity

52 K €

−22 %

Debt ratio

81.9 %

+17 pp

Gross margin

79.4 %

+22 pp

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Andromia score

—

Profit

+11 %

Revenue

+313 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.3 %

+422 pp

Profit / revenue

ROA

-5.0 %

+3.6 pp

Return on assets

ROE

-27.6 %

−3.4 pp

Return on equity

Current ratio

0.10

−85 %

Current assets / current liabilities

Earnings before tax

−14 K €

+13 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−213 K €

−434 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,000 €	0 €	3,000 €	12 K €
Value added	110 €	−2,960 €	1,711 €	9,842 €
Operating revenue	27 K €	25 K €	3,000 €	12 K €
Profit after tax	5,711 €	3,229 €	−16 K €	−14 K €
Income tax	429 €	132 €	0 €	340 €

Assets

Non-current assets265 K €
Current assets23 K €

Liabilities and equity

Equity52 K €
Liabilities236 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	307 K €	206 K €	188 K €	288 K €
Non-current assets	141 K €	124 K €	107 K €	265 K €
Property, plant and equipment	141 K €	124 K €	107 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	82 K €	82 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	18 K €	18 K €
Financial accounts	150 K €	66 K €	64 K €	4,879 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	307 K €	206 K €	188 K €	288 K €
Equity	80 K €	83 K €	67 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−101 K €	−95 K €	−92 K €	−108 K €
Profit/loss for the accounting period after tax	5,711 €	3,229 €	−16 K €	−14 K €
Liabilities	228 K €	123 K €	121 K €	236 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	228 K €	123 K €	121 K €	236 K €
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 period5.51 €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

23 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 3, 2015
administratívne službyValid from Tuesday, June 23, 2015
baliace činnosti, manipulácia s tovaromValid from Tuesday, June 23, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2015
čistiace a upratovacie službyValid from Tuesday, June 23, 2015
faktoring a forfaitingValid from Tuesday, June 23, 2015
finančný leasingValid from Tuesday, June 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2015
kuriérske službyValid from Tuesday, June 23, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Szilvia Erzsébet Pálinkás
Konateľfrom Wednesday, July 29, 2015
Address Hviezdna 2347/16, 94505 Komárno, Slovenská republika
Szilvia Erzsébet PalikásInactive
KonateľWednesday, July 29, 2015 – Wednesday, November 25, 2015
Address Hviezdna 2347/16, 94505 Komárno, Slovenská republika
Viktória FraňováInactive
KonateľTuesday, June 23, 2015 – Wednesday, September 2, 2015
Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Szilvia Erzsébet Pálinkás
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2015
Address Hviezdna 2347/16, 94505 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Szilvia Erzsébet PalinkásInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, November 25, 2015
Address Hviezdna 2347/16, 94505 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória FraňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Wednesday, September 2, 2015
Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39528/N
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SZISO s.r.o.

Registered office

SZISO s.r.o.

Tržničné námestie 4810, 945 01 Komárno

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SZISO 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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