Active

SI&MA, s.r.o.

Company financial profile・Company ID 46719482・Oščadnica 1774, 02301 Oščadnica・Founded 2012

Financial report Financial statements

Turnover 2025

221 K €

+19 %

Company ID: 46719482
Tax ID: 2023544534
VAT ID: SK2023544534, under §4, registered since Tuesday, August 20, 2013

Registered office: SI&MA, s.r.o.Oščadnica 1774 02301 Oščadnica
Established: Tuesday, June 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56891/L

Profit 2025

23 K €

+232,570 %

Assets

390 K €

−5.3 %

Equity

−124 K €

+16 %

Debt ratio

131.9 %

−4.0 pp

Gross margin

47.4 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+232,570 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+11 pp

Profit / revenue

ROA

6.0 %

+6.0 pp

Return on assets

ROE

-18.7 %

−19 pp

Return on equity

Current ratio

0.03

−14 %

Current assets / current liabilities

Earnings before tax

27 K €

+2,733 %

Profit + income tax

Effective tax

15.3 %

−84 pp

Income tax / earnings before tax

Net working capital

−498 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	201 K €	187 K €	216 K €
Value added	68 K €	88 K €	71 K €	102 K €
Operating revenue	144 K €	206 K €	187 K €	221 K €
Profit after tax	16 K €	24 K €	10 €	23 K €
Income tax	3,549 €	5,086 €	960 €	4,211 €

Assets

Non-current assets376 K €
Current assets14 K €

Liabilities and equity

Equity−124 K €
Liabilities514 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	424 K €	419 K €	411 K €	390 K €
Non-current assets	412 K €	412 K €	394 K €	376 K €
Property, plant and equipment	412 K €	412 K €	394 K €	376 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,043 €	17 K €	14 K €
Inventory	8,019 €	2,200 €	3,525 €	2,983 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	543 €	1,813 €	7,236 €	1,768 €
Financial accounts	2,937 €	3,030 €	6,696 €	9,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	424 K €	419 K €	411 K €	390 K €
Equity	−171 K €	−148 K €	−148 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−193 K €	−177 K €	−153 K €	−153 K €
Profit/loss for the accounting period after tax	16 K €	24 K €	10 €	23 K €
Liabilities	595 K €	567 K €	559 K €	514 K €
Non-current liabilities	30 K €	24 K €	9,126 €	54 €
Current liabilities	538 K €	543 K €	550 K €	512 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	0 €	0 €	0 €
Provisions	382 €	342 €	0 €	1,893 €

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 period514.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 26, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 19, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, June 19, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Michalík
Konateľfrom Thursday, July 25, 2013
Address Staškov 194, 02353 Staškov, Slovenská republika
Miroslav MichalíkInactive
KonateľTuesday, June 19, 2012 – Thursday, August 1, 2013
Address Staškov 194, 02353 Staškov, Slovenská republika

Related persons

2 active of 5

Miroslav Michalík
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Staškov 194, 02353 Staškov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Klaudia Kissová
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017
Address Pohraničná 892/7, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Rastislav MichalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, January 15, 2019
Address Staškov 194, 02353 Staškov, Slovenská republika
Share85 %Contribution4,250 EUR
Rastislav MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2013 – Tuesday, April 25, 2017
Address Staškov 194, 02353 Staškov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, August 1, 2013
Address Staškov 194, 02353 Staškov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56891/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SI&MA, s.r.o.

Registered office

SI&MA, s.r.o.

Oščadnica 1774, 02301 Oščadnica

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SI&MA, 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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