Active

SŽM, s.r.o.

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

Financial report Financial statements

Turnover 2024

437 €

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 2024

−2,183 €

+42 %

Assets

8,511 €

+6,655 %

Equity

−29 K €

−8.2 %

Debt ratio

438.8 %

−20,810 pp

Gross margin

31.4 %

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-499.5 %

Profit / revenue

ROA

-25.6 %

+2,943 pp

Return on assets

ROE

7.6 %

−6.5 pp

Return on equity

Current ratio

0.23

+4,725 %

Current assets / current liabilities

Earnings before tax

−1,843 €

+51 %

Profit + income tax

Effective tax

-18.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−29 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	437 €
Value added	−910 €	−693 €	−320 €	137 €
Operating revenue	0 €	0 €	0 €	437 €
Profit after tax	−3,662 €	−4,019 €	−3,740 €	−2,183 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,511 €

Liabilities and equity

Equity−29 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	585 €	838 €	126 €	8,511 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	585 €	838 €	126 €	8,511 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 €	90 €	126 €	8,475 €
Financial accounts	479 €	748 €	0 €	36 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	585 €	838 €	126 €	8,511 €
Equity	−19 K €	−23 K €	−27 K €	−29 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−46 K €	−49 K €	−54 K €	−57 K €
Profit/loss for the accounting period after tax	−3,662 €	−4,019 €	−3,740 €	−2,183 €
Liabilities	19 K €	24 K €	27 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	25 K €	27 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	99 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.46 €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 Nychaiuk
Konateľfrom Wednesday, September 1, 2021
Address Niklová 4327/52, 92601 Sereď, Slovenská republika
Oleg Nychaiuk
Konateľfrom Wednesday, November 23, 2016
Address Ochtiná 738, 04801 Rožňava, Slovenská republika
Ing. Ján Vojtko, CSc.Inactive
KonateľSaturday, September 10, 2011 – Wednesday, December 21, 2016
Address Tolstého 6, 03601 Martin, Slovenská republika

Related persons

3 active of 9

Igor Nychaiuk
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 Nychaiuk
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Ochtiná 738, 04801 Rožňava, Slovenská republika
Share75 %Contribution22,500 EUR
Sergii Kozubskyi
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 NychaiukInactive
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 NychaiukInactive
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 RomaniiInactive
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 NychaiukInactive
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 RomaniiInactive
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 RomaniiInactive
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

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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SŽM, 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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