Company data from Slovak public registers

Andromia Insight

SŽM, s.r.o.

Company financial profile・Company ID 46349561・Šafárikova 22, 04801 Rožňava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46349561
Tax ID
2023331728
VAT ID
SK2023331728, under §4, registered since Friday, September 16, 2011
Registered office
SŽM, s.r.o.Šafárikova 22 04801 Rožňava
Established
Saturday, September 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47992/V

Profit 2025

−7,022 €

−222 %Net profit after tax

Assets

13 K €

+51 %Total assets, stated excl. VAT

Equity

−36 K €

−24 %Assets less external liabilities

Debt ratio

378.6 %

−60 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−222 %
19 K €5,086 €2,000 €−13 K €−11 K €−9,573 €−9,080 €−3,662 €−4,019 €−3,740 €−2,183 €−7,022 €201420152016201720182019202020212022202320242025201419 K €20155,086 €20162,000 €2017−13 K €2018−11 K €2019−9,573 €2020−9,080 €2021−3,662 €2022−4,019 €2023−3,740 €2024−2,183 €2025−7,022 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
102 K €32 K €49 K €0 €0 €0 €0 €0 €0 €0 €437 €0 €2014201520162017201820192020202120222023202420252014102 K €201532 K €201649 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024437 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,290 €960 €960 €1,920 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,290 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,920 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,290 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.6 %

−29 pp

Return on assets

ROE

19.6 %

+12 pp

Return on equity

Return on costs

-100.0 %

−17 pp

Profit / (revenue − profit)

Earnings before tax

−6,682 €

−263 %

Profit + income tax

Effective tax

-5.1 %

+13 pp

Income tax / earnings before tax

Current ratio

0.26

+16 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+8,375 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

+16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

102 K €201432 K €201549 K €20160 €20170 €20180 €20197 €20200 €20210 €20220 €2023437 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €437 €0 €
Value added−693 €−320 €137 €−4,640 €
Operating revenue0 €0 €437 €0 €
Profit after tax−4,019 €−3,740 €−2,183 €−7,022 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,121 €3,177 €1,715 €1,743 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−36 K €
  • Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets838 €126 €8,511 €13 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 assets838 €126 €8,511 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 €126 €8,475 €8,889 €
Financial accounts748 €0 €36 €3,981 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities838 €126 €8,511 €13 K €
Equity−23 K €−27 K €−29 K €−36 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−49 K €−54 K €−57 K €−59 K €
Profit/loss for the accounting period after tax−4,019 €−3,740 €−2,183 €−7,022 €
Liabilities24 K €27 K €37 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €27 K €37 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €99 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount70.92 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Igor NychaiukActive
    Konateľfrom Wednesday, September 1, 2021

    Address Niklová 4327/52, 92601 Sereď, Slovenská republika

  • Oleg NychaiukActive
    Konateľfrom Wednesday, November 23, 2016

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

  • Ing. Ján Vojtko, CSc.Ended
    KonateľSaturday, September 10, 2011 – Wednesday, December 21, 2016

    Address Tolstého 6, 03601 Martin, Slovenská republika

Related persons

3 active of 9
  • Igor NychaiukActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Niklová 4327/52, 92601 Sereď, Slovenská republika

    Share15 %Contribution4,500 EUR
  • Oleg NychaiukActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

    Share75 %Contribution22,500 EUR
  • Sergii KozubskyiActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Pchilki 2, byt 97, 02081 Kyjev, Ukrajina

    Share10 %Contribution3,000 EUR
  • Oleg NychaiukEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, February 16, 2022

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Oleg NychaiukEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, December 21, 2016

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Sergii RomaniiEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Wednesday, December 21, 2016

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Oleg NychaiukEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, December 19, 2012

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Sergii RomaniiEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, December 19, 2012

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Sergii RomaniiEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Wednesday, February 8, 2012

    Address Ochtiná 738, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Šafárikova 22, 04801 Rožňava, Slovenská republikafrom Friday, March 10, 2017
    • Komenského 1097/13, 05001 Revúca, Slovenská republikaWednesday, August 1, 2012 – Thursday, March 9, 2017
    • Jilemnického 106/43, 05001 Revúca, Slovenská republikaSaturday, September 10, 2011 – Tuesday, July 31, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47992/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SŽM, s.r.o.

Registered office

SŽM, s.r.o.

Šafárikova 22, 04801 Rožňava

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