Company data from Slovak public registers

SSI Energy s. r. o.

Company financial profile・Company ID 50706641・Kúpeľná 814/3C, 08501 Bardejov・Founded 2017

Active

Turnover 2025

0 €

Company ID
50706641
Tax ID
2120458120
VAT ID
SK2120458120, under §4, registered since Monday, November 28, 2022
Registered office
SSI Energy s. r. o.Kúpeľná 814/3C 08501 Bardejov
Established
Tuesday, February 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46805/P

Profit 2025

−6,276 €

+7.2 %Net profit after tax

Assets

44 K €

+166 %Total assets, stated excl. VAT

Equity

4,745 €

−57 %Assets less external liabilities

Debt ratio

89.2 %

+56 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.2 %
−1,099 €−248 €−177 €−244 €−96 €−441 €−5,913 €−6,761 €−6,276 €2017201820192020202120222023202420252017−1,099 €2018−248 €2019−177 €2020−244 €2021−96 €2022−441 €2023−5,913 €2024−6,761 €2025−6,276 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

758 €0 €0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023202420252017758 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.3 %

+27 pp

Return on assets

ROE

-132.3 %

−71 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,936 €

+7.6 %

Profit + income tax

Effective tax

-5.7 %

−0.4 pp

Income tax / earnings before tax

Current ratio

7.29

+184 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.29

+184 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

758 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2 €−820 €−2,650 €−6,150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−441 €−5,913 €−6,761 €−6,276 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs277 €4,880 €3,676 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,500 €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,745 €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €20 K €17 K €44 K €
Non-current assets0 €0 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,500 €2,500 €
Current assets26 K €20 K €14 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 €10 K €41 K €
Financial accounts26 K €20 K €3,746 €189 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €20 K €17 K €44 K €
Equity24 K €18 K €11 K €4,745 €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years−1,864 €−2,306 €−8,218 €−15 K €
Profit/loss for the accounting period after tax−441 €−5,913 €−6,761 €−6,276 €
Liabilities2,407 €2,557 €5,486 €39 K €
Non-current liabilities1 €23 €36 €36 €
Current liabilities2,406 €2,534 €5,450 €5,670 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 14, 2024

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Verified by: KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o.

Beneficial owners

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 28, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 28, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 28, 2024
  • prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia, alebo oprava podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Saturday, August 5, 2017 – Tuesday, April 30, 2019
  • administratívne službyValid from Tuesday, February 21, 2017
  • činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 21, 2017
  • faktoring a forfaitingValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 20, 2021

    Address Kúpeľná 814/3C, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, April 20, 2021 – Tuesday, August 27, 2024

    Address Přerovská 940/6, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, February 21, 2017 – Wednesday, June 2, 2021

    Address Osloboditeľov 1027/135, 04414 Čaňa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Haškova 836/10, 17000 Praha, Česká republika

    Share50 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Přerovská 940/6, 08501 Bardejov, Slovenská republika

    Share50 %Contribution13,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, June 2, 2021

    Address Haškova 836/10, 17000 Praha, Česká republika

    Share100 %Contribution26,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SSI Energy s. r. o.from Thursday, June 3, 2021
    • SSI Systems SK s. r. o.Tuesday, February 21, 2017 – Wednesday, June 2, 2021
  • Registered office

    3 records
    • Kúpeľná 814/3C, 08501 Bardejov, Slovenská republikafrom Thursday, April 4, 2024
    • Kellerova 890/1, 08501 Bardejov, Slovenská republikaWednesday, April 12, 2023 – Wednesday, April 3, 2024
    • Nevädzova 6C, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 21, 2017 – Tuesday, April 11, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46805/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 5, 2017Rozhodnutie jediného spoločníka zo dňa 21.07.2017.
  • Tuesday, February 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SSI Energy s. r. o.

Registered office

SSI Energy s. r. o.

Kúpeľná 814/3C, 08501 Bardejov

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