Company data from Slovak public registers

Active

smartfabgroup, s. r. o.

Company financial profileCompany ID 46052241Agátová 4421/31A, 92101 PiešťanyFounded 2011

Turnover 2024

86 K €

−13 %
Company ID
46052241
Tax ID
2023222344
VAT ID
SK2023222344, under §4, registered since Thursday, June 23, 2011
Registered office
smartfabgroup, s. r. o.Agátová 4421/31A 92101 Piešťany
Established
Wednesday, March 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47329/T

Profit 2024

32 K €

+68 %

Assets

130 K €

+16 %

Equity

122 K €

+13 %

Debt ratio

6.2 %

+2.5 pp

Gross margin

58.7 %

+31 pp
Coming soon

Andromia score

Profit

+68 %
−12 K €20 K €41 K €62 K €−16 K €5,876 €9,849 €18 K €−420 €19 K €32 K €20142015201620172018201920202021202220232024

Revenue

−13 %
24 K €83 K €113 K €135 K €10 K €42 K €50 K €87 K €82 K €99 K €86 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+18 pp

Profit / revenue

ROA

24.4 %

+7.6 pp

Return on assets

ROE

26.0 %

+8.5 pp

Return on equity

Current ratio

13.74

−35 %

Current assets / current liabilities

Earnings before tax

37 K €

+57 %

Profit + income tax

Effective tax

15.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

103 K €

+23 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201483 K €2015113 K €2016135 K €201713 K €201842 K €201950 K €202087 K €202182 K €202299 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods87 K €82 K €99 K €86 K €
Value added39 K €17 K €27 K €50 K €
Operating revenue87 K €82 K €99 K €86 K €
Profit after tax18 K €−420 €19 K €32 K €
Income tax3,788 €0 €4,917 €5,607 €

Assets

  • Non-current assets19 K €
  • Current assets111 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities8,086 €

Balance sheet

Assets

Item2021202220232024
Total assets115 K €97 K €112 K €130 K €
Non-current assets6,569 €2,594 €24 K €19 K €
Property, plant and equipment6,569 €2,594 €24 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €94 K €88 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €19 K €22 K €32 K €
Financial accounts87 K €75 K €66 K €79 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities115 K €97 K €112 K €130 K €
Equity108 K €89 K €108 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €84 K €84 K €85 K €
Profit/loss for the accounting period after tax18 K €−420 €19 K €32 K €
Liabilities6,907 €7,376 €4,141 €8,086 €
Non-current liabilities132 €0 €0 €0 €
Current liabilities6,775 €7,376 €4,141 €8,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,572 €12 K €16 K €0 €714 €1,620 €3,788 €0 €4,917 €5,607 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period920.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Odevná výrobaValid from Wednesday, March 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 4, 2015
  • Textilná výrobaValid from Wednesday, March 4, 2015
  • Vedenie účtovníctvaValid from Wednesday, March 4, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 4, 2015
  • Výroba hračiek a hierValid from Wednesday, March 4, 2015
  • Výroba kožených a kožušinových výrobkovValid from Wednesday, March 4, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Wednesday, March 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, December 1, 2014

    Address Čachtická 7051/13, 92101 Piešťany, Slovenská republika

  • Konateľfrom Tuesday, June 25, 2013

    Address Čachtická 13, 92101 Piešťany, Slovenská republika

  • Konateľfrom Tuesday, March 15, 2011

    Address A. Gwerkovej 7, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, March 2, 2011 – Thursday, July 28, 2011

    Address Čachtická 13/10, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, March 2, 2011 – Thursday, July 28, 2011

    Address Čachtická 13/10, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011

    Address Čachtická 13/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011

    Address Čachtická 13/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47329/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2013.
  • Friday, July 29, 2011Zápisnica z valného zhromaždenia zo dňa 15.3.2011.
  • Wednesday, March 2, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2011 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
smartfabgroup, s. r. o.

Registered office

smartfabgroup, s. r. o.

Agátová 4421/31A, 92101 Piešťany

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