Active

SALMO s.r.o.

Company financial profile・Company ID 36039896・SNP 49, 97701 Brezno・Founded 2000

Financial report Financial statements

Turnover 2017

165 K €

+0.0 %

Company ID: 36039896
Tax ID: 2020084418
VAT ID: SK2020084418, under §4, registered since Friday, October 19, 2001

Registered office: SALMO s.r.o.SNP 49 97701 Brezno
Established: Tuesday, February 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6279/S

Profit 2017

−3,037 €

−146 %

Assets

118 K €

−42 %

Equity

−3,037 €

−122 %

Debt ratio

102.6 %

+9.2 pp

Gross margin

25.6 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−146 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−5.8 pp

Profit / revenue

ROA

-2.6 %

−5.8 pp

Return on assets

ROE

100.0 %

+52 pp

Return on equity

Current ratio

1.07

+338 %

Current assets / current liabilities

Earnings before tax

−2,077 €

−132 %

Profit + income tax

Effective tax

-46.2 %

−46 pp

Income tax / earnings before tax

Net working capital

9,021 €

+106 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	100 K €	124 K €	165 K €	165 K €
Value added	18 K €	44 K €	44 K €	42 K €
Operating revenue	100 K €	124 K €	165 K €	165 K €
Profit after tax	−2,908 €	16 K €	6,535 €	−3,037 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets−12 K €
Current assets130 K €

Liabilities and equity

Equity−3,037 €
Liabilities121 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	167 K €	161 K €	204 K €	118 K €
Non-current assets	157 K €	157 K €	157 K €	−12 K €
Property, plant and equipment	157 K €	157 K €	157 K €	−12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,320 €	3,186 €	46 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,364 €	230 €	46 K €	97 K €
Financial accounts	2,956 €	2,956 €	867 €	33 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	26 K €	204 K €	118 K €
Equity	−180 K €	−164 K €	14 K €	−3,037 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	−184 K €	−187 K €	0 €	0 €
Profit/loss for the accounting period after tax	−2,908 €	16 K €	6,535 €	−3,037 €
Liabilities	193 K €	190 K €	190 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	192 K €	189 K €	189 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onSaturday, October 17, 2015Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period366.24 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,011.33 €Yes

Business activities

10 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 17, 2012
služby požičovníValid from Tuesday, April 17, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 25, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, October 25, 2006
- pohostinská činnosť (bez ubytovacích zariadení)Valid from Wednesday, October 18, 2000
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, February 15, 2000
- prenájom budovValid from Tuesday, February 15, 2000
- prenájom motorových vozidielValid from Tuesday, February 15, 2000
- sprostredkovanie obchodu a služiebValid from Tuesday, February 15, 2000
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, February 15, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Marcela Ďurečková
Konateľfrom Tuesday, February 15, 2000
Address SNP 6, Brezno, Slovenská republika
Tomáš ĎurečkaInactive
KonateľTuesday, February 15, 2000 – Monday, December 19, 2011
Address Krčulova 3, Brezno, Slovenská republika

Related persons

1 active of 5

Marcela Ďurečková
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017
Address SNP 6, Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Marcela ĎurečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, April 28, 2017
Address SNP 6, Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš ĎurečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, April 28, 2017
Address Krčulova 3, Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marcela ĎurečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Monday, December 21, 2009
Address SNP 6, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš ĎurečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Monday, December 21, 2009
Address Krčulova 3, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6279/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 31, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Wednesday, October 18, 2000. Na valnom zhromaždení konanom dňa 21.8.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Tuesday, February 15, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.1999, podľa § 105 a nasl. zák. č. 513/91 Zb.

SALMO s.r.o.

Registered office

SALMO s.r.o.

SNP 49, 97701 Brezno

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SALMO 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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