Active

S&R s.r.o.

Company financial profile・Company ID 51982242・Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

983 K €

+15 %

Company ID: 51982242
Tax ID: 2120864636
VAT ID: SK2120864636, under §4, registered since Tuesday, October 1, 2019

Registered office: S&R s.r.o.Vojenská 1333/4 04001 Košice - mestská časť Staré Mesto
Established: Friday, October 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44853/V

Profit 2025

77 K €

−15 %

Assets

931 K €

+10 %

Equity

644 K €

+4.3 %

Debt ratio

30.8 %

+3.8 pp

Gross margin

20.4 %

−3.6 pp

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Andromia score

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Profit

−15 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−2.7 pp

Profit / revenue

ROA

8.2 %

−2.4 pp

Return on assets

ROE

11.9 %

−2.7 pp

Return on equity

Current ratio

7.44

−41 %

Current assets / current liabilities

Earnings before tax

99 K €

−15 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

686 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	471 K €	542 K €	834 K €	947 K €
Value added	233 K €	202 K €	200 K €	193 K €
Operating revenue	471 K €	542 K €	857 K €	983 K €
Profit after tax	149 K €	107 K €	90 K €	77 K €
Income tax	40 K €	31 K €	25 K €	22 K €

Assets

Non-current assets138 K €
Current assets793 K €

Liabilities and equity

Equity644 K €
Liabilities287 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	490 K €	692 K €	846 K €	931 K €
Non-current assets	54 K €	81 K €	98 K €	138 K €
Property, plant and equipment	54 K €	81 K €	98 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	437 K €	611 K €	748 K €	793 K €
Inventory	0 €	0 €	2,057 €	2,268 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	128 K €	161 K €	649 K €
Financial accounts	358 K €	483 K €	585 K €	142 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	490 K €	692 K €	846 K €	931 K €
Equity	404 K €	511 K €	617 K €	644 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	250 K €	399 K €	521 K €	562 K €
Profit/loss for the accounting period after tax	149 K €	107 K €	90 K €	77 K €
Liabilities	86 K €	181 K €	229 K €	287 K €
Non-current liabilities	45 K €	48 K €	69 K €	97 K €
Current liabilities	41 K €	67 K €	59 K €	107 K €
Long-term bank loans	0 €	0 €	100 K €	83 K €
Short-term bank loans	0 €	65 K €	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 period13,362.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2025
Čistiace a upratovacie službyValid from Wednesday, April 2, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 2, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, April 2, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 2, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 2, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, April 2, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Kováčová Hajdučeková
Konateľfrom Friday, October 19, 2018
Address Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Silvia HajdučekováInactive
KonateľFriday, October 19, 2018 – Tuesday, April 1, 2025
Address Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Silvia Kováčová Hajdučeková
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia HajdučekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Tuesday, April 1, 2025
Address Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44853/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S&R s.r.o.

Registered office

S&R s.r.o.

Vojenská 1333/4, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

S&R 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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