Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.03 M €

−2.3 %Total assets, stated excl. VAT

Equity

828 K €

−5.3 %Assets less external liabilities

Debt ratio

19.3 %

+2.6 ppLiabilities / total assets

Gross margin

-163.7 %

+21 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−18 K €2015−18 K €2016−105 K €2017−12 K €2018−9,934 €2019−31 K €2020−47 K €2021−40 K €2022−52 K €2023−30 K €2024−19 K €2025−47 K €

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

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 €20142015201620172018201920202021202220232024202520141,650 €2015275 €20164,800 €20177,200 €20187,228 €201938 K €202027 K €202156 K €202257 K €202317 K €202415 K €202519 K €

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

Income tax

Tax liability trend

960 €960 €962 €961 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016962 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016962 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

Net margin

-135.6 %

−105 pp

Profit / revenue

Profit margin

-239.9 %

−116 pp

Profit / sales

ROA

-4.5 %

−2.7 pp

Return on assets

ROE

-5.6 %

−3.4 pp

Return on equity

Return on costs

-57.6 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-92.6 %

−47 pp

Added value / revenue

Earnings before tax

−46 K €

−154 %

Profit + income tax

Effective tax

-0.7 %

+4.5 pp

Income tax / earnings before tax

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

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 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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €13 K €9,190 €2,063 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity828 K €
  • Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period949.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount810,940.13 €
Counterparties4
Latest contractMonday, December 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BlcháčActive
    Konateľfrom Thursday, September 10, 2020

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

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

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

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

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

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

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

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

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

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

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

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

    Address Baničova 3389/11, Žilina, Slovenská republika

Related persons

2 active of 14
  • Gabriel BlcháčActive
    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 BlcháčActive
    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 BlcháčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Friday, October 2, 2020

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

    Share48.81 %Contribution3,241 EUR
  • Ing. Ján Blcháč, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Friday, October 2, 2020

    Address Borbisova 654/37, Liptovský Mikuláš, Slovenská republika

    Share51.19 %Contribution3,399 EUR
  • Ing. Silvia BlcháčováEnded
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • Ing. Miroslav KološtaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Monday, January 24, 2005

    Address Baničova 3389/11, Žilina, Slovenská republika

    Share65 %Contribution130,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Borbisova 654/37, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, January 25, 2005
    • Baničova 3389/11, 01001 Žilina, Slovenská republikaWednesday, August 20, 1997 – Monday, January 24, 2005

Legal predecessor

  • EXPERIA, s.r.o.
    ID No.: 46253564from Tuesday, July 5, 2016

    Kolomana Sokola 4426/10, Liptovský Mikuláš, Slovenská republika

Legal successor

No legal successor

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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