Active

Prvá SMŠ, spol. s r.o.

Company financial profile・Company ID 36418137・Zvolenská 32, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2024

311 K €

−17 %

Company ID: 36418137
Tax ID: 2021804345
VAT ID: —

Registered office: Prvá SMŠ, spol. s r.o.Zvolenská 32 03601 Martin
Established: Tuesday, April 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14902/L

Profit 2024

−5,143 €

−1,383 %

Assets

87 K €

−14 %

Equity

36 K €

+16 %

Debt ratio

58.4 %

−3.0 pp

Gross margin

6.5 %

+23 pp

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Andromia score

—

Profit

−1,383 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.8 pp

Profit / revenue

ROA

-5.9 %

−6.3 pp

Return on assets

ROE

-14.2 %

−16 pp

Return on equity

Current ratio

1.88

−14 %

Current assets / current liabilities

Earnings before tax

−3,223 €

−869 %

Profit + income tax

Effective tax

-59.6 %

−64 pp

Income tax / earnings before tax

Net working capital

35 K €

−27 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	84 K €	91 K €	95 K €
Value added	22 K €	1,579 €	−15 K €	6,180 €
Operating revenue	286 K €	333 K €	374 K €	311 K €
Profit after tax	1,706 €	88 €	401 €	−5,143 €
Income tax	835 €	367 €	18 €	1,920 €
Current income tax	835 €	367 €	18 €	1,920 €

Assets

Non-current assets12 K €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity36 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	80 K €	101 K €	87 K €
Non-current assets	4,909 €	3,769 €	13 K €	12 K €
Property, plant and equipment	4,909 €	3,769 €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	76 K €	88 K €	75 K €
Inventory	209 €	174 €	174 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,934 €	3,397 €	4,715 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	73 K €	83 K €	56 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	80 K €	101 K €	87 K €
Equity	31 K €	31 K €	31 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	707 €	707 €	707 €	707 €
Profit/loss of previous years	22 K €	23 K €	23 K €	34 K €
Profit/loss for the accounting period after tax	1,706 €	88 €	401 €	−5,143 €
Liabilities	41 K €	49 K €	62 K €	51 K €
Non-current liabilities	4,339 €	4,807 €	5,428 €	6,216 €
Current liabilities	37 K €	40 K €	40 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,845 €	16 K €	4,845 €
Accruals and deferrals	0 €	0 €	7,876 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- podnikateľské poradenstvoValid from Tuesday, April 20, 2004
- prenájom nehnuteľností - nebytových priestorov s poskytovaním iných ako základných služiebValid from Tuesday, April 20, 2004
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, April 20, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Bibiana Harmaniaková
Konateľfrom Tuesday, April 20, 2004
Address R. Viesta 5473/68, 03601 Martin, Slovenská republika
Bibiana Olexová
Konateľfrom Tuesday, April 20, 2004
Address Fatranská cesta 629/22, 03852 Sučany, Slovenská republika
Bibiana OlexováInactive
KonateľTuesday, April 20, 2004 – Friday, June 21, 2019
Address R. Viesta 5473/68, 03601 Martin, Slovenská republika

Related persons

2 active of 6

Bibiana Harmaniaková
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address R. Viesta 5473/68, 03601 Martin, Slovenská republika
Share30 %Contribution1,992 EUR
Bibiana Olexová
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Fatranská cesta 629/22, 03852 Sučany, Slovenská republika
Share70 %Contribution4,648 EUR
Bibiana HarmaniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, July 8, 2022
Address R. Viesta 5473/68, 03601 Martin, Slovenská republika
Share70 %Contribution4,647.14 EUR
Bibiana OlexováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, July 8, 2022
Address Fatranská cesta 629/22, 03852 Sučany, Slovenská republika
Share30 %Contribution1,991.63 EUR
Bibiana HarmaniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, March 1, 2010
Address R. Viesta 5473/68, 03601 Martin, Slovenská republika
Share70 %Contribution140,000 SKK
Bibiana OlexováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Monday, March 1, 2010
Address Fatranská cesta 629/22, 03852 Sučany, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14902/L
Main activity: Predškolská výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Prvá SMŠ, spol. s r.o.

Registered office

Prvá SMŠ, spol. s r.o.

Zvolenská 32, 03601 Martin

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Prvá SMŠ, spol. 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

Registered office

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