Company data from Slovak public registers

S.R.M. BUILDING, s.r.o.

Company financial profile・Company ID 35790725・Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov・Founded 2000

Active

Turnover 2025

1.39 M €

−0.6 %
Company ID
35790725
Tax ID
2020278898
VAT ID
SK2020278898, under §4, registered since Monday, March 14, 2016
Registered office
S.R.M. BUILDING, s.r.o.Bazová 19291/6C 82108 Bratislava - mestská časť Ružinov
Established
Thursday, June 22, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21973/B

Profit 2025

228 K €

−8.0 %Net profit after tax

Assets

15.65 M €

+22 %Total assets, stated excl. VAT

Equity

3.45 M €

+7.1 %Assets less external liabilities

Debt ratio

77.7 %

+3.1 ppLiabilities / total assets

Gross margin

72.5 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.0 %
13 K €5,745 €96 K €608 K €−310 K €251 K €245 K €235 K €332 K €618 K €248 K €228 K €201420152016201720182019202020212022202320242025201413 K €20155,745 €201696 K €2017608 K €2018−310 K €2019251 K €2020245 K €2021235 K €2022332 K €2023618 K €2024248 K €2025228 K €

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

Revenue

−0.3 %
16 K €7,713 €493 K €585 K €631 K €981 K €908 K €959 K €1.07 M €1.1 M €1.4 M €1.39 M €201420152016201720182019202020212022202320242025201416 K €20157,713 €2016493 K €2017585 K €2018631 K €2019981 K €2020908 K €2021959 K €20221.07 M €20231.1 M €20241.4 M €20251.39 M €

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

Income tax

Tax liability trend

803 €480 €24 K €149 K €0 €47 K €46 K €43 K €69 K €166 K €76 K €63 K €201420152016201720182019202020212022202320242025Total tax · 2014803 €Total tax · 2015480 €Total tax · 201624 K €Total tax · 2017149 K €Total tax · 20180 €Total tax · 201947 K €Total tax · 202046 K €Total tax · 202143 K €Total tax · 202269 K €Total tax · 2023166 K €Total tax · 202476 K €Total tax · 202563 K €Current tax · 202143 K €Current tax · 202269 K €Current tax · 2023166 K €Current tax · 202476 K €Current tax · 202563 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

16.4 %

−1.3 pp

Profit / revenue

Profit margin

16.4 %

−1.4 pp

Profit / sales

ROA

1.5 %

−0.5 pp

Return on assets

ROE

6.6 %

−1.1 pp

Return on equity

Return on costs

19.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

−3.7 pp

Added value / revenue

Earnings before tax

291 K €

−10 %

Profit + income tax

Effective tax

21.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20147,713 €2015493 K €20162.09 M €2017631 K €2018981 K €2019914 K €2020959 K €20211.08 M €20222.2 M €20231.4 M €20241.39 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 goods1.07 M €1.1 M €1.4 M €1.39 M €
Value added846 K €697 K €1.07 M €1.01 M €
Operating revenue1.08 M €2.2 M €1.4 M €1.39 M €
Profit after tax332 K €618 K €248 K €228 K €
Income tax69 K €166 K €76 K €63 K €
Current income tax69 K €166 K €76 K €63 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15.36 M €
  • Current assets295 K €
  • Accruals and deferrals1,868 €

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

Liabilities and equity

  • Equity3.45 M €
  • Liabilities12.16 M €
  • Accruals and deferrals44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.26 M €13.24 M €12.84 M €15.65 M €
Non-current assets6.99 M €13.02 M €12.65 M €15.36 M €
Property, plant and equipment6.99 M €8.6 M €8.13 M €7.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4.42 M €4.52 M €7.62 M €
Current assets267 K €213 K €186 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €66 K €78 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €147 K €108 K €231 K €
Accruals and deferrals727 €647 €643 €1,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.26 M €13.24 M €12.84 M €15.65 M €
Equity2.36 M €2.98 M €3.23 M €3.45 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components9,842 €9,842 €9,842 €9,842 €
Profit/loss of previous years1.11 M €1.45 M €2.06 M €2.31 M €
Profit/loss for the accounting period after tax332 K €618 K €248 K €228 K €
Liabilities4.87 M €10.23 M €9.57 M €12.16 M €
Non-current liabilities54 K €1.03 M €5.15 M €4.68 M €
Current liabilities1.62 M €6.26 M €1.73 M €2.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.95 M €2.69 M €2.42 M €0 €
Short-term bank loans254 K €259 K €265 K €4.79 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals26 K €25 K €43 K €44 K €

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 period17,784.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, April 1, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 1, 2014
  • administratívne práce,Valid from Thursday, May 13, 2004
  • organizovanie seminárov, školení, kultúrnych a športových podujatí,Valid from Thursday, May 13, 2004
  • poradenská a školiaca činnosť v rozsahu voľnej živnosti - služby, obchod, výrobaValid from Thursday, May 13, 2004
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, May 13, 2004
  • prenájom strojov, prístrojov a zariadení,Valid from Thursday, May 13, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 13, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 13, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 22, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, October 19, 2015

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, June 22, 2000

    Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, July 28, 2004 – Wednesday, November 4, 2015

    Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika

  • KonateľThursday, June 22, 2000 – Wednesday, August 5, 2015

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

  • KonateľThursday, June 22, 2000 – Tuesday, February 3, 2009

    Address Páričkova 1092/5, Bratislava, Slovenská republika

  • KonateľThursday, June 22, 2000 – Wednesday, October 29, 2003

    Address J.Smreka 20, Bratislava, Slovenská republika

  • KonateľThursday, June 22, 2000 – Wednesday, August 11, 2004

    Address Bazovského 1811/11, Bratislava, Slovenská republika

  • KonateľThursday, June 22, 2000 – Wednesday, October 29, 2003

    Address Bazovského 11, Bratislava, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, February 13, 2024

    Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Wednesday, September 14, 2022

    Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Friday, October 2, 2020

    Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Friday, October 5, 2018

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, September 14, 2022

    Address Bartoňova 7741/27, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, August 5, 2015

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, November 4, 2015

    Address Bazovského 1811/11, Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, September 17, 2009

    Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution187,646 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 14, 2024
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaWednesday, February 29, 2012 – Tuesday, February 13, 2024
    • Blagoevova 9, 85104 Bratislava, Slovenská republikaSaturday, February 20, 2010 – Tuesday, February 28, 2012
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaThursday, May 13, 2004 – Friday, February 19, 2010
    • Špitálska 27, 81101 Bratislava, Slovenská republikaThursday, June 22, 2000 – Wednesday, May 12, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21973/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, August 6, 2015Čestné vyhlásenie navrhovateľa zo dňa 14.07.2015.
  • Wednesday, February 29, 2012Zápisnica z valného zhromaždenia zo dňa 01.02.2012.
  • Saturday, February 20, 2010Zápisnica z valného zhromaždenia zo dňa 02.02.2010.
  • Friday, September 18, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.04.2009 - zníženie základného imania.
  • Thursday, August 12, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.7.2004.
  • Thursday, October 30, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny osvedčené do notárskej zápisnice č. N 229/2003, Nz 38425/2003 dňa 21.5.2003. Spoločenská zmluva zo dňa 10.6.2003.
  • Thursday, June 22, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 54/00 spísanej dňa 17.5.2000 notárkou JUDr. Jarmilou Kováčovou v zmysle ust. §§ 57 ods.3, 105-153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
S.R.M. BUILDING, s.r.o.

Registered office

S.R.M. BUILDING, s.r.o.

Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.