Company data from Slovak public registers

Andromia Insight
Active

SZ&M-TOOL s.r.o.

Company financial profile・Company ID 46165266・ul. gen. Klapku 68/43, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2025

86 K €

+13 %
Company ID
46165266
Tax ID
2023266938
VAT ID
SK2023266938, under §4, registered since Friday, August 12, 2011
Registered office
SZ&M-TOOL s.r.o.ul. gen. Klapku 68/43 94501 Komárno
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29053/N

Profit 2025

8,342 €

+2,491 %

Assets

63 K €

+54 %

Equity

18 K €

+88 %

Debt ratio

71.6 %

−5.1 pp

Gross margin

97.6 %

+0.4 pp
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Andromia score

—

Profit

+2,491 %
7,000 €3,170 €−1,348 €2,858 €1,933 €3,308 €1,521 €424 €1,133 €2,475 €322 €8,342 €201420152016201720182019202020212022202320242025

Revenue

+13 %
125 K €143 K €165 K €205 K €141 K €170 K €58 K €34 K €95 K €230 K €75 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+9.3 pp

Profit / revenue

ROA

13.3 %

+12 pp

Return on assets

ROE

46.7 %

+43 pp

Return on equity

Current ratio

1.40

+7.1 %

Current assets / current liabilities

Earnings before tax

9,302 €

+626 %

Profit + income tax

Effective tax

10.3 %

−65 pp

Income tax / earnings before tax

Net working capital

18 K €

+88 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014143 K €2015165 K €2016205 K €2017141 K €2018170 K €201958 K €202034 K €202195 K €2022230 K €202375 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €230 K €75 K €86 K €
Value added93 K €228 K €73 K €84 K €
Operating revenue95 K €230 K €75 K €86 K €
Profit after tax1,133 €2,475 €322 €8,342 €
Income tax301 €658 €960 €960 €
Current income tax301 €658 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €102 K €41 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €102 K €41 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €62 K €41 K €63 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €102 K €41 K €63 K €
Equity6,712 €9,187 €9,509 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years79 €1,212 €3,687 €4,009 €
Profit/loss for the accounting period after tax1,133 €2,475 €322 €8,342 €
Liabilities72 K €93 K €31 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €93 K €31 K €45 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

1,975 €960 €960 €960 €514 €880 €268 €75 €301 €658 €960 €960 €201420152016201720182019202020212022202320242025
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 period69 €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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 7, 2012
  • výroba a hutnícke spracovanie kovovValid from Tuesday, August 7, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, August 7, 2012
  • administratívne službyValid from Wednesday, May 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2011
  • počítačové službyValid from Wednesday, May 18, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 18, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Zsuzsanna Martonné Berger
    Konateľfrom Monday, December 1, 2014

    Address Borbély Sándor utca 65, 2800 Tatabanya, Maďarsko

  • Csaba Szabó
    Konateľfrom Thursday, July 12, 2012

    Address Vak Bottyán utca 31, 2040 Budaörs, Maďarsko

  • Géza Marton
    Konateľfrom Thursday, July 12, 2012

    Address Tarjáni utca 8, 2833 Vértestolna, Maďarsko

  • András Attila JuhászInactive
    KonateľWednesday, May 18, 2011 – Monday, August 6, 2012

    Address Várpalota utca, 21, 6000, Kecskemét, Maďarská republika

Related persons

1 active of 4
  • Kadosa Dettre
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Kálvária utca 34, 2890 TATA, Maďarsko

    Share100 %Contribution5,000 EUR
  • Kadosa DettreInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, May 18, 2022

    Address Csever utca 2/E, 2890 TATA, Maďarsko

    Share100 %Contribution5,000 EUR
  • Csaba SzabóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Thursday, June 11, 2015

    Address Vak Bottyán utca 31, 2040 Budaörs, Maďarsko

  • András Attila JuhászInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Monday, August 6, 2012

    Address Várpalota utca, 21, 6000, Kecskemét, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29053/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SZ&M-TOOL s.r.o.

Registered office

SZ&M-TOOL s.r.o.

ul. gen. Klapku 68/43, 94501 Komárno

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