SM solutions, s. r. o.

Company financial profile・Company ID 35831324・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2019

773 K €

+36 %

Company ID: 35831324
Tax ID: 2020247680
VAT ID: —

Registered office: SM solutions, s. r. o.Miletičova 21 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, February 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26049/B

Profit 2019

−93 K €

−248 %Net profit after tax

Assets

149 K €

−20 %Total assets, stated excl. VAT

Equity

−36 K €

−165 %Assets less external liabilities

Debt ratio

124.3 %

+55 ppLiabilities / total assets

Gross margin

-3.2 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−248 %

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

Revenue

+35 %

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

-12.0 %

−23 pp

Profit / revenue

Profit margin

-12.1 %

−23 pp

Profit / sales

ROA

-62.0 %

−96 pp

Return on assets

ROE

254.8 %

+143 pp

Return on equity

Return on costs

-10.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−30 pp

Added value / revenue

Earnings before tax

−92 K €

−206 %

Profit + income tax

Effective tax

-0.5 %

−28 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	2016	2017	2018	2019
Sales of products, services and goods	43 K €	57 K €	568 K €	764 K €
Value added	6,518 €	32 K €	150 K €	−25 K €
Operating revenue	43 K €	59 K €	568 K €	773 K €
Profit after tax	−8,904 €	11 K €	63 K €	−93 K €
Income tax	960 €	960 €	24 K €	418 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets71 K €
Current assets78 K €

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

Liabilities and equity

Equity−36 K €
Liabilities186 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	67 K €	163 K €	186 K €	149 K €
Non-current assets	35 K €	125 K €	96 K €	71 K €
Property, plant and equipment	35 K €	125 K €	86 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	9,750 €	5,750 €
Current assets	31 K €	38 K €	90 K €	78 K €
Inventory	0 €	0 €	0 €	9,110 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	63 K €	65 K €
Financial accounts	1,218 €	7,863 €	27 K €	4,359 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	67 K €	163 K €	186 K €	149 K €
Equity	1,042 €	23 K €	56 K €	−36 K €
Share capital	6,639 €	17 K €	17 K €	17 K €
Profit/loss of previous years	−26 K €	−35 K €	−23 K €	38 K €
Profit/loss for the accounting period after tax	−8,904 €	11 K €	63 K €	−93 K €
Liabilities	66 K €	140 K €	130 K €	186 K €
Non-current liabilities	26 K €	0 €	0 €	0 €
Current liabilities	38 K €	122 K €	129 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	786 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount500 €Yes
State court receivablesNo
Debt with VšZPDebt amount174.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,504.13 €Yes

Business activities

10 registered activities

Prenájom hnuteľných vecí - Osobné automobilyValid from Tuesday, January 19, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
kúpa tovaru za účelom jeho predaja koanečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
organizovanie verejných kultúrnych, kultúrno-spoločenských a športových podujatí,Valid from Tuesday, February 12, 2002
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
prieskum trhu,Valid from Tuesday, February 12, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
sprostredkovanie predaja leteckých prepravných služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2002
usporadúvanie kongresov, školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, February 12, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠebestaActive
Konateľfrom Wednesday, December 27, 2017
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin ŠebestaEnded
KonateľTuesday, February 12, 2002 – Tuesday, October 13, 2015
deň vzniku funkcie: 12.2.2002
Address Ipeľská 11, Bratislava, Slovenská republika
Martin ŠebestaEnded
KonateľTuesday, February 12, 2002 – Monday, February 25, 2019
Address Rusovská cesta 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 12

Martin ŠebestaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution16,639 EUR
OZ Brezovské kopaniceEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, December 19, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution16,639 EUR
Dekalon, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, March 2, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ján ŠebestaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, February 20, 2018
Address Jarná 1804/66, 90042 Dunajská Lužná, Slovenská republika
Share5.99 %Contribution996 EUR
Martin ŠebestaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, February 20, 2018
Address Rusovská cesta 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.91 %Contribution5,643 EUR
Dekalon, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, February 20, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share60.1 %Contribution10,000 EUR
Ján ŠebestaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Wednesday, January 10, 2018
Address Jarná 1804/66, 90042 Dunajská Lužná, Slovenská republika
Share15 %Contribution996 EUR
Martin ŠebestaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Wednesday, January 10, 2018
Address Rusovská cesta 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution5,643 EUR
Ján ŠebestaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, October 13, 2015
Address Ipeľská 11, Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Martin ŠebestaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, October 13, 2015
Address Ipeľská 11, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR

Company history

3 changes in the register

Names
2 records
- SM solutions, s. r. o.from Wednesday, February 21, 2018
- Agentúra ARCHA, s.r.o.Tuesday, February 12, 2002 – Tuesday, February 20, 2018
Registered office
3 records
- Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 17, 2018
- Rusovská cesta 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, October 14, 2015 – Friday, November 16, 2018
- Ipeľská 11, 82107 Bratislava, Slovenská republikaTuesday, February 12, 2002 – Tuesday, October 13, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26049/B
Main activity: Veľkoobchod s kožou, kožušinou a opracovanou kožou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, December 20, 2018Rozhodnutie jediného spoločníka zo dňa 19.11.2018.
Wednesday, February 21, 2018Zápisnica z valného zhromaždenia konaného dňa 31.01.2018. Zmena obchodného mena spoločnosti z Agentúra ARCHA, s.r.o. na SM solutions, s. r. o.
Thursday, January 11, 2018Zápisnica z valného zhromaždenia zo dňa 24.07.2017. Zápisnica z valného zhromaždenia zo dňa 27.12.2017.
Tuesday, January 19, 2016Zápisnica z VZ zo dňa 03.12.2015.
Wednesday, October 14, 2015Zápisnica z VZ z 30.09.2015.
Tuesday, February 12, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov. Základné imanie: 200 000 Sk Splatené: 200 000 Sk

SM solutions, s. r. o.

Registered office

SM solutions, s. r. o.

Miletičova 21, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

SM solutions, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder