Company data from Slovak public registers

Andromia Insight
Active

S4ID s. r. o.

Company financial profile・Company ID 51756196・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2024

140 K €

+1,800 %
Company ID
51756196
Tax ID
2120773787
VAT ID
—
Registered office
S4ID s. r. o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44030/V

Profit 2024

4,776 €

+39,700 %

Assets

49 K €

+239 %

Equity

2,557 €

−58 %

Debt ratio

94.8 %

+37 pp

Gross margin

14.6 %

−29 pp
Coming soon

Andromia score

—

Profit

+39,700 %
−938 €685 €503 €1,483 €−7,776 €12 €4,776 €2018201920202021202220232024

Revenue

+1,797 %
3,000 €185 K €108 K €32 K €8,992 €7,375 €140 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.2 pp

Profit / revenue

ROA

9.7 %

+9.6 pp

Return on assets

ROE

186.8 %

+187 pp

Return on equity

Current ratio

0.76

−56 %

Current assets / current liabilities

Earnings before tax

5,736 €

+47,700 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−11 K €

−277 %

Current assets − current liabilities

Revenue CAGR

89.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €2018187 K €2019108 K €202035 K €20218,993 €20227,375 €2023140 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €8,992 €7,375 €140 K €
Value added6,344 €−1,318 €3,185 €20 K €
Operating revenue35 K €8,993 €7,375 €140 K €
Profit after tax1,483 €−7,776 €12 €4,776 €
Income tax965 €0 €0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets33 K €

Liabilities and equity

  • Equity2,557 €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €4,838 €15 K €49 K €
Non-current assets5,563 €1,636 €0 €16 K €
Property, plant and equipment5,563 €1,636 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €16 K €
Current assets9,989 €3,202 €15 K €33 K €
Inventory0 €0 €7,220 €0 €
Non-current receivables0 €0 €0 €6,717 €
Current receivables1,105 €449 €1,072 €25 K €
Financial accounts8,884 €2,753 €6,275 €1,502 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €4,838 €15 K €49 K €
Equity6,094 €−1,682 €6,107 €2,557 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−889 €594 €594 €−7,719 €
Profit/loss for the accounting period after tax1,483 €−7,776 €13 €4,776 €
Liabilities9,458 €6,520 €8,460 €47 K €
Non-current liabilities4,310 €−110 €0 €2,415 €
Current liabilities3,284 €6,630 €8,460 €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,660 €0 €0 €0 €
Provisions204 €0 €0 €234 €

Income tax

Tax liability trend

0 €212 €0 €965 €0 €0 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

55 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, July 27, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 27, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, July 27, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 27, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, July 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Kriško
    Konateľfrom Saturday, June 2, 2018

    Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Boris KriškoInactive
    KonateľSaturday, June 2, 2018 – Friday, July 26, 2024

    Address Sadovnícka 420/6C, 04015 Košice - mestská časť Poľov, Slovenská republika

Related persons

1 active of 3
  • Boris Kriško
    Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024

    Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris KriškoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, July 26, 2024

    Address Mäsiarska 504/57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris KriškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, May 19, 2022

    Address Sadovnícka 420/6C, 04015 Košice - mestská časť Poľov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44030/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
S4ID s. r. o.

Registered office

S4ID s. r. o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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