Company data from Slovak public registers

SKMOLD, s.r.o.

Company financial profile・Company ID 47167891・Sliačska cesta 2, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Active

Turnover 2024

1.02 M €

−11 %
Company ID
47167891
Tax ID
2023774632
VAT ID
SK2023774632, under §4, registered since Wednesday, April 25, 2018
Registered office
SKMOLD, s.r.o.Sliačska cesta 2 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89442/B

Profit 2024

51 K €

−70 %Net profit after tax

Assets

1.01 M €

+7.9 %Total assets, stated excl. VAT

Equity

568 K €

+9.9 %Assets less external liabilities

Debt ratio

43.7 %

−1.0 ppLiabilities / total assets

Gross margin

21.2 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
1,353 €−480 €950 €10 K €12 K €9,211 €15 K €30 K €170 K €51 K €201520162017201820192020202120222023202420151,353 €2016−480 €2017950 €201810 K €201912 K €20209,211 €202115 K €202230 K €2023170 K €202451 K €

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

Revenue

−8.6 %
2,000 €0 €37 K €271 K €321 K €432 K €728 K €697 K €1.04 M €946 K €201520162017201820192020202120222023202420152,000 €20160 €201737 K €2018271 K €2019321 K €2020432 K €2021728 K €2022697 K €20231.04 M €2024946 K €

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

Income tax

Tax liability trend

480 €480 €480 €2,785 €3,611 €3,007 €4,360 €7,930 €45 K €16 K €2015201620172018201920202021202220232024Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,785 €Total tax · 20193,611 €Total tax · 20203,007 €Total tax · 20214,360 €Total tax · 20227,930 €Total tax · 202345 K €Total tax · 202416 K €Current tax · 2015480 €Current tax · 2016480 €Current tax · 202345 K €

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.

Net margin

5.0 %

−9.8 pp

Profit / revenue

Profit margin

5.4 %

−11 pp

Profit / sales

ROA

5.1 %

−13 pp

Return on assets

ROE

9.0 %

−24 pp

Return on equity

Return on costs

5.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−14 pp

Added value / revenue

Earnings before tax

67 K €

−69 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20150 €201637 K €2017271 K €2018321 K €2019432 K €2020728 K €2021697 K €20221.14 M €20231.02 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods728 K €697 K €1.04 M €946 K €
Value added26 K €146 K €388 K €200 K €
Operating revenue728 K €697 K €1.14 M €1.02 M €
Profit after tax15 K €30 K €170 K €51 K €
Income tax4,360 €7,930 €45 K €16 K €
Current income tax——45 K €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €8,670 €

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

Assetsexcl. VAT

  • Non-current assets548 K €
  • Current assets462 K €

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

Liabilities and equity

  • Equity568 K €
  • Liabilities442 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets218 K €462 K €935 K €1.01 M €
Non-current assets137 K €324 K €608 K €548 K €
Property, plant and equipment137 K €324 K €608 K €547 K €
Non-current intangible assets0 €0 €0 €580 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €138 K €328 K €462 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €189 K €
Current receivables78 K €111 K €301 K €213 K €
Current financial assets——0 €—
Financial accounts3,337 €27 K €26 K €60 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities218 K €462 K €935 K €1.01 M €
Equity81 K €111 K €517 K €568 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components——0 €—
Profit/loss of previous years33 K €48 K €78 K €244 K €
Profit/loss for the accounting period after tax15 K €30 K €170 K €51 K €
Liabilities137 K €351 K €419 K €442 K €
Non-current liabilities68 K €103 K €276 K €252 K €
Current liabilities21 K €16 K €61 K €38 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €81 K €106 K €
Short-term bank loans48 K €232 K €0 €45 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,880.14 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Galvanizácia kovovValid from Wednesday, October 18, 2017
  • KovoobrábanieValid from Wednesday, October 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
  • NástrojárstvoValid from Wednesday, October 18, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Wednesday, October 18, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 18, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 18, 2017
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, October 18, 2017
  • prieskum trhu a verejnej mienky,Valid from Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 10, 2014

    Address Sliačska 2, 83102 Bratislava - Nové mesto, Slovenská republika

  • KonateľThursday, April 10, 2014 – Tuesday, July 3, 2018

    Address Hálkova 729/9, 83103 Bratislava, Slovenská republika

  • KonateľThursday, April 10, 2014 – Wednesday, June 28, 2017

    Address Hálkova 729/9, 83103 Bratislava, Slovenská republika

  • KonateľFriday, May 24, 2013 – Wednesday, October 18, 2017

    Address Pave Vukoviča 7, 85110 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Sliačska 2, 83102 Bratislava - Nové mesto, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Thursday, December 1, 2022

    Address Sliačska 2, 83102 Bratislava - Nové Mesto, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Tuesday, October 17, 2017

    Address Pave Vukoviča 7, 85110 Bratislava, Slovenská republika

    Share50 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Tuesday, October 17, 2017

    Address Sliačska 2, 83102 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution16,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, April 9, 2014

    Address Pave Vukoviča 7, 85110 Bratislava, Slovenská republika

    Share100 %Contribution33,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • SKMOLD, s.r.o.from Wednesday, October 18, 2017
    • UseCube, s.r.o.Thursday, April 10, 2014 – Tuesday, October 17, 2017
    • Inštitút Obstarávania, s. r. o.Friday, May 24, 2013 – Wednesday, April 9, 2014
  • Registered office

    2 records
    • Sliačska cesta 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 18, 2017
    • Pave Vukoviča 7, 85110 Bratislava, Slovenská republikaFriday, May 24, 2013 – Tuesday, October 17, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89442/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 22, 2016Zápisnica z valného zhromaždenia zo dňa 09.06.2016.
  • Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 01.04.2014.
  • Friday, May 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SKMOLD, s.r.o.

Registered office

SKMOLD, s.r.o.

Sliačska cesta 2, 831 02 Bratislava - mestská časť Nové Mesto

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