Active

S-Group s.r.o.

Company financial profile・Company ID 50637576・Astrová 6116/6, 07101 Michalovce・Founded 2017

Financial report Financial statements

Turnover 2025

155 K €

+198 %

Company ID: 50637576
Tax ID: 2120460397
VAT ID: SK2120460397, under §4, registered since Wednesday, May 15, 2024

Registered office: S-Group s.r.o.Astrová 6116/6 07101 Michalovce
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40948/V

Profit 2025

6,967 €

+711 %

Assets

15 K €

−25 %

Equity

13 K €

−14 %

Debt ratio

14.2 %

−12 pp

Gross margin

6.1 %

+3.1 pp

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Andromia score

—

Profit

+711 %

Revenue

+198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+6.7 pp

Profit / revenue

ROA

46.1 %

+52 pp

Return on assets

ROE

53.7 %

+61 pp

Return on equity

Current ratio

7.03

+82 %

Current assets / current liabilities

Earnings before tax

8,819 €

+4,972 %

Profit + income tax

Effective tax

21.0 %

+551 pp

Income tax / earnings before tax

Net working capital

13 K €

−14 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	46 K €	52 K €	155 K €
Value added	718 €	13 K €	1,553 €	9,433 €
Operating revenue	29 K €	46 K €	52 K €	155 K €
Profit after tax	514 €	928 €	−1,141 €	6,967 €
Income tax	91 €	164 €	960 €	1,852 €
Current income tax	91 €	164 €	960 €	1,852 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities2,151 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,302 €	10 K €	20 K €	15 K €
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	9,302 €	10 K €	20 K €	15 K €
Inventory	0 €	0 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,038 €	6,100 €	7,798 €	5,112 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	264 €	4,326 €	2,238 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,302 €	10 K €	20 K €	15 K €
Equity	6,212 €	7,140 €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	698 €	1,212 €	2,140 €	997 €
Profit/loss for the accounting period after tax	514 €	928 €	−1,141 €	6,967 €
Liabilities	3,090 €	3,286 €	5,260 €	2,151 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,090 €	3,286 €	5,260 €	2,151 €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 period75.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Administratívne službyValid from Saturday, March 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
Čistiace a upratovacie službyValid from Saturday, March 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
Donášková službaValid from Saturday, March 4, 2017
Faktoring forfaitingValid from Saturday, March 4, 2017
Finančný leasingValid from Saturday, March 4, 2017
Keramická výrobaValid from Saturday, March 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
Kuriérske službyValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tetiana Sirko
Konateľfrom Friday, March 2, 2018
Address Astrová 6116/6, 07101 Michalovce, Slovenská republika
Lenka CzetöováInactive
KonateľSaturday, March 4, 2017 – Wednesday, June 28, 2017
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
Lenka CzetőováInactive
KonateľSaturday, March 4, 2017 – Wednesday, April 11, 2018
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Tetiana Sirko
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018
Address Astrová 6116/6, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka CzetöováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, April 11, 2018
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40948/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S-Group s.r.o.

Registered office

S-Group s.r.o.

Astrová 6116/6, 07101 Michalovce

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S-Group 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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