Active

Smal s.r.o.

Company financial profile・Company ID 45644187・Mútne 169, 02963 Mútne・Founded 2010

Financial report Financial statements

Turnover 2025

118 K €

+20 %

Company ID: 45644187
Tax ID: 2023071215
VAT ID: SK2023071215, under §4, registered since Friday, August 20, 2010

Registered office: Smal s.r.o.Mútne 169 02963 Mútne
Established: Thursday, July 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53221/L

Profit 2025

−7,398 €

−4.0 %

Assets

168 K €

−14 %

Equity

−4,745 €

−279 %

Debt ratio

102.8 %

+4.2 pp

Gross margin

15.3 %

−9.3 pp

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Andromia score

—

Profit

−4.0 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+1.0 pp

Profit / revenue

ROA

-4.4 %

−0.8 pp

Return on assets

ROE

155.9 %

+424 pp

Return on equity

Current ratio

0.30

−13 %

Current assets / current liabilities

Earnings before tax

−6,434 €

−4.6 %

Profit + income tax

Effective tax

-15.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−121 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	99 K €	94 K €	101 K €
Value added	19 K €	18 K €	23 K €	16 K €
Operating revenue	87 K €	107 K €	98 K €	118 K €
Profit after tax	−1,745 €	2,638 €	−7,112 €	−7,398 €
Income tax	0 €	274 €	960 €	964 €

Assets

Non-current assets116 K €
Current assets52 K €

Liabilities and equity

Equity−4,745 €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	224 K €	196 K €	168 K €
Non-current assets	165 K €	146 K €	129 K €	116 K €
Property, plant and equipment	165 K €	146 K €	129 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	78 K €	67 K €	52 K €
Inventory	0 €	0 €	−7,362 €	−17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	53 K €	49 K €	36 K €
Financial accounts	25 K €	25 K €	25 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	224 K €	196 K €	168 K €
Equity	7,127 €	9,765 €	2,653 €	−4,745 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,872 €	2,127 €	4,765 €	−2,347 €
Profit/loss for the accounting period after tax	−1,745 €	2,638 €	−7,112 €	−7,398 €
Liabilities	222 K €	214 K €	193 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	222 K €	214 K €	193 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period240.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, July 15, 2010
čistiace a upratovacie službyValid from Thursday, July 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 15, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 15, 2010
prenájom hnuteľných vecíValid from Thursday, July 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Thursday, July 15, 2010
prípravné práce k realizácii stavbyValid from Thursday, July 15, 2010
reklamné a marketingové službyValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ľubomír Socha
Konateľfrom Thursday, July 15, 2010
Address Lokca 359, 02951 Lokca, Slovenská republika
Mgr. Martina Sochová
Konateľfrom Thursday, July 15, 2010
Address Lokca 359, 02951 Lokca, Slovenská republika

Related persons

2 active of 2

Mgr. Ľubomír Socha
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Lokca 359, 02951 Lokca, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina Sochová
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2010
Address Lokca 359, 02951 Lokca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53221/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Smal s.r.o.

Registered office

Smal s.r.o.

Mútne 169, 02963 Mútne

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Smal s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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