SBM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

639 K €

+0.3 %Total assets, stated excl. VAT

Equity

199 K €

+1.0 %Assets less external liabilities

Debt ratio

68.9 %

−0.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

80.3 %

−0.4 pp

Profit / revenue

Profit margin

80.3 %

−0.4 pp

Profit / sales

ROA

0.3 %

−0.1 pp

Return on assets

ROE

1.0 %

−0.2 pp

Return on equity

Return on costs

407.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,347 €

−18 %

Profit + income tax

Effective tax

14.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets233 K €
Current assets406 K €

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

Liabilities and equity

Equity199 K €
Liabilities440 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 2 k Zmluve o dielo č. 2010/015/ZOD
Žilinská univerzita v Žiline55,656 €Wednesday, March 30, 2011

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

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

Related persons

5 active of 24

RNDr. Ivana PerončíkováActive
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 ValíčkováActive
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 ŠoškaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Bazovského 2, Martin, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Miroslav PerončíkActive
Prokuristafrom Thursday, January 9, 2020
Address Nezvalova 3, 03601 Martin, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Miroslav PerončíkActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Nezvalova 3, Martin, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Magdaléna ValíčkováEnded
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.Ended
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 PerončíkEnded
ProkuristaTuesday, November 24, 2015 – Wednesday, January 8, 2020
Address Nezvalova 3, 03601 Martin, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Milan ŠoškaEnded
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 PerončíkEnded
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

Company history

1 change in the register

Names
2 records
- SBM s.r.o.from Tuesday, March 14, 2000
- TRANSAGRO s.r.o.Friday, February 3, 1995 – Monday, March 13, 2000

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

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SBM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder