Company data from Slovak public registers
Company financial profile・Company ID 36464635・Nižná Olšava 101, 09032 Nižná Olšava・Founded 2000
Turnover 2025
2.86 M €
−27 %Profit 2025
325 K €
+251 %Net profit after taxAssets
2.58 M €
+57 %Total assets, stated excl. VATEquity
432 K €
−10.0 %Assets less external liabilitiesDebt ratio
83.3 %
+12 ppLiabilities / total assetsGross margin
60.1 %
+26 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+9.0 ppProfit / revenue
Profit margin
11.7 %
+9.3 ppProfit / sales
ROA
12.6 %
+6.9 ppReturn on assets
ROE
75.2 %
+56 ppReturn on equity
Return on costs
12.8 %
+10 ppProfit / (revenue − profit)
Added value to revenue
58.1 %
+24 ppAdded value / revenue
Earnings before tax
410 K €
+258 %Profit + income tax
Effective tax
20.8 %
+1.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.24 M € | 4.76 M € | 3.87 M € | 2.77 M € |
| Value added | 1.26 M € | 1.34 M € | 1.33 M € | 1.66 M € |
| Operating revenue | 4.36 M € | 4.79 M € | 3.92 M € | 2.86 M € |
| Profit after tax | 339 K € | 280 K € | 93 K € | 325 K € |
| Income tax | 90 K € | 82 K € | 22 K € | 85 K € |
| Current income tax | 90 K € | 82 K € | 22 K € | 85 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 665 K € | 802 K € | 1.05 M € | 1.16 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.81 M € | 1.65 M € | 2.58 M € |
| Non-current assets | 270 K € | 346 K € | 374 K € | 847 K € |
| Property, plant and equipment | 270 K € | 346 K € | 374 K € | 847 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.25 M € | 2.46 M € | 1.26 M € | 1.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.09 M € | 2.26 M € | 554 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 199 K € | 707 K € | 572 K € |
| Accruals and deferrals | 12 K € | 8,695 € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.81 M € | 1.65 M € | 2.58 M € |
| Equity | 565 K € | 388 K € | 480 K € | 432 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 8,731 € | 8,731 € | 8,731 € | 8,731 € |
| Profit/loss of previous years | 170 K € | 51 K € | 332 K € | 51 K € |
| Profit/loss for the accounting period after tax | 339 K € | 280 K € | 93 K € | 325 K € |
| Liabilities | 1.96 M € | 2.43 M € | 1.17 M € | 2.15 M € |
| Non-current liabilities | 55 K € | 146 K € | 161 K € | 87 K € |
| Current liabilities | 1.69 M € | 1.97 M € | 964 K € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 419 K € |
| Short-term bank loans | 186 K € | 281 K € | 0 € | 0 € |
| Provisions | 29 K € | 34 K € | 40 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Thursday, April 4, 2024)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Barbora Balunová, s. r. o., Advokátska kancelária Barbora Balunová, s. r. o., Advokátska kancelária Barbora Balunová, s. r. o., MH Legal, s.r.o.
41 registered activities
podpredseda
Address Rovinka 154, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Kukorelliho 14, 06601 Humenné, Slovenská republika
člen predstavenstva
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
podpredseda predstavenstva
Address Pecka 197, 50782 Pecka, Česká republika
člen predstavenstva
Address Bruselská 8, 04013 Košice, Slovenská republika
člen predstavenstva
Address Pecka 197, 50782 Pecka, Česká republika
predseda predstavenstva
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
člen predstavenstva
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Nižná Olšava 26, Nižná Olšava, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Address Ve Lhotkách 1819, 53003 Pardubice, Česká republika
Address Hlinky 2135/51, 09101 Stropkov, Slovenská republika
Address SNP 2508/20, 06601 Humenné, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Nižná Olšava 23, 09032 Nižná Olšava, Slovenská republika
Address Uránová 5, 82102 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
2 entries from the business register
SMS - súkromná montážna spoločnosť, a.s.
Nižná Olšava 101, 09032 Nižná Olšava
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