Company data from Slovak public registers

Active

SIS MODERN TECHNOLOGIES s.r.o.

Company financial profileCompany ID 50864602Zelená 2C/X3, 97404 Banská BystricaFounded 2017

Turnover 2025

102 K €

−7.5 %
Company ID
50864602
Tax ID
2120511657
VAT ID
SK2120511657, under §4, registered since Saturday, July 1, 2017
Registered office
SIS MODERN TECHNOLOGIES s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31995/S

Profit 2025

−56 K €

−70 %

Assets

255 K €

−26 %

Equity

5,472 €

−91 %

Debt ratio

97.9 %

+16 pp

Gross margin

64.5 %

−10 pp
Coming soon

Andromia score

Profit

−70 %
−3,403 €12 K €5,017 €4,885 €32 K €35 K €20 K €−33 K €−56 K €201720182019202020212022202320242025

Revenue

−7.5 %
15 K €27 K €7,089 €16 K €12 K €6,040 €82 K €110 K €102 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.1 %

−25 pp

Profit / revenue

ROA

-22.0 %

−12 pp

Return on assets

ROE

-1,026.3 %

−973 pp

Return on equity

Current ratio

1.18

−33 %

Current assets / current liabilities

Earnings before tax

−55 K €

−84 %

Profit + income tax

Effective tax

-2.9 %

+9.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−52 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201727 K €20187,112 €201916 K €202012 K €20216,040 €202286 K €2023110 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,040 €82 K €110 K €102 K €
Value added−2,835 €46 K €82 K €66 K €
Operating revenue6,040 €86 K €110 K €102 K €
Profit after tax35 K €20 K €−33 K €−56 K €
Income tax0 €1,492 €3,519 €1,571 €

Assets

  • Non-current assets180 K €
  • Current assets75 K €

Liabilities and equity

  • Equity5,472 €
  • Liabilities249 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €285 K €342 K €255 K €
Non-current assets23 K €208 K €286 K €180 K €
Property, plant and equipment22 K €207 K €285 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,204 €1,204 €1,204 €1,204 €
Current assets61 K €77 K €57 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,866 €44 K €14 K €46 K €
Financial accounts57 K €34 K €43 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €285 K €342 K €255 K €
Equity83 K €95 K €62 K €5,472 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €69 K €89 K €56 K €
Profit/loss for the accounting period after tax35 K €20 K €−33 K €−56 K €
Liabilities1,534 €191 K €281 K €249 K €
Non-current liabilities0 €55 K €99 K €65 K €
Current liabilities1,534 €4,168 €32 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

402 €2,224 €699 €0 €0 €0 €1,492 €3,519 €1,571 €201720182019202020212022202320242025
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 period0 €Tax liability for the period15.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Čistiace a upratovacie službyValid from Saturday, September 30, 2017
  • Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, September 30, 2017
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Saturday, September 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 12, 2017

    Address Blenheim Court, Peppercorn Close 4, PE1 2DU Peterborough, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, September 12, 2017 – Tuesday, December 31, 2019

    Address 4 Fairways Thornbury Road Isleworth, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľFriday, May 12, 2017 – Friday, September 29, 2017

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Blenheim Court, Peppercorn Close 4, PE1 2DU Peterborough, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, September 29, 2017

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31995/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SIS MODERN TECHNOLOGIES s.r.o.

Registered office

SIS MODERN TECHNOLOGIES s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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