Company data from Slovak public registers

Active

Smaragd investičná spoločnosť, spol. s r.o.

Company financial profileCompany ID 36660051K. Thalyho 18, 94501 KomárnoFounded 2006

Turnover 2024

300

−99 %
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 2024

39 K €

+14 %

Assets

1.52 M €

−5.4 %

Equity

627 K €

−40 %

Debt ratio

58.7 %

+24 pp

Gross margin

-1,240.7 %

−1,325 pp
Coming soon

Andromia score

Profit

+14 %
−118 K €−2,489 €12 K €2.04 M €74 K €49 K €−908 K €−1.04 M €32 K €34 K €39 K €20142015201620172018201920202021202220232024

Revenue

−99 %
0 €0 €27 K €3.01 M €170 K €168 K €400 €1.15 M €960 €40 K €300 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12,902.7 %

+12,818 pp

Profit / revenue

ROA

2.6 %

+0.4 pp

Return on assets

ROE

6.2 %

+2.9 pp

Return on equity

Current ratio

0.24

−55 %

Current assets / current liabilities

Earnings before tax

50 K €

+15 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−678 K €

−158 %

Current assets − current liabilities

Revenue CAGR

-43.1 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.15 M €960 €40 K €300 €
Value added279 K €−5,471 €34 K €−3,722 €
Operating revenue1.15 M €20 K €40 K €300 €
Profit after tax−1.04 M €32 K €34 K €39 K €
Income tax50 K €14 K €9,497 €11 K €
Current income tax50 K €14 K €9,497 €11 K €

Assets

  • Non-current assets1.3 M €
  • Current assets212 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity627 K €
  • Liabilities890 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.97 M €2.78 M €1.6 M €1.52 M €
Non-current assets1.72 M €1.97 M €1.31 M €1.3 M €
Property, plant and equipment508 K €509 K €526 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.21 M €1.46 M €780 K €780 K €
Current assets1.25 M €807 K €297 K €212 K €
Inventory0 €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.21 M €774 K €295 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €14 K €2,318 €5,653 €
Accruals and deferrals117 €158 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.97 M €2.78 M €1.6 M €1.52 M €
Equity1.01 M €1.04 M €1.04 M €627 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years10.67 M €9.63 M €9.57 M €9.15 M €
Profit/loss for the accounting period after tax−1.04 M €32 K €34 K €39 K €
Liabilities1.96 M €1.74 M €559 K €890 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.96 M €1.74 M €559 K €890 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 €

Income tax

Tax liability trend

960 €963 €960 €18 K €17 K €14 K €9,146 €50 K €14 K €9,497 €11 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • János KosikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, March 24, 2017

    Address Zemné 834, 94122 Zemné, Slovenská republika

  • 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
  • János KosikInactive
    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
  • János KosikInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.