Active

S5 company, s.r.o.

Company financial profile・Company ID 50936450・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

99 K €

+27 %

Company ID: 50936450
Tax ID: 2120545207
VAT ID: SK2120545207, under §4, registered since Saturday, February 1, 2020

Registered office: S5 company, s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152187/B

Profit 2025

29 K €

+692 %

Assets

162 K €

+228 %

Equity

76 K €

+60 %

Debt ratio

52.7 %

+50 pp

Gross margin

40.7 %

+17 pp

Coming soon

Andromia score

—

Profit

+692 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+24 pp

Profit / revenue

ROA

17.8 %

+10 pp

Return on assets

ROE

37.5 %

+30 pp

Return on equity

Current ratio

1.90

−94 %

Current assets / current liabilities

Earnings before tax

32 K €

+587 %

Profit + income tax

Effective tax

9.5 %

−12 pp

Income tax / earnings before tax

Net working capital

76 K €

+60 %

Current assets − current liabilities

Revenue CAGR

119.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	144 K €	60 K €	98 K €
Value added	109 K €	103 K €	14 K €	40 K €
Operating revenue	258 K €	157 K €	78 K €	99 K €
Profit after tax	19 K €	19 K €	3,621 €	29 K €
Income tax	5,112 €	5,085 €	987 €	3,002 €

Assets

Non-current assets0 €
Current assets162 K €

Liabilities and equity

Equity76 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	48 K €	49 K €	162 K €
Non-current assets	55 K €	9,822 €	0 €	0 €
Property, plant and equipment	55 K €	9,822 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,744 €	39 K €	49 K €	162 K €
Inventory	4,070 €	1,161 €	861 €	861 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,666 €	8,734 €	9,539 €	5,116 €
Financial accounts	2,008 €	29 K €	39 K €	156 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	48 K €	49 K €	162 K €
Equity	25 K €	44 K €	48 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,065 €	20 K €	39 K €	43 K €
Profit/loss for the accounting period after tax	19 K €	19 K €	3,621 €	29 K €
Liabilities	39 K €	4,264 €	1,510 €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	4,264 €	1,510 €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period907.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Finančný lízingValid from Saturday, March 13, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 13, 2021
Prevádzkovanie úschovníValid from Saturday, March 13, 2021
Služby požičovníValid from Saturday, March 13, 2021
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, March 13, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 13, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 13, 2021
Administratívne službyValid from Thursday, June 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
Čistiace a upratovacie službyValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Adriána Trangošová
Konateľfrom Monday, February 1, 2021
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Ing. Filip ŠvidroňInactive
KonateľThursday, June 22, 2017 – Monday, December 21, 2020
Address Do Dielca 1881/45, 03401 Ružomberok, Slovenská republika
Ing. Monika ŠvidroňováInactive
KonateľThursday, June 22, 2017 – Friday, March 12, 2021
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Ing. Monika TrangošováInactive
KonateľThursday, June 22, 2017 – Thursday, April 2, 2020
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5

Ing. Adriána Trangošová
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address K. F. Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriána TrangošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Thursday, December 7, 2023
Address K. F. Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika ŠvidroňováInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Thursday, December 7, 2023
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Filip ŠvidroňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, December 21, 2020
Address Do Dielca 1881/45, 03401 Ružomberok, Slovenská republika
Ing. Monika TrangošováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Thursday, April 2, 2020
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152187/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S5 company, s.r.o.

Registered office

S5 company, s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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S5 company, 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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