Company data from Slovak public registers

S5 s.r.o.

Company financial profile・Company ID 50848518・Dubčekova 2697/30, 915 01 Nové Mesto nad Váhom・Founded 2017

Active

Turnover 2025

65 K €

−23 %
Company ID
50848518
Tax ID
2120496389
VAT ID
SK2120496389, under §4, registered since Monday, June 12, 2017
Registered office
S5 s.r.o.Dubčekova 2697/30 915 01 Nové Mesto nad Váhom
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35147/R

Profit 2025

14 K €

+8.9 %Net profit after tax

Assets

857 K €

−22 %Total assets, stated excl. VAT

Equity

135 K €

+11 %Assets less external liabilities

Debt ratio

84.2 %

−4.7 ppLiabilities / total assets

Gross margin

82.6 %

+7.2 ppGross profit / sales
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Andromia score

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Profit

+8.9 %
−3,761 €−3,347 €−2,295 €−8,445 €52 K €20 K €20 K €13 K €14 K €2017201820192020202120222023202420252017−3,761 €2018−3,347 €2019−2,295 €2020−8,445 €202152 K €202220 K €202320 K €202413 K €202514 K €

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

Revenue

−0.4 %
0 €19 K €31 K €36 K €707 K €2.12 M €59 K €66 K €65 K €20172018201920202021202220232024202520170 €201819 K €201931 K €202036 K €2021707 K €20222.12 M €202359 K €202466 K €202565 K €

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 €13 K €5,505 €5,254 €3,405 €1,551 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202113 K €Total tax · 20225,505 €Total tax · 20235,254 €Total tax · 20243,405 €Total tax · 20251,551 €Current tax · 20225,505 €Current tax · 20235,254 €Current tax · 20243,405 €Current tax · 20251,551 €

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.

Net margin

21.3 %

+6.2 pp

Profit / revenue

Profit margin

21.3 %

+1.8 pp

Profit / sales

ROA

1.6 %

+0.5 pp

Return on assets

ROE

10.3 %

−0.2 pp

Return on equity

Return on costs

27.1 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

82.6 %

+24 pp

Added value / revenue

Earnings before tax

16 K €

−4.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201720 K €201831 K €201936 K €2020707 K €20212.13 M €2022343 K €202385 K €202465 K €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 goods2.12 M €59 K €66 K €65 K €
Value added173 K €44 K €50 K €54 K €
Operating revenue2.13 M €343 K €85 K €65 K €
Profit after tax20 K €20 K €13 K €14 K €
Income tax5,505 €5,254 €3,405 €1,551 €
Current income tax5,505 €5,254 €3,405 €1,551 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets546 K €
  • Current assets310 K €
  • Accruals and deferrals56 €

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

Liabilities and equity

  • Equity135 K €
  • Liabilities721 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets979 K €1.01 M €1.09 M €857 K €
Non-current assets643 K €582 K €573 K €546 K €
Property, plant and equipment641 K €582 K €573 K €546 K €
Non-current intangible assets2,251 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 K €431 K €520 K €310 K €
Inventory129 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €452 K €518 K €309 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,852 €−21 K €1,270 €1,462 €
Accruals and deferrals490 €490 €56 €56 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities979 K €1.01 M €1.09 M €857 K €
Equity94 K €114 K €122 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €53 K €68 K €81 K €
Profit/loss for the accounting period after tax20 K €20 K €13 K €14 K €
Liabilities884 K €897 K €971 K €721 K €
Non-current liabilities395 K €410 K €414 K €393 K €
Current liabilities156 K €64 K €221 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans332 K €423 K €335 K €238 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €2,676 €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 period0 €Tax liability for the period307.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount21,940 €
Counterparties1
Latest contractTuesday, October 13, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Administratívne službyValid from Friday, April 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2017
  • Počítačové službyValid from Friday, April 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 21, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 15, 2017

    Address Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, April 21, 2017 – Friday, July 14, 2017

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017

    Address Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Monday, August 14, 2017

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • S5 s.r.o.from Saturday, July 15, 2017
    • Forecast s.r.o.Friday, April 21, 2017 – Friday, July 14, 2017
  • Registered office

    2 records
    • Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Saturday, July 15, 2017
    • Cintorínska 905, 06801 Medzilaborce, Slovenská republikaFriday, April 21, 2017 – Friday, July 14, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35147/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S5 s.r.o.

Registered office

S5 s.r.o.

Dubčekova 2697/30, 915 01 Nové Mesto nad Váhom

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