Active

SBM s.r.o.

Company financial profile・Company ID 31623646・Mudroňova 10, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2025

2,500 €

−17 %

Company ID: 31623646
Tax ID: 2020434240
VAT ID: —

Registered office: SBM s.r.o.Mudroňova 10 03601 Martin
Established: Monday, February 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2470/L

Profit 2025

2,007 €

−17 %

Assets

639 K €

+0.3 %

Equity

199 K €

+1.0 %

Debt ratio

68.9 %

−0.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.3 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

1.0 %

−0.2 pp

Return on equity

Current ratio

0.92

+0.5 %

Current assets / current liabilities

Earnings before tax

2,347 €

−18 %

Profit + income tax

Effective tax

14.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−33 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,323 €	1,250 €	3,000 €	2,500 €
Value added	3,930 €	1,157 €	3,000 €	2,500 €
Operating revenue	4,323 €	1,250 €	3,000 €	2,500 €
Profit after tax	3,318 €	864 €	2,420 €	2,007 €
Income tax	474 €	153 €	427 €	340 €

Assets

Non-current assets233 K €
Current assets406 K €

Liabilities and equity

Equity199 K €
Liabilities440 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	634 K €	634 K €	637 K €	639 K €
Non-current assets	233 K €	233 K €	233 K €	233 K €
Property, plant and equipment	1,409 €	1,409 €	1,409 €	1,409 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	231 K €	231 K €	231 K €	231 K €
Current assets	401 K €	401 K €	404 K €	406 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	397 K €	397 K €	397 K €	397 K €
Financial accounts	3,981 €	4,524 €	7,219 €	8,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	634 K €	637 K €	639 K €
Equity	194 K €	195 K €	197 K €	199 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	162 K €	165 K €	166 K €	169 K €
Profit/loss for the accounting period after tax	3,318 €	864 €	2,420 €	2,007 €
Liabilities	440 K €	440 K €	440 K €	440 K €
Non-current liabilities	210 €	210 €	210 €	210 €
Current liabilities	440 K €	439 K €	440 K €	440 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- automatizované spracovanie dátValid from Tuesday, November 26, 2002
- kovoobrábanieValid from Tuesday, November 26, 2002
- lisovanie a plechárske práceValid from Tuesday, November 26, 2002
- prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, November 26, 2002
- technologické a konštruktérske práce v strojárstveValid from Tuesday, November 26, 2002
- výroba kovových a nekovových výrobkov a dielcovValid from Tuesday, November 26, 2002
- výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 26, 2002
- zámočnícke práceValid from Tuesday, November 26, 2002
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, March 21, 2001
- činnosť v oblasti nehnuteľnostíValid from Wednesday, March 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Šoška
Konateľfrom Wednesday, February 9, 2000
Address Bazovského 2, Martin, Slovenská republika
Ing. Igor GrajciarInactive
KonateľMonday, January 31, 2000 – Tuesday, April 11, 2000
Address Makovického 11, Martin, Slovenská republika
Ing. Viliam PetrušInactive
KonateľFriday, February 3, 1995 – Sunday, January 30, 2000
Address F. Štefunku 2/62, Martin, Slovenská republika

Related persons

5 active of 24

RNDr. Ivana Perončíková
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Na vŕšku 206/2, 03841 Trebostovo, Slovenská republika
Share10 %Contribution996 EUR
Ing. Magdaléna Valíčková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Sadová 7171/11, 03601 Martin, Slovenská republika
Share10 %Contribution996 EUR
Ing. Milan Šoška
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Bazovského 2, Martin, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Miroslav Perončík
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Nezvalova 3, Martin, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Miroslav Perončík
Prokuristafrom Thursday, January 9, 2020
Address Nezvalova 3, 03601 Martin, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Magdaléna ValíčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Friday, May 20, 2022
Address Bazovského 2, 03601 Martin, Slovenská republika
Share10 %Contribution996 EUR
Ing. Miloš Perončík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, November 30, 2022
Address Na vŕšku 206/2, 03841 Trebostovo, Slovenská republika
Ing. Miroslav PerončíkInactive
ProkuristaTuesday, November 24, 2015 – Wednesday, January 8, 2020
Address Nezvalova 3, 03601 Martin, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Milan ŠoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, January 8, 2020
Address Bazovského 2, Martin, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Miroslav PerončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, January 8, 2020
Address Nezvalova 3, Martin, Slovenská republika
Share50 %Contribution4,980 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2470/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, February 18, 2003Na valnom zhromaždení dňa 18.12.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, November 26, 2002Na valnom zhromaždení dňa 2.4.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
Wednesday, March 21, 2001Nas zasadnutí valného zhromaždenia dňa 15. 12. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
Thursday, August 24, 2000Valné zhromaždenie konané dňa 11.5. 2000 schválilo dodatok č. 4 k spoločenskej zmluve.
Tuesday, March 14, 2000Na valnom zhromaždení dňa 10.1.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, October 12, 1999Na valnom zhromaždení dňa 10.3.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, October 12, 1998Na valnom zhromaždení konanom dňa 27.4. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, February 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6796

SBM s.r.o.

Registered office

SBM s.r.o.

Mudroňova 10, 03601 Martin

Open in Google Maps

SBM 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

Start monitoring the market today