Company data from Slovak public registers

Andromia Insight

S.M.S., spol. s r.o.

Company financial profile・Company ID 31610811・Pionierska 423, 01841 Dubnica nad Váhom・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

28.84 M €

+55 %
Company ID
31610811
Tax ID
2020437078
VAT ID
SK2020437078, under §4, registered since Friday, September 23, 1994
Registered office
S.M.S., spol. s r.o.Pionierska 423 01841 Dubnica nad Váhom
Established
Tuesday, July 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2729/R

Profit 2025

2.44 M €

+23 %Net profit after tax

Assetsexcl. VAT

26.3 M €

+3.9 %Total assets, stated excl. VAT

Equity

11.53 M €

+4.8 %Assets less external liabilities

Debt ratio

56.2 %

−0.3 ppLiabilities / total assets
  • Real56.2 %
  • To shareholders and group0.0 %

Gross margin

14.8 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
471 K €918 K €175 K €928 K €427 K €435 K €206 K €1.07 M €1.42 M €6.26 M €1.99 M €2.44 M €2014201520162017201820192020202120222023202420252014471 K €2015918 K €2016175 K €2017928 K €2018427 K €2019435 K €2020206 K €20211.07 M €20221.42 M €20236.26 M €20241.99 M €20252.44 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+58 %
4.45 M €14.97 M €9.75 M €10.24 M €8.01 M €9.02 M €5.99 M €6.78 M €14.89 M €47.64 M €18.25 M €28.89 M €20142015201620172018201920202021202220232024202520144.45 M €201514.97 M €20169.75 M €201710.24 M €20188.01 M €20199.02 M €20205.99 M €20216.78 M €202214.89 M €202347.64 M €202418.25 M €202528.89 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−166 K €341 K €93 K €218 K €121 K €125 K €68 K €286 K €394 K €1.66 M €599 K €773 K €201420152016201720182019202020212022202320242025Total tax · 2014−166 K €Total tax · 2015341 K €Total tax · 201693 K €Total tax · 2017218 K €Total tax · 2018121 K €Total tax · 2019125 K €Total tax · 202068 K €Total tax · 2021286 K €Total tax · 2022394 K €Total tax · 20231.66 M €Total tax · 2024599 K €Total tax · 2025773 K €Current tax · 201435 K €Current tax · 2015243 K €Current tax · 201655 K €Current tax · 2017227 K €Current tax · 2018115 K €Current tax · 2019122 K €Current tax · 202067 K €Current tax · 2021290 K €Current tax · 2022390 K €Current tax · 20231.66 M €Current tax · 2024600 K €Current tax · 2025775 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−2.2 pp

Profit / revenue

Profit margin

8.4 %

−2.4 pp

Profit / sales

ROA

9.3 %

+1.4 pp

Return on assets

ROE

21.2 %

+3.1 pp

Return on equity

Return on costs

9.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+0.2 pp

Added value / revenue

Earnings before tax

3.21 M €

+24 %

Profit + income tax

Effective tax

24.1 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.45 M €201415.5 M €20159.91 M €201610.24 M €20178.02 M €20189.02 M €20195.99 M €20206.79 M €202114.9 M €202247.64 M €202318.61 M €202428.84 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14.89 M €47.64 M €18.25 M €28.89 M €
Value added2.17 M €8.6 M €2.72 M €4.27 M €
Operating revenue14.9 M €47.64 M €18.61 M €28.84 M €
Profit after tax1.42 M €6.26 M €1.99 M €2.44 M €
Income tax394 K €1.66 M €599 K €773 K €
Current income tax390 K €1.66 M €600 K €775 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs228 K €331 K €278 K €335 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets26.16 M €
  • Accruals and deferrals23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11.53 M €
  • Liabilities14.77 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37.66 M €27.65 M €25.3 M €26.3 M €
Non-current assets20 K €91 K €74 K €112 K €
Property, plant and equipment477 €71 K €54 K €92 K €
Non-current intangible assets20 K €20 K €20 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets37.59 M €27.56 M €25.22 M €26.16 M €
Inventory1.73 M €4.09 M €2.86 M €2.79 M €
Non-current receivables392 €401 €725 €2,720 €
Current receivables22.48 M €14.67 M €15.47 M €10.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13.37 M €8.8 M €6.88 M €13.14 M €
Accruals and deferrals52 K €8,179 €8,110 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37.66 M €27.65 M €25.3 M €26.3 M €
Equity4.86 M €9.52 M €11.0 M €11.53 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years3.23 M €3.07 M €8.82 M €8.89 M €
Profit/loss for the accounting period after tax1.42 M €6.26 M €1.99 M €2.44 M €
Liabilities32.8 M €18.13 M €14.3 M €14.77 M €
Non-current liabilities21 K €19 K €17 K €16 K €
Current liabilities32.62 M €18.1 M €14.28 M €14.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans159 K €0 €0 €0 €
Provisions4,355 €11 K €5,336 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period52,817.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count49
Total amount15,569,368.68 €
Counterparties5
Latest contractTuesday, October 20, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Business activities

13 registered activities

  • výroba výrobkov obranného priemysluValid from Friday, November 1, 2024
  • výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, November 3, 2023
  • Faktoring a forfaitingValid from Thursday, March 31, 2022
  • obchodovanie s výrobkami obranného priemyslu v rozsahu povolenia vydaného Ministerstvom hospodárstva Slovenskej republikyValid from Friday, April 22, 2016
  • obchodovanie s vojenským materiálom v rozsahu povolenia vydaného podľa zákona NR SR č. 179/1998 Z.z. v znení neskorších predpisovValid Friday, November 28, 2003 – Thursday, April 21, 2016Cancelled
  • obchodovanie s vojenským materiálom v rozsahu povolenia vydaného Ministerstvom hospodárstva Slovenskej republiky č. KB 10010903 zo dňa 30.9.1998 podľa zákona NR SR č. 179/1998 Z.z.Valid Tuesday, October 31, 2000 – Thursday, November 27, 2003Cancelled
  • nákup, predaj, požičiavanie zbraníValid from Sunday, October 1, 2000
  • požičiavanie osobných a úžitkových motorových vozidiel a motocyklovValid Sunday, October 1, 2000 – Monday, October 30, 2000Cancelled
  • prevádzkovanie strelnícValid from Sunday, October 1, 2000
  • vývoj, výroba, opravy, úpravy, preprava, požičiavanie a znehodnocovanie zbraníValid from Sunday, October 1, 2000

Statutory bodies and related persons

Statutory body

2 active of 16
  • Ing. Viliam BajzíkActive
    Konateľfrom Monday, April 13, 2015

    Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ladislav BuranskýActive
    Konateľfrom Wednesday, June 15, 2005

    Address Centrum II. 92/53, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Viliam BajzíkEnded
    KonateľMonday, April 13, 2015 – Wednesday, March 30, 2022

    Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ladislav BuranskýEnded
    KonateľWednesday, June 15, 2005 – Wednesday, March 30, 2022

    Address Centrum II. 92/53, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Ladislav BuranskýEnded
    KonateľWednesday, June 15, 2005 – Tuesday, March 3, 2009

    Address Pod hájom 1088/53, 01841 Dubnica nad Váhom, Slovenská republika

  • Viliam BajzíkEnded
    KonateľTuesday, July 20, 2004 – Monday, January 19, 2015

    Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika

  • Ing. Jozef MitochaEnded
    KonateľThursday, October 10, 1996 – Monday, October 14, 2002

    Address Lieskovská 1141/10, Dubnica nad Váhom, Slovenská republika

  • Dušan HerdaEnded
    KonateľTuesday, July 19, 1994 – Thursday, July 29, 2004

    Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika

  • Dušan HerdaEnded
    KonateľTuesday, July 19, 1994 – Wednesday, July 28, 2004

    Address Sládkovičova 524/9, Dubnica nad Váhom, Slovenská republika

  • Ing. Ján HegyiEnded
    KonateľTuesday, July 19, 1994 – Thursday, July 29, 2004

    Address Hviezdoslavova 12/34, 01851 Nová Dubnica, Slovenská republika

Related persons

5 active of 37
  • Ing. Jozef MitochaActive
    Prokuristafrom Thursday, March 31, 2022

    Address Kubranská 1602/272, 91101 Trenčín, Slovenská republika

  • Ing. Juraj GjabelActive
    Prokuristafrom Thursday, March 31, 2022

    Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ladislav BuranskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Centrum II. 92/53, 01841 Dubnica nad Váhom, Slovenská republika

    Share10 %Contribution16,600 EUR
  • Ing. Viliam BajzíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika

    Share10 %Contribution16,600 EUR
  • HERMES GROUP, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Pionierska 423, 01841 Dubnica nad Váhom, Slovenská republika

    Share80 %Contribution132,800 EUR
  • HERMES GROUP, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Wednesday, March 30, 2022

    Address Pionierska 423, 01841 Dubnica nad Váhom, Slovenská republika

    Share80 %Contribution132,800 EUR
  • Dušan HerdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, June 3, 2020

    Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution33,200 EUR
  • Ing. Ján HegyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, June 3, 2020

    Address Elektrárenská 1741/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution33,200 EUR
  • Ing. Jozef MitochaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, June 3, 2020

    Address Kubranská 1602/272, Trenčín - Kubrá, Slovenská republika

    Share20 %Contribution33,200 EUR
  • Ing. Juraj GjabelEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, June 3, 2020

    Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika

    Share20 %Contribution33,200 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pionierska 423, 01841 Dubnica nad Váhom, Slovenská republikafrom Monday, October 5, 1998
    • Okružná 292, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, July 19, 1994 – Sunday, October 4, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2729/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 15, 2002Mimoriadne valné zhromaždenie dňa 2.9.2002 schválilo rozdelenie a prevod obchodného podielu a zmluvu o prevode časti obchodného podielu. Mimoriadne valné zhromaždenie dňa 30.9.2002 schválilo zvýšenie základného imania a Dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, October 31, 2000Mimoriadne valné zhromaždenie dňa 7.4.2000 schválilo zmenu spoločenskej zmluvy, dodatok č.4.
  • Sunday, October 1, 2000Valné zhromaždenie dňa 25.3.1999 schválilo rozdelenie a prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 8.4.1999), zmenu spoločenskej zmluvy a prijalo nové úplné znenie spoločenskej zmluvy.
  • Monday, October 5, 1998Zmluvy o prevode obchodných podielov zo dňa 18.9.1998. Zmena spoločenskej zmluvy, dodatok č.3, schválený mimoriadnym valným zhromaždením dňa 18.9.1998.
  • Thursday, October 10, 1996Na valnom zhromaždení konanom dňa 20.07.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5722
  • Tuesday, July 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5722
S.M.S., spol. s r.o.

Registered office

S.M.S., spol. s r.o.

Pionierska 423, 01841 Dubnica nad Váhom

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