Company data from Slovak public registers

Andromia Insight
Active

ŠI-MA stav, s.r.o.

Company financial profile・Company ID 36819204・Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji・Founded 2007

Financial reportFinancial statements

Turnover 2016

29 K €

+1,142 %
Company ID
36819204
Tax ID
2022746286
VAT ID
—
Registered office
ŠI-MA stav, s.r.o.Kostolná pri Dunaji 151 90301 Kostolná pri Dunaji
Established
Thursday, August 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47419/B

Profit 2016

18 K €

+1,923 %

Assets

52 K €

+93 %

Equity

7,844 €

+178 %

Debt ratio

84.9 %

−52 pp

Gross margin

66.3 %

+61 pp
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Andromia score

—

Profit

+1,923 %
22 K €−979 €18 K €201420152016

Revenue

+1,195 %
57 K €2,227 €29 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.9 %

+104 pp

Profit / revenue

ROA

34.4 %

+38 pp

Return on assets

ROE

227.5 %

+218 pp

Return on equity

Current ratio

0.61

+1,112 %

Current assets / current liabilities

Earnings before tax

19 K €

+99,089 %

Profit + income tax

Effective tax

5.1 %

+5,058 pp

Income tax / earnings before tax

Net working capital

−17 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €20142,322 €201529 K €2016

Income statement

Item201420152016
Sales of products, services and goods57 K €2,227 €29 K €
Value added26 K €127 €19 K €
Operating revenue57 K €2,322 €29 K €
Profit after tax22 K €−979 €18 K €
Income tax2,866 €960 €960 €
Current income tax2,866 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,844 €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets46 K €27 K €52 K €
Non-current assets25 K €25 K €25 K €
Property, plant and equipment25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €1,860 €27 K €
Inventory0 €1,218 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,885 €250 €25 K €
Current financial assets0 €0 €0 €
Financial accounts15 K €392 €2,425 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities46 K €27 K €52 K €
Equity−9,025 €−10 K €7,844 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €663 €
Profit/loss of previous years−37 K €−16 K €−17 K €
Profit/loss for the accounting period after tax22 K €−979 €18 K €
Liabilities55 K €37 K €44 K €
Non-current liabilities0 €0 €0 €
Current liabilities55 K €37 K €44 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans12 €0 €60 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,866 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • betonárske práce,Valid from Thursday, August 16, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Thursday, August 16, 2007
  • inžinierske činnosti - obstarávanie prác prostredníctvom oprávnenej organizácie,Valid from Thursday, August 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 16, 2007
  • lešenárske práce,Valid from Thursday, August 16, 2007
  • maliarske natieračské práce,Valid from Thursday, August 16, 2007
  • montáž krbových a komínových systémov z hotových komponentov,Valid from Thursday, August 16, 2007
  • montáž priečok a závesných podhľadov ručnou technológiou z hromadne vyrábaných dielcov,Valid from Thursday, August 16, 2007
  • požičovňa strojov, prístrojov a zariadení,Valid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristián Šillo
    Konateľfrom Thursday, August 16, 2007

    Address Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji, Slovenská republika

  • Eugen ManczalInactive
    KonateľThursday, August 16, 2007 – Thursday, March 23, 2017

    Address Štefana Majora 1326/16, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 3
  • Kristián Šillo
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eugen ManczalInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Thursday, March 23, 2017

    Address Štefana Majora 1326/16, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kristián ŠilloInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Thursday, March 23, 2017

    Address Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47419/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 16, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
ŠI-MA stav, s.r.o.

Registered office

ŠI-MA stav, s.r.o.

Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji

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