Company data from Slovak public registers

Andromia Insight
Active

S1GM4 s.r.o.

Company financial profile・Company ID 55959261・Dlhá 156, 076 81 Čerhov・Founded 2023

Financial reportFinancial statements

Turnover 2025

98 K €

−11 %
Company ID
55959261
Tax ID
2122141032
VAT ID
SK2122141032, under §4, registered since Thursday, February 1, 2024
Registered office
S1GM4 s.r.o.Dlhá 156 076 81 Čerhov
Established
Saturday, December 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58547/V

Profit 2025

8,863 €

+3,874 %

Assets

170 K €

+138 %

Equity

84 K €

+1,504 %

Debt ratio

50.6 %

−42 pp

Gross margin

10.4 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+3,874 %
223 €8,863 €20242025

Revenue

−11 %
110 K €98 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.9 pp

Profit / revenue

ROA

5.2 %

+4.9 pp

Return on assets

ROE

10.6 %

+6.3 pp

Return on equity

Current ratio

1.97

+83 %

Current assets / current liabilities

Earnings before tax

9,823 €

+730 %

Profit + income tax

Effective tax

9.8 %

−71 pp

Income tax / earnings before tax

Net working capital

84 K €

+1,504 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €202498 K €2025

Income statement

Item20242025
Sales of products, services and goods110 K €98 K €
Value added1,284 €10 K €
Operating revenue110 K €98 K €
Profit after tax223 €8,863 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets170 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities86 K €

Balance sheet

Assets

Item20242025
Total assets71 K €170 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €170 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables70 K €167 K €
Financial accounts1,087 €2,987 €

Liabilities and equity

Item20242025
Total equity and liabilities71 K €170 K €
Equity5,223 €84 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−95 €
Profit/loss for the accounting period after tax223 €8,863 €
Liabilities66 K €86 K €
Non-current liabilities0 €0 €
Current liabilities66 K €86 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20242025
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 period364.09 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

72 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, December 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2023
  • Čistiace a upratovacie službyValid from Saturday, December 30, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, December 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 30, 2023
  • Faktoring a forfaitingValid from Saturday, December 30, 2023
  • Finančný lízingValid from Saturday, December 30, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Gaži
    Konateľfrom Saturday, December 30, 2023

    Address Dlhá 156, 07681 Čerhov, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Gaži
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Dlhá 156, 07681 Čerhov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58547/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S1GM4 s.r.o.

Registered office

S1GM4 s.r.o.

Dlhá 156, 076 81 Čerhov

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