Company data from Slovak public registers

Andromia Insight
Active

S&F GROUP s.r.o.

Company financial profile・Company ID 54521513・Jozefa Miloslava Hurbana 1429/1, 96901 Banská Štiavnica・Founded 2022

Financial reportFinancial statements

Turnover 2025

26 K €

+70 %
Company ID
54521513
Tax ID
2121711647
VAT ID
SK2121711647, under §4, registered since Thursday, April 21, 2022
Registered office
S&F GROUP s.r.o.Jozefa Miloslava Hurbana 1429/1 96901 Banská Štiavnica
Established
Thursday, April 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43504/S

Profit 2025

−4,246 €

+29 %

Assets

175 K €

+11 %

Equity

−13 K €

−46 %

Debt ratio

107.7 %

+1.8 pp

Gross margin

-0.6 %

+8.9 pp
Coming soon

Andromia score

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Profit

+29 %
−3,479 €−4,709 €−6,002 €−4,246 €2022202320242025

Revenue

+70 %
107 K €41 K €15 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

+23 pp

Profit / revenue

ROA

-2.4 %

+1.4 pp

Return on assets

ROE

31.6 %

−34 pp

Return on equity

Current ratio

1.99

−12 %

Current assets / current liabilities

Earnings before tax

−3,906 €

+31 %

Profit + income tax

Effective tax

-8.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

87 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €202241 K €202315 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €41 K €15 K €26 K €
Value added−1,500 €0 €−1,461 €−150 €
Operating revenue107 K €41 K €15 K €26 K €
Profit after tax−3,479 €−4,709 €−6,002 €−4,246 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets175 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €154 K €157 K €175 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €154 K €157 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €150 K €155 K €166 K €
Financial accounts4,368 €4,485 €2,661 €8,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €154 K €157 K €175 K €
Equity1,521 €−3,188 €−9,190 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,479 €−8,188 €−14 K €
Profit/loss for the accounting period after tax−3,479 €−4,709 €−6,002 €−4,246 €
Liabilities110 K €158 K €166 K €188 K €
Non-current liabilities110 K €110 K €97 K €100 K €
Current liabilities0 €47 K €70 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period597.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 7, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, April 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Čiliak
    Konateľfrom Thursday, April 7, 2022

    Address Jozefa Miloslava Hurbana 1429/1, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Marián Čiliak
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Jozefa Miloslava Hurbana 1429/1, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43504/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S&F GROUP s.r.o.

Registered office

S&F GROUP s.r.o.

Jozefa Miloslava Hurbana 1429/1, 96901 Banská Štiavnica

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