Company data from Slovak public registers

Active

SSI Energy s. r. o.

Company financial profileCompany ID 50706641Kúpeľná 814/3C, 08501 BardejovFounded 2017

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 %

Assets

44 K €

+166 %

Equity

4,745 €

−57 %

Debt ratio

89.2 %

+56 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.2 %
−1,099 €−248 €−177 €−244 €−96 €−441 €−5,913 €−6,761 €−6,276 €201720182019202020212022202320242025

Revenue

758 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

7.29

+184 %

Current assets / current liabilities

Earnings before tax

−5,936 €

+7.6 %

Profit + income tax

Effective tax

-5.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+317 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−189 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity4,745 €
  • Liabilities39 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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

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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