Active

Štúdio SiSa s.r.o.

Company financial profile・Company ID 48212458・Kostolná 224, 96212 Detva・Founded 2015

Financial report Financial statements

Turnover 2019

12 K €

−21 %

Company ID: 48212458
Tax ID: 2120088982
VAT ID: —

Registered office: Štúdio SiSa s.r.o.Kostolná 224 96212 Detva
Established: Wednesday, June 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28256/S

Profit 2019

41 €

−76 %

Assets

8,873 €

+0.9 %

Equity

8,689 €

+0.5 %

Debt ratio

2.1 %

+0.4 pp

Gross margin

12.5 %

+5.7 pp

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Andromia score

—

Profit

−76 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

ROA

0.5 %

−1.5 pp

Return on assets

ROE

0.5 %

−1.5 pp

Return on equity

Current ratio

50.70

−18 %

Current assets / current liabilities

Earnings before tax

58 €

−73 %

Profit + income tax

Effective tax

29.3 %

+8.0 pp

Income tax / earnings before tax

Net working capital

8,698 €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	32 K €	23 K €	15 K €	12 K €
Value added	5,162 €	3,812 €	1,045 €	1,521 €
Operating revenue	32 K €	23 K €	15 K €	12 K €
Profit after tax	1,481 €	1,636 €	170 €	41 €
Income tax	480 €	480 €	46 €	17 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets8,873 €

Liabilities and equity

Equity8,689 €
Liabilities184 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	7,805 €	9,721 €	8,794 €	8,873 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,805 €	9,721 €	8,794 €	8,873 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	222 €
Current receivables	70 €	0 €	0 €	280 €
Current financial assets	0 €	—	—	—
Financial accounts	7,735 €	9,721 €	8,794 €	8,371 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,805 €	9,721 €	8,794 €	8,873 €
Equity	6,842 €	8,478 €	8,648 €	8,689 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	18 €	—	—	—
Profit/loss of previous years	343 €	1,750 €	3,304 €	3,465 €
Profit/loss for the accounting period after tax	1,481 €	1,636 €	170 €	41 €
Liabilities	963 €	1,243 €	146 €	184 €
Non-current liabilities	0 €	0 €	3 €	9 €
Current liabilities	963 €	1,243 €	143 €	175 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dizajnérske činnostiValid from Friday, January 29, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 29, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, January 29, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, January 29, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 29, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 29, 2016
Vedenie účtovníctvaValid from Friday, January 29, 2016
Administratívne službyValid from Wednesday, June 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2015
Donášková službaValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Kosová
Konateľfrom Wednesday, June 24, 2015
Address Letná 677/5, 96001 Sliač, Slovenská republika
Ing. Daniel KosaInactive
KonateľTuesday, January 12, 2016 – Monday, September 26, 2022
Address Ľ. Štúra 5150/64, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Silvia Kosová
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Letná 677/5, 96001 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel KosaInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, September 26, 2022
Address Ľ. Štúra 5150/64, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia KosováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Monday, September 26, 2022
Address Ľ. Štúra 5150/64, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia KosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Thursday, January 28, 2016
Address Ľ. Štúra 5150/64, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28256/S
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Štúdio SiSa s.r.o.

Registered office

Štúdio SiSa s.r.o.

Kostolná 224, 96212 Detva

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Štúdio SiSa 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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