Company data from Slovak public registers

Andromia Insight
Active

S.M.S., spol. s r.o.

Company financial profile・Company ID 36373745・Borbisova 654/37, 03101 Liptovský Mikuláš・Founded 1997

Financial reportFinancial statements

Turnover 2025

34 K €

−46 %
Company ID
36373745
Tax ID
2021362068
VAT ID
SK2021362068, under §4, registered since Tuesday, January 18, 2011
Registered office
S.M.S., spol. s r.o.Borbisova 654/37 03101 Liptovský Mikuláš
Established
Wednesday, August 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10527/L

Profit 2025

−47 K €

−143 %

Assets

1.03 M €

−2.3 %

Equity

828 K €

−5.3 %

Debt ratio

19.3 %

+2.6 pp

Gross margin

-163.7 %

+21 pp
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Andromia score

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Profit

−143 %
−18 K €−18 K €−105 K €−12 K €−9,934 €−31 K €−47 K €−40 K €−52 K €−30 K €−19 K €−47 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
1,650 €275 €4,800 €7,200 €7,228 €38 K €27 K €56 K €57 K €17 K €15 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.6 %

−105 pp

Profit / revenue

ROA

-4.5 %

−2.7 pp

Return on assets

ROE

-5.6 %

−3.4 pp

Return on equity

Current ratio

0.05

−79 %

Current assets / current liabilities

Earnings before tax

−46 K €

−154 %

Profit + income tax

Effective tax

-0.7 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−170 K €

−58 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,950 €2014285 €20156,316 €20167,792 €20177,823 €201839 K €201946 K €202060 K €2021194 K €202255 K €202364 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €17 K €15 K €19 K €
Value added−46 K €−39 K €−29 K €−32 K €
Operating revenue194 K €55 K €64 K €34 K €
Profit after tax−52 K €−30 K €−19 K €−47 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets1.02 M €
  • Current assets9,727 €

Liabilities and equity

  • Equity828 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.0 M €1.05 M €1.03 M €
Non-current assets982 K €971 K €1.01 M €1.02 M €
Property, plant and equipment982 K €971 K €1.01 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €30 K €38 K €9,727 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €10 K €14 K €2,638 €
Financial accounts19 K €20 K €23 K €7,089 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.0 M €1.05 M €1.03 M €
Equity925 K €895 K €875 K €828 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−337 K €−389 K €−420 K €−439 K €
Profit/loss for the accounting period after tax−52 K €−30 K €−19 K €−47 K €
Liabilities101 K €106 K €176 K €198 K €
Non-current liabilities168 €206 €0 €0 €
Current liabilities100 K €105 K €145 K €180 K €
Long-term bank loans0 €0 €19 K €5,659 €
Short-term bank loans0 €0 €12 K €13 K €
Provisions200 €374 €200 €0 €

Income tax

Tax liability trend

960 €960 €962 €961 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period218.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Friday, March 14, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, March 14, 2025
  • Sťahovacie službyValid from Friday, March 14, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2025
  • Čistiace a upratovacie službyValid from Tuesday, July 25, 2017
  • Faktoring a forfaitingValid Tuesday, July 25, 2017 – Thursday, March 13, 2025
  • Finančný lízingValid Tuesday, July 25, 2017 – Thursday, March 13, 2025
  • Informačná činnosťValid from Tuesday, July 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 7
  • Gabriel Blcháč
    Konateľfrom Thursday, September 10, 2020

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ján Blcháč
    Konateľfrom Friday, January 19, 2007

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

  • Ing. Silvia BlcháčováInactive
    KonateľFriday, December 12, 2014 – Monday, July 24, 2017

    Address Borbisova 654/31, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Ján Blcháč, PhD.Inactive
    KonateľTuesday, January 4, 2011 – Wednesday, January 7, 2015

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

  • Ján BlcháčInactive
    KonateľFriday, January 19, 2007 – Thursday, March 8, 2012

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

  • Ing. Ján Blcháč, PhD.Inactive
    KonateľMonday, January 10, 2005 – Friday, February 2, 2007

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

  • Ing. Miroslav KološtaInactive
    KonateľWednesday, August 20, 1997 – Monday, January 24, 2005

    Address Baničova 3389/11, Žilina, Slovenská republika

Related persons

2 active of 15
  • Gabriel Blcháč
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján Blcháč
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján BlcháčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Friday, October 2, 2020

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution3,241 EUR
  • Ing. Ján Blcháč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Friday, October 2, 2020

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution3,241 EUR
  • Ing. Ján Blcháč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, July 24, 2017

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share51.19 %Contribution3,399 EUR
  • Ing. Silvia BlcháčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Monday, July 24, 2017

    Address Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republika

    Share48.81 %Contribution3,241 EUR
  • Ing. Ján Blcháč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, July 4, 2016

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján Blcháč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, March 8, 2012

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján Blcháč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Monday, January 19, 2009

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján Blcháč, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Monday, January 24, 2005

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share35 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10527/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
  • Tuesday, July 5, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
S.M.S., spol. s r.o.

Registered office

S.M.S., spol. s r.o.

Borbisova 654/37, 03101 Liptovský Mikuláš

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