Active

SI-4 s. r. o.

Company financial profile・Company ID 53803990・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2021

Financial report Financial statements

Turnover 2022

88 K €

+81 %

Company ID: 53803990
Tax ID: 2121501745
VAT ID: —

Registered office: SI-4 s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Saturday, May 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51642/V

Profit 2022

2,591 €

+460 %

Assets

7,591 €

−86 %

Equity

7,591 €

+39 %

Debt ratio

0.0 %

−90 pp

Gross margin

3.0 %

+2.0 pp

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Andromia score

—

Profit

+460 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.0 pp

Profit / revenue

ROA

34.1 %

+33 pp

Return on assets

ROE

34.1 %

+26 pp

Return on equity

Earnings before tax

2,591 €

+460 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,591 €

+39 %

Current assets − current liabilities

Revenue CAGR

80.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	49 K €	88 K €
Value added	463 €	2,591 €
Operating revenue	49 K €	88 K €
Profit after tax	463 €	2,591 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,591 €

Liabilities and equity

Equity7,591 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022
Total assets	54 K €	7,591 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	54 K €	7,591 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	49 K €	0 €
Financial accounts	5,000 €	7,591 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	54 K €	7,591 €
Equity	5,463 €	7,591 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	463 €	2,591 €
Liabilities	48 K €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	48 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, May 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2021
Čistiace a upratovacie službyValid from Saturday, May 29, 2021
Dizajnérske činnostiValid from Saturday, May 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 29, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 29, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marianna Iglai
Konateľfrom Wednesday, September 8, 2021
Address Templom utca 8, 3884 Boldogkűjfalu, Maďarsko
Bc Dávid MajcherInactive
KonateľSaturday, May 29, 2021 – Friday, October 29, 2021
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 3

Marianna Iglai
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021
Address Templom utca 8, 3884 Boldogkűjfalu, Maďarsko
Share100 %Contribution5,000 EUR
Filip GriščíkInactive
ProkuristaSaturday, October 30, 2021 – Tuesday, January 24, 2023
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
SROihned s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Friday, October 29, 2021
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51642/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SI-4 s. r. o.

Registered office

SI-4 s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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SI-4 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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