Company data from Slovak public registers

Active

Smartpoint s.r.o.

Company financial profileCompany ID 43938680Továrenská 2396/15, 90101 MalackyFounded 2008

Turnover 2024

37.82 M €

−10.0 %
Company ID
43938680
Tax ID
2022535735
VAT ID
SK2022535735, under §4, registered since Monday, February 18, 2008
Registered office
Smartpoint s.r.o.Továrenská 2396/15 90101 Malacky
Established
Friday, January 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50207/B

Profit 2024

3.92 M €

−35 %

Assets

19.79 M €

+8.6 %

Equity

12.97 M €

−7.7 %

Debt ratio

34.5 %

+12 pp

Gross margin

20.8 %

−3.5 pp
Coming soon

Andromia score

Profit

−35 %
−7,237 €6,756 €34 K €38 K €1.24 M €958 K €1.07 M €1.42 M €3.09 M €6.03 M €3.92 M €20142015201620172018201920202021202220232024

Revenue

−12 %
618 K €1.2 M €2.28 M €4.13 M €11.31 M €20.3 M €17.31 M €21.67 M €32.96 M €41.67 M €36.78 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−4.0 pp

Profit / revenue

ROA

19.8 %

−13 pp

Return on assets

ROE

30.2 %

−13 pp

Return on equity

Current ratio

1.53

−23 %

Current assets / current liabilities

Earnings before tax

4.97 M €

−35 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

2.27 M €

−43 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

685 K €20141.25 M €20152.29 M €20164.14 M €201712.27 M €201820.46 M €201917.57 M €202021.94 M €202133.19 M €202242.01 M €202337.82 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods21.67 M €32.96 M €41.67 M €36.78 M €
Value added3.22 M €6.05 M €10.09 M €7.64 M €
Operating revenue21.94 M €33.19 M €42.01 M €37.82 M €
Profit after tax1.42 M €3.09 M €6.03 M €3.92 M €
Income tax393 K €852 K €1.61 M €1.06 M €
Current income tax393 K €852 K €1.61 M €1.06 M €

Assets

  • Non-current assets13.24 M €
  • Current assets6.51 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity12.97 M €
  • Liabilities6.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9.93 M €12.78 M €18.22 M €19.79 M €
Non-current assets5.08 M €6.56 M €10.13 M €13.24 M €
Property, plant and equipment5.07 M €6.56 M €10.13 M €13.23 M €
Non-current intangible assets7,212 €2,609 €601 €7,957 €
Non-current financial assets0 €0 €0 €6,646 €
Current assets4.82 M €6.18 M €8.06 M €6.51 M €
Inventory93 K €119 K €111 K €119 K €
Non-current receivables3,220 €0 €0 €0 €
Current receivables4.72 M €6.06 M €7.34 M €6.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,698 €1,076 €607 K €268 €
Accruals and deferrals31 K €38 K €34 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.93 M €12.78 M €18.22 M €19.79 M €
Equity4.92 M €8.01 M €14.04 M €12.97 M €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,162 €1,162 €1,162 €1,162 €
Profit/loss of previous years3.48 M €4.9 M €8.0 M €14.03 M €
Profit/loss for the accounting period after tax1.42 M €3.09 M €6.03 M €3.92 M €
Liabilities5.01 M €4.77 M €4.18 M €6.82 M €
Non-current liabilities300 K €141 K €60 K €25 K €
Current liabilities4.12 M €4.08 M €4.04 M €4.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans543 K €493 K €0 €2.47 M €
Provisions47 K €60 K €75 K €87 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €12 K €30 K €356 K €249 K €287 K €393 K €852 K €1.61 M €1.06 M €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period98,715.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 17, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 7Valid from Tuesday, April 17, 2018
  • finančný lízing,Valid from Saturday, June 10, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, June 10, 2017
  • prenájom dopravných prostriedkov,Valid from Saturday, June 10, 2017
  • prenájom hnuteľných vecí,Valid from Saturday, June 10, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 10, 2017
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, June 10, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Friday, January 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 25, 2008

    Address Jánošíkova 1607/2, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2010

    Address Jánošíkova 1607/2, 90101 Malacky, Slovenská republika

    Share100 %Contribution11,617.87 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Thursday, April 8, 2010

    Address Jánošíkova 1607/2, 90101 Malacky, Slovenská republika

    Share100 %Contribution350,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50207/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 10, 2017Rozhodnutie jediného spoločníka zo dňa 15.03.2017.
  • Saturday, January 24, 2015Rozhodnutie jediného spoločníka zo dňa 09.01.2015.
  • Friday, January 25, 2008Spoločnosť bola založená zakladateľskou listinou dňa 27.12.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Smartpoint s.r.o.

Registered office

Smartpoint s.r.o.

Továrenská 2396/15, 90101 Malacky

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