Active

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

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

Financial report Financial statements

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 %

Assets

26.3 M €

+3.9 %

Equity

11.53 M €

+4.8 %

Debt ratio

56.2 %

−0.3 pp

Gross margin

14.8 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−2.2 pp

Profit / revenue

ROA

9.3 %

+1.4 pp

Return on assets

ROE

21.2 %

+3.1 pp

Return on equity

Current ratio

1.77

+0.4 %

Current assets / current liabilities

Earnings before tax

3.21 M €

+24 %

Profit + income tax

Effective tax

24.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

11.42 M €

+4.4 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.89 M €	47.64 M €	18.25 M €	28.89 M €
Value added	2.17 M €	8.6 M €	2.72 M €	4.27 M €
Operating revenue	14.9 M €	47.64 M €	18.61 M €	28.84 M €
Profit after tax	1.42 M €	6.26 M €	1.99 M €	2.44 M €
Income tax	394 K €	1.66 M €	599 K €	773 K €
Current income tax	390 K €	1.66 M €	600 K €	775 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37.66 M €	27.65 M €	25.3 M €	26.3 M €
Non-current assets	20 K €	91 K €	74 K €	112 K €
Property, plant and equipment	477 €	71 K €	54 K €	92 K €
Non-current intangible assets	20 K €	20 K €	20 K €	20 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37.59 M €	27.56 M €	25.22 M €	26.16 M €
Inventory	1.73 M €	4.09 M €	2.86 M €	2.79 M €
Non-current receivables	392 €	401 €	725 €	2,720 €
Current receivables	22.48 M €	14.67 M €	15.47 M €	10.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13.37 M €	8.8 M €	6.88 M €	13.14 M €
Accruals and deferrals	52 K €	8,179 €	8,110 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37.66 M €	27.65 M €	25.3 M €	26.3 M €
Equity	4.86 M €	9.52 M €	11.0 M €	11.53 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	3.23 M €	3.07 M €	8.82 M €	8.89 M €
Profit/loss for the accounting period after tax	1.42 M €	6.26 M €	1.99 M €	2.44 M €
Liabilities	32.8 M €	18.13 M €	14.3 M €	14.77 M €
Non-current liabilities	21 K €	19 K €	17 K €	16 K €
Current liabilities	32.62 M €	18.1 M €	14.28 M €	14.74 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	159 K €	0 €	0 €	0 €
Provisions	4,355 €	11 K €	5,336 €	11 K €
Accruals and deferrals	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 period94,759.27 €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

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, 2016
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, 2003
nákup, predaj, požičiavanie zbraníValid from Sunday, October 1, 2000
požičiavanie osobných a úžitkových motorových vozidiel a motocyklovValid Sunday, October 1, 2000 – Monday, October 30, 2000
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 Bajzík
Konateľfrom Monday, April 13, 2015
Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika
Ing. Ladislav Buranský
Konateľfrom Wednesday, June 15, 2005
Address Centrum II. 92/53, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Viliam BajzíkInactive
KonateľMonday, April 13, 2015 – Wednesday, March 30, 2022
Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika
Ing. Ladislav BuranskýInactive
KonateľWednesday, June 15, 2005 – Tuesday, March 3, 2009
Address Pod hájom 1088/53, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ladislav BuranskýInactive
KonateľWednesday, June 15, 2005 – Wednesday, March 30, 2022
Address Centrum II. 92/53, 01841 Dubnica nad Váhom, Slovenská republika
Viliam BajzíkInactive
KonateľTuesday, July 20, 2004 – Monday, January 19, 2015
Address Puškinova 797/12, 01851 Nová Dubnica, Slovenská republika
Ing. Jozef MitochaInactive
KonateľThursday, October 10, 1996 – Monday, October 14, 2002
Address Lieskovská 1141/10, Dubnica nad Váhom, Slovenská republika
Dušan HerdaInactive
KonateľTuesday, July 19, 1994 – Thursday, July 29, 2004
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Dušan HerdaInactive
KonateľTuesday, July 19, 1994 – Wednesday, July 28, 2004
Address Sládkovičova 524/9, Dubnica nad Váhom, Slovenská republika
Ing. Ján HegyiInactive
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 Mitocha
Prokuristafrom Thursday, March 31, 2022
Address Kubranská 1602/272, 91101 Trenčín, Slovenská republika
Ing. Juraj Gjabel
Prokuristafrom Thursday, March 31, 2022
Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika
Ing. Ladislav Buranský
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 Bajzík
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.
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.Inactive
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 HerdaInactive
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 HegyiInactive
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 MitochaInactive
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 GjabelInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

S.M.S., spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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