Active

S4 group s.r.o.

Company financial profile・Company ID 51006162・Slnečná 13, 04801 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51006162
Tax ID: 2120553105
VAT ID: —

Registered office: S4 group s.r.o.Slnečná 13 04801 Rožňava
Established: Friday, July 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41907/V

Profit 2025

−424 €

−405 %

Assets

146 €

−14 %

Equity

−194 €

−214 %

Debt ratio

232.9 %

+233 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−405 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-290.4 %

−241 pp

Return on assets

ROE

218.6 %

+268 pp

Return on equity

Current ratio

0.43

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

−194 €

−214 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−146 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−245 €	−84 €	−84 €	−424 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets146 €

Liabilities and equity

Equity−194 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 €	254 €	170 €	146 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 €	254 €	170 €	146 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	259 €	254 €	170 €	146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 €	254 €	170 €	146 €
Equity	−897 €	−981 €	170 €	−194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,652 €	−5,897 €	−5,981 €	−6,405 €
Profit/loss for the accounting period after tax	−245 €	−84 €	−84 €	−424 €
Liabilities	1,156 €	1,235 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,156 €	1,235 €	0 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vedenie účtovníctvaValid from Wednesday, December 13, 2017
Administratívne službyValid from Friday, July 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
Čistiace a upratovacie službyValid from Friday, July 14, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 14, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 14, 2017
Poskytovanie služieb osobného charakteruValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Smrek
Konateľfrom Friday, July 14, 2017
Address Slnečná 1665/13, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Vladimír Smrek
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017
Address Slnečná 1665/13, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41907/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S4 group s.r.o.

Registered office

S4 group s.r.o.

Slnečná 13, 04801 Rožňava

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S4 group 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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