Active

SMsoft s.r.o.

Company financial profile・Company ID 46516808・Koválov 171, 90603 Koválov・Founded 2012

Financial report Financial statements

Turnover 2024

43 K €

−22 %

Company ID: 46516808
Tax ID: 2023400830
VAT ID: SK2023400830, under §4, registered since Monday, March 23, 2015

Registered office: SMsoft s.r.o.Koválov 171 90603 Koválov
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28812/T

Profit 2024

−5,348 €

+47 %

Assets

45 K €

−16 %

Equity

−35 K €

−18 %

Debt ratio

179.2 %

+23 pp

Gross margin

-11.2 %

+0.9 pp

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Andromia score

—

Profit

+47 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

+6.1 pp

Profit / revenue

ROA

-12.0 %

+7.2 pp

Return on assets

ROE

15.1 %

−19 pp

Return on equity

Current ratio

0.41

−15 %

Current assets / current liabilities

Earnings before tax

−5,008 €

+51 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−48 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	66 K €	55 K €	43 K €
Value added	−7,334 €	1,826 €	−6,619 €	−4,807 €
Operating revenue	91 K €	66 K €	55 K €	43 K €
Profit after tax	−9,677 €	−1,857 €	−10 K €	−5,348 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets33 K €
Accruals and deferrals60 €

Liabilities and equity

Equity−35 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	60 K €	53 K €	45 K €
Non-current assets	19 K €	16 K €	14 K €	12 K €
Property, plant and equipment	19 K €	16 K €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	39 K €	33 K €
Inventory	18 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	18 K €	11 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,844 €	9,941 €	13 K €	868 €
Accruals and deferrals	60 €	60 €	60 €	60 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	60 K €	53 K €	45 K €
Equity	−18 K €	−20 K €	−30 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−13 K €	−23 K €	−25 K €	−35 K €
Profit/loss for the accounting period after tax	−9,677 €	−1,857 €	−10 K €	−5,348 €
Liabilities	81 K €	80 K €	83 K €	80 K €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	75 K €	77 K €	82 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	3,041 €	872 €	0 €
Short-term bank loans	5,761 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period23.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

§ 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu v znení neskorších predpisov projektovanie, montáž, údržba, revízia, opravaValid from Friday, February 26, 2016
administratívne službyValid from Thursday, February 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 2, 2012
počítačové službyValid from Thursday, February 2, 2012
prenájom hnuteľných vecíValid from Thursday, February 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Mikušovič
Konateľfrom Thursday, February 2, 2012
Address Koválov 171, 90603 Koválov, Slovenská republika
Ing. Karol SvatýInactive
KonateľThursday, February 2, 2012 – Tuesday, June 24, 2014
Address Rohov 6, 90604 Rohov, Slovenská republika

Related persons

1 active of 4

Zdenko Mikušovič
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Koválov 171, 90603 Koválov, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenko MikušovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Wednesday, August 18, 2021
Address Štefánikova 709/65, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol SvatýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, June 24, 2014
Address Rohov 6, 90604 Rohov, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko MikušovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, June 24, 2014
Address Štefánikova 709/65, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28812/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SMsoft s.r.o.

Registered office

SMsoft s.r.o.

Koválov 171, 90603 Koválov

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SMsoft 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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