Company data from Slovak public registers

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Active

SVM, s.r.o.

Company financial profile・Company ID 36385352・Fučíkova 350/37, 03852 Sučany・Founded 1999

Financial reportFinancial statements

Turnover 2025

406 K €

+16 %
Company ID
36385352
Tax ID
2020120036
VAT ID
SK2020120036, under §4, registered since Thursday, April 15, 1999
Registered office
SVM, s.r.o.Fučíkova 350/37 03852 Sučany
Established
Monday, April 12, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11575/L

Profit 2025

34 K €

+727 %

Assets

257 K €

+8.3 %

Equity

192 K €

+21 %

Debt ratio

25.4 %

−8.0 pp

Gross margin

48.6 %

+2.8 pp
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Andromia score

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Profit

+727 %
11 K €6,811 €17 K €18 K €27 K €33 K €6,147 €30 K €16 K €704 €4,075 €34 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
340 K €306 K €314 K €304 K €388 K €358 K €312 K €434 K €472 K €322 K €346 K €406 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.1 pp

Profit / revenue

ROA

13.1 %

+11 pp

Return on assets

ROE

17.6 %

+15 pp

Return on equity

Current ratio

2.79

+46 %

Current assets / current liabilities

Earnings before tax

44 K €

+622 %

Profit + income tax

Effective tax

23.6 %

−9.7 pp

Income tax / earnings before tax

Net working capital

98 K €

+76 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

340 K €2014300 K €2015319 K €2016310 K €2017397 K €2018359 K €2019327 K €2020437 K €2021474 K €2022320 K €2023350 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods472 K €322 K €346 K €406 K €
Value added201 K €162 K €159 K €197 K €
Operating revenue474 K €320 K €350 K €406 K €
Profit after tax16 K €704 €4,075 €34 K €
Income tax5,833 €176 €2,035 €10 K €

Assets

  • Non-current assets105 K €
  • Current assets152 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €243 K €237 K €257 K €
Non-current assets158 K €136 K €121 K €105 K €
Property, plant and equipment158 K €136 K €121 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €107 K €116 K €152 K €
Inventory27 K €25 K €26 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €54 K €29 K €46 K €
Financial accounts71 K €28 K €61 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €243 K €237 K €257 K €
Equity202 K €154 K €158 K €192 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years130 K €139 K €140 K €144 K €
Profit/loss for the accounting period after tax16 K €704 €4,075 €34 K €
Liabilities79 K €89 K €79 K €65 K €
Non-current liabilities38 K €27 K €16 K €7,501 €
Current liabilities35 K €57 K €61 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 €17 €5 €190 €
Provisions5,556 €5,028 €3,133 €3,232 €

Income tax

Tax liability trend

964 €960 €1,985 €1,859 €4,493 €6,248 €4,117 €5,970 €5,833 €176 €2,035 €10 K €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 period2,544.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Monday, April 12, 1999
  • - podnikateľské poradenstvoValid from Monday, April 12, 1999
  • - projektovanie strojov a zariadení v strojárstveValid from Monday, April 12, 1999
  • - sprostredkovanie obchoduValid from Monday, April 12, 1999
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, April 12, 1999
  • - výroba strojov a zariadení pre všeobecné účelyValid from Monday, April 12, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ivan Morgoš
    Konateľfrom Sunday, June 5, 2016

    Address Bazovského 1066/2, 03853 Turany, Slovenská republika

  • Ing. Milan PlešoInactive
    KonateľFriday, June 22, 2007 – Sunday, June 5, 2016

    Address Severná 391, Kláštor pod Znievom, Slovenská republika

  • Ing. Valér RichterInactive
    KonateľFriday, June 22, 2007 – Sunday, June 5, 2016

    Address Palackého 3388/9, Vrútky, Slovenská republika

  • Ing. Milan PlešoInactive
    KonateľMonday, April 12, 1999 – Thursday, June 21, 2007

    Address ul. Sucháčka 15/20, Martin, Slovenská republika

  • Ing. Valér RichterInactive
    KonateľMonday, April 12, 1999 – Thursday, June 21, 2007

    Address ul. Alexyho 1/7, Martin, Slovenská republika

Related persons

1 active of 7
  • Ing. Ivan Morgoš
    Spoločník v.o.s. / s.r.o.from Sunday, June 5, 2016

    Address Bazovského 1066/2, 03853 Turany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Milan PlešoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Saturday, June 4, 2016

    Address Severná 391, Kláštor pod Znievom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Valér RichterInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Saturday, June 4, 2016

    Address Palackého 3388/9, Vrútky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan PlešoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Thursday, October 29, 2009

    Address Severná 391, Kláštor pod Znievom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Valér RichterInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Thursday, October 29, 2009

    Address Palackého 3388/9, Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan PlešoInactive
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Thursday, June 21, 2007

    Address ul. Sucháčka 15/20, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Valér RichterInactive
    Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Thursday, June 21, 2007

    Address ul. Alexyho 1/7, Martin, Slovenská republika

    Share50 %Contribution100,000 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/11575/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 24, 2023Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia podľa § 132 ods. 1 zák. č. 513/1991 Zb. a Článku VII ods. 1 písm. c) spoločenskej zmluvy rozhodol dňa 03.03.2023 o zmene spoločenskej zmluvy.
  • Monday, April 12, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.3.1999, podľa § 105 a nasl. zák. č. 513/91 Zb.
SVM, s.r.o.

Registered office

SVM, s.r.o.

Fučíkova 350/37, 03852 Sučany

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