Company data from Slovak public registers

SMITH INVESTMENT, s.r.o.

Company financial profile・Company ID 36361739・Škultétyho 2872/24, 010 01 Žilina・Founded 2006

Active

Turnover 2025

0 €

Company ID
36361739
Tax ID
2022190775
VAT ID
SK2022190775, under §4, registered since Friday, December 22, 2017
Registered office
SMITH INVESTMENT, s.r.o.Škultétyho 2872/24 010 01 Žilina
Established
Tuesday, May 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69057/L

Profit 2025

−1,959 €

+38 %Net profit after tax

Assetsexcl. VAT

743 €

+4.8 %Total assets, stated excl. VAT

Equity

−24 K €

−8.9 %Assets less external liabilities

Debt ratio

3,325.4 %

+122 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
−1,168 €1,759 €−309 €−1,874 €265 €−4,290 €−4,865 €−5,741 €−6,600 €−5,632 €−3,172 €−1,959 €2014201520162017201820192020202120222023202420252014−1,168 €20151,759 €2016−309 €2017−1,874 €2018265 €2019−4,290 €2020−4,865 €2021−5,741 €2022−6,600 €2023−5,632 €2024−3,172 €2025−1,959 €

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

Revenue

0 €20 K €0 €0 €5,160 €3,362 €2,803 €500 €1,620 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201520 K €20160 €20170 €20185,160 €20193,362 €20202,803 €2021500 €20221,620 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €0 €0 €1,440 €66 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 20171,440 €Total tax · 201866 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-263.7 %

+184 pp

Return on assets

ROE

8.2 %

−6.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,619 €

+43 %

Profit + income tax

Effective tax

-21.0 %

−9.0 pp

Income tax / earnings before tax

Current ratio

0.03

−3.7 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−36 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−3.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201420 K €20150 €20160 €20175,160 €20183,362 €20192,803 €2020500 €20211,620 €20220 €20230 €20240 €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 goods1,620 €0 €0 €0 €
Value added−1,834 €−1,388 €−1,257 €−500 €
Operating revenue1,620 €0 €0 €0 €
Profit after tax−6,600 €−5,632 €−3,172 €−1,959 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets743 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,406 €1,489 €709 €743 €
Non-current assets3,215 €0 €0 €0 €
Property, plant and equipment3,215 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,191 €1,489 €709 €743 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,944 €297 €170 €367 €
Financial accounts247 €1,192 €539 €376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,406 €1,489 €709 €743 €
Equity−13 K €−19 K €−22 K €−24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−20 K €−25 K €−29 K €
Profit/loss for the accounting period after tax−6,600 €−5,632 €−3,172 €−1,959 €
Liabilities19 K €20 K €23 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €20 K €23 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
  • prenájom hnuteľných vecíValid from Tuesday, May 23, 2006
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, May 23, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2006
  • reklamná a propagačná činnosť v rozashu voľnej živnostiValid from Tuesday, May 23, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 17, 2017

    Address Bystřice 911, 73995 Bystřice, Česká republika

  • KonateľTuesday, May 23, 2006 – Wednesday, November 29, 2017

    Address Nábřežní 55, 73961 Třinec, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Bystřice 911, 73995 Bystřice, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, November 29, 2017

    Address Nábřežní 55, 73961 Třinec, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, October 12, 2009

    Address Nábřežní 55, 73961 Třinec, Česká republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Škultétyho 2872/24, 01001 Žilina, Slovenská republikafrom Thursday, November 30, 2017
    • Nám. Slobody 32, 90901 Skalica, Slovenská republikaTuesday, May 23, 2006 – Wednesday, November 29, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69057/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SMITH INVESTMENT, s.r.o.

Registered office

SMITH INVESTMENT, s.r.o.

Škultétyho 2872/24, 010 01 Žilina

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