Company data from Slovak public registers

Smaragd investičná spoločnosť, spol. s r.o.

Company financial profile・Company ID 36660051・K. Thalyho 18, 94501 Komárno・Founded 2006

Active

Turnover 2025

2,839 €

+846 %
Company ID
36660051
Tax ID
2022232762
VAT ID
SK2022232762, under §4, registered since Tuesday, May 1, 2007
Registered office
Smaragd investičná spoločnosť, spol. s r.o.K. Thalyho 18 94501 Komárno
Established
Wednesday, August 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18455/N

Profit 2025

29 K €

−25 %Net profit after tax

Assets

1.56 M €

+3.1 %Total assets, stated excl. VAT

Equity

758 K €

+21 %Assets less external liabilities

Debt ratio

51.5 %

−7.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 %
−118 K €−2,489 €12 K €2.04 M €74 K €49 K €−908 K €−1.04 M €32 K €34 K €39 K €29 K €2014201520162017201820192020202120222023202420252014−118 K €2015−2,489 €201612 K €20172.04 M €201874 K €201949 K €2020−908 K €2021−1.04 M €202232 K €202334 K €202439 K €202529 K €

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

Revenue

−100 %
0 €0 €27 K €3.01 M €170 K €168 K €400 €1.15 M €960 €40 K €300 €0 €20142015201620172018201920202021202220232024202520140 €20150 €201627 K €20173.01 M €2018170 K €2019168 K €2020400 €20211.15 M €2022960 €202340 K €2024300 €20250 €

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

Income tax

Tax liability trend

960 €963 €960 €18 K €17 K €14 K €9,146 €50 K €14 K €9,497 €11 K €8,059 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015963 €Total tax · 2016960 €Total tax · 201718 K €Total tax · 201817 K €Total tax · 201914 K €Total tax · 20209,146 €Total tax · 202150 K €Total tax · 202214 K €Total tax · 20239,497 €Total tax · 202411 K €Total tax · 20258,059 €Current tax · 2014960 €Current tax · 2015963 €Current tax · 2016960 €Current tax · 201718 K €Current tax · 201817 K €Current tax · 201914 K €Current tax · 20209,146 €Current tax · 202150 K €Current tax · 202214 K €Current tax · 20239,497 €Current tax · 202411 K €Current tax · 20258,059 €

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

1,019.9 %

−11,883 pp

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

3.8 %

−2.4 pp

Return on equity

Return on costs

-110.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-179.6 %

+1,061 pp

Added value / revenue

Earnings before tax

37 K €

−26 %

Profit + income tax

Effective tax

21.8 %

−0.8 pp

Income tax / earnings before tax

Current ratio

0.32

+35 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

9,858 €20142,150 €201527 K €20163.01 M €2017170 K €2018174 K €20192.58 M €20201.15 M €202120 K €202240 K €2023300 €20242,839 €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 goods960 €40 K €300 €0 €
Value added−5,471 €34 K €−3,722 €−5,099 €
Operating revenue20 K €40 K €300 €2,839 €
Profit after tax32 K €34 K €39 K €29 K €
Income tax14 K €9,497 €11 K €8,059 €
Current income tax14 K €9,497 €11 K €8,059 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs630 €747 €189 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.31 M €
  • Current assets259 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity758 K €
  • Liabilities806 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.78 M €1.6 M €1.52 M €1.56 M €
Non-current assets1.97 M €1.31 M €1.3 M €1.31 M €
Property, plant and equipment509 K €526 K €525 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.46 M €780 K €780 K €780 K €
Current assets807 K €297 K €212 K €259 K €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables774 K €295 K €207 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €2,318 €5,653 €53 K €
Accruals and deferrals158 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €1.6 M €1.52 M €1.56 M €
Equity1.04 M €1.04 M €627 K €758 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9.63 M €9.57 M €9.15 M €9.2 M €
Profit/loss for the accounting period after tax32 K €34 K €39 K €29 K €
Liabilities1.74 M €559 K €890 K €806 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.74 M €559 K €890 K €806 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, August 2, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi maloobchod v rozsahu voľnej živnostiValid from Wednesday, August 2, 2006
  • prenájom motorových vozidielValid from Wednesday, August 2, 2006
  • prenájom strojov a zariadeníValid from Wednesday, August 2, 2006
  • reklamná a propagačná činnosťValid from Wednesday, August 2, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 2, 2006

    Address Nám. sv. Rozálie 6, 94501 Komárno, Slovenská republika

  • KonateľWednesday, August 2, 2006 – Wednesday, June 28, 2017

    Address Nám. sv. Rozálie 6, 94501 Komárno, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017

    Address Nám. sv. Rozálie 6, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, March 24, 2017

    Address Zemné 834, 94122 Zemné, Slovenská republika

  • FAA Invest AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, March 4, 2014

    Address Weissbadstrasse 14, 9050 Appenzell, Schwende, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Tuesday, February 7, 2012

    Address Zemné 834, 94122 Zemné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Tuesday, August 31, 2010

    Address Zemné 834, 94122 Zemné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Monday, December 4, 2006

    Address Nám. sv. Rozálie 6, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Monday, December 4, 2006

    Address Komárňanská cesta 31, 94614 Zemianska Olča, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Smaragd investičná spoločnosť, spol. s r.o.from Wednesday, June 1, 2011
    • CRONUS Slovakia, spol. s r.o.Wednesday, August 2, 2006 – Tuesday, May 31, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18455/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Smaragd investičná spoločnosť, spol. s r.o.

Registered office

Smaragd investičná spoločnosť, spol. s r.o.

K. Thalyho 18, 94501 Komárno

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