Company data from Slovak public registers

Active

S + M, s.r.o.

Company financial profileCompany ID 36038385M.R. Štefánika 4724, 960 01 ZvolenFounded 1999

Turnover 2025

4.43 M €

+183 %
Company ID
36038385
Tax ID
2020068842
VAT ID
SK2020068842, under §4, registered since Tuesday, November 9, 2004
Registered office
S + M, s.r.o.M.R. Štefánika 4724 960 01 Zvolen
Established
Friday, October 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6137/S

Profit 2025

438 K €

+287 %

Assets

1.88 M €

+322 %

Equity

688 K €

+155 %

Debt ratio

63.4 %

+24 pp

Gross margin

12.0 %

+1.4 pp
Coming soon

Andromia score

Profit

+287 %
55 K €60 K €399 K €400 K €157 K €196 K €213 K €118 K €67 K €113 K €438 K €20142015201720182019202020212022202320242025

Revenue

+183 %
1.54 M €2.43 M €2.49 M €1.46 M €1.69 M €2.44 M €2.11 M €1.79 M €1.11 M €1.57 M €4.42 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+2.7 pp

Profit / revenue

ROA

23.3 %

−2.1 pp

Return on assets

ROE

63.8 %

+22 pp

Return on equity

Current ratio

1.50

−25 %

Current assets / current liabilities

Earnings before tax

555 K €

+281 %

Profit + income tax

Effective tax

21.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

591 K €

+243 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20142.43 M €20152.49 M €20171.46 M €20181.69 M €20192.45 M €20202.11 M €20211.8 M €20221.11 M €20231.57 M €20244.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €1.11 M €1.57 M €4.42 M €
Value added254 K €136 K €165 K €531 K €
Operating revenue1.8 M €1.11 M €1.57 M €4.43 M €
Profit after tax118 K €67 K €113 K €438 K €
Income tax31 K €16 K €32 K €117 K €
Current income tax31 K €16 K €32 K €117 K €

Assets

  • Non-current assets95 K €
  • Current assets1.78 M €
  • Accruals and deferrals1,339 €

Liabilities and equity

  • Equity688 K €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets909 K €448 K €445 K €1.88 M €
Non-current assets104 K €98 K €96 K €95 K €
Property, plant and equipment9,018 €2,695 €523 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets95 K €95 K €95 K €95 K €
Current assets804 K €348 K €347 K €1.78 M €
Inventory68 €88 €118 €52 €
Non-current receivables12 K €12 K €12 K €12 K €
Current receivables605 K €124 K €249 K €971 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €213 K €86 K €799 K €
Accruals and deferrals1,423 €2,073 €2,462 €1,339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities909 K €448 K €445 K €1.88 M €
Equity157 K €224 K €270 K €688 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,119 €6,119 €6,119 €6,119 €
Profit/loss of previous years26 K €144 K €144 K €236 K €
Profit/loss for the accounting period after tax118 K €67 K €113 K €438 K €
Liabilities753 K €225 K €175 K €1.19 M €
Non-current liabilities88 €110 €119 €120 €
Current liabilities752 K €224 K €174 K €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions657 €807 €537 €270 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €19 K €106 K €108 K €45 K €55 K €56 K €31 K €16 K €32 K €117 K €20142015201720182019202020212022202320242025
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 period6,621.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inžinierska činnosťValid from Thursday, December 19, 2013
  • - výroba jednoduchých výrobkov z dreva a v rozsahu voľnej živnostiValid from Monday, January 29, 2001
  • - administratínve práceValid from Friday, October 29, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, October 29, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, October 29, 1999
  • - poradenská, konzultačná a školiaca činnosť v oblasti priemysluValid from Friday, October 29, 1999
  • - požiačiavanie a prenájom hnuteľných vecíValid from Friday, October 29, 1999
  • - prenájom nehnuteľnostíValid from Friday, October 29, 1999
  • - reklamná a propagačná činnosťValid from Friday, October 29, 1999
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Friday, October 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 29, 1999

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 1999 – Monday, December 21, 2009

    Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6137/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, January 29, 2001. Na valnom zhromaždení dňa 1.12.2000 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Friday, October 29, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 111/99, napísanej v Notárskom úrade JUDr. Pavla Zubáka, so sídlom Banská Bystrica, ČSA 26, zo dňa 13.09.1999, podľa §§ 57, 28, 105 a nasl. zák. č. 513/91 Zb.
S + M, s.r.o.

Registered office

S + M, s.r.o.

M.R. Štefánika 4724, 960 01 Zvolen

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