Active

Szmek - R., s.r.o.,

Company financial profile・Company ID 35875739・Senická 25, 81104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

39 K €

+5.7 %

Company ID: 35875739
Tax ID: 2022010958
VAT ID: SK2022010958, under §4, registered since Wednesday, June 1, 2005

Registered office: Szmek - R., s.r.o.,Senická 25 81104 Bratislava
Established: Thursday, February 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30670/B

Profit 2024

1,913 €

+120 %

Assets

40 K €

+8.4 %

Equity

23 K €

+41 %

Debt ratio

43.8 %

−13 pp

Gross margin

78.8 %

+37 pp

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Andromia score

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Profit

+120 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+31 pp

Profit / revenue

ROA

4.7 %

+30 pp

Return on assets

ROE

8.4 %

+68 pp

Return on equity

Current ratio

2.77

+133 %

Current assets / current liabilities

Earnings before tax

2,253 €

+124 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

5,867 €

+515 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	36 K €	36 K €	39 K €
Value added	−18 K €	−4,654 €	15 K €	30 K €
Operating revenue	22 K €	36 K €	36 K €	39 K €
Profit after tax	−22 K €	−11 K €	−9,586 €	1,913 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets31 K €
Current assets9,182 €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	36 K €	37 K €	40 K €
Non-current assets	32 K €	32 K €	31 K €	31 K €
Property, plant and equipment	32 K €	32 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,739 €	4,774 €	6,055 €	9,182 €
Inventory	1,356 €	1,832 €	2,563 €	3,256 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,443 €	0 €	3,527 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	383 €	499 €	3,492 €	2,399 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	36 K €	37 K €	40 K €
Equity	24 K €	16 K €	16 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	153 €	−21 K €	−33 K €	0 €
Profit/loss for the accounting period after tax	−22 K €	−11 K €	−9,586 €	1,913 €
Liabilities	9,983 €	21 K €	21 K €	18 K €
Non-current liabilities	498 €	526 €	697 €	896 €
Current liabilities	3,513 €	2,648 €	5,101 €	3,315 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	9,364 €	7,484 €
Provisions	5,161 €	5,161 €	5,161 €	5,161 €
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 period0 €Tax liability for the period66.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,131.64 €Yes

Business activities

14 registered activities

ekonomické a organizačné poradenstvo,Valid from Thursday, February 5, 2004
internetová čitáreň,Valid from Thursday, February 5, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 5, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 5, 2004
organizovanie spoločenských, kultúrnych a športových poduajtí,Valid from Thursday, February 5, 2004
pohostinská činnosť,Valid from Thursday, February 5, 2004
polygrafické a tlačiarenské služby,Valid from Thursday, February 5, 2004
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, February 5, 2004
prieskum trhu,Valid from Thursday, February 5, 2004
reklamná a propagačná činnosť,Valid from Thursday, February 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Szmek
Konateľfrom Thursday, February 5, 2004
Address Senická 25, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

Rudolf Szmek
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009
Address Senická 25, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rudolf SzmekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Friday, June 26, 2009
Address Senická 25, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30670/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 5, 2004Neplatnosť spoločnosti (družstva):
Thursday, February 5, 2004Notárska zápisnica N 40/2004, Nz 4472/2004 zo dňa 19.01.2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

Szmek - R., s.r.o.,

Registered office

Szmek - R., s.r.o.,

Senická 25, 81104 Bratislava

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Szmek - R., 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

Registration

Legal facts

Registered office

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