Company data from Slovak public registers

Active

SMI Worldwide Solutions s.r.o.

Company financial profileCompany ID 47407778Námestie SNP 2/2, 01501 RajecFounded 2013

Turnover 2024

0

Company ID
47407778
Tax ID
2023863787
VAT ID
SK2023863787, under §4, registered since Wednesday, January 1, 2014
Registered office
SMI Worldwide Solutions s.r.o.Námestie SNP 2/2 01501 Rajec
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60030/L

Profit 2024

−3,741 €

+19 %

Assets

5,420 €

−41 %

Equity

−24 K €

−18 %

Debt ratio

549.7 %

+224 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
−2,979 €4,332 €2,621 €15 K €1,082 €−14 K €−26 K €−26 K €26 K €−4,627 €−3,741 €20142015201620172018201920202021202220232024

Revenue

15 K €69 K €22 K €21 K €24 K €4,700 €0 €0 €1,200 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-69.0 %

−19 pp

Return on assets

ROE

15.3 %

−7.1 pp

Return on equity

Current ratio

0.18

−5.9 %

Current assets / current liabilities

Earnings before tax

−3,401 €

+26 %

Profit + income tax

Effective tax

-10.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201469 K €201522 K €201621 K €201725 K €20184,700 €2019165 €20200 €202131 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,200 €0 €0 €
Value added−760 €320 €−600 €0 €
Operating revenue0 €31 K €0 €0 €
Profit after tax−26 K €26 K €−4,627 €−3,741 €
Income tax0 €124 €0 €340 €
Current income tax0 €124 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,420 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €41 K €9,161 €5,420 €
Non-current assets11 K €7,114 €3,401 €0 €
Property, plant and equipment11 K €7,114 €3,401 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,048 €34 K €5,760 €5,420 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,611 €1,501 €1,321 €981 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,437 €33 K €4,439 €4,439 €
Accruals and deferrals196 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €41 K €9,161 €5,420 €
Equity−41 K €−16 K €−21 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−21 K €−47 K €−22 K €−26 K €
Profit/loss for the accounting period after tax−26 K €26 K €−4,627 €−3,741 €
Liabilities57 K €57 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €57 K €30 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,303 €1,510 €0 €0 €0 €124 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, November 21, 2017Removed from the list onWednesday, February 28, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 8, 2017
  • administratívne službyValid from Tuesday, September 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maoloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Tuesday, September 10, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 10, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 10, 2013
  • reklamné a marketingové službyValid from Tuesday, September 10, 2013
  • skladovanieValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 30, 2017

    Address Szopena Fryderyka 16 m.12, 35-055 Rzeszów, Poľská republika

  • KonateľTuesday, September 10, 2013 – Tuesday, November 7, 2017

    Address Turystyczna 39, 34-404 Pyzówka, Poľská republika

  • KonateľTuesday, September 10, 2013 – Tuesday, November 7, 2017

    Address Lacznik 39A m.2, 33-300 Nowy Sacz, Poľská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Szopena Fryderyka 16 m.12, 35-055 Rzeszów, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, November 7, 2017

    Address Turystyczna 39, Pyzówka, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, November 7, 2017

    Address Lacznik 39A m.2, 33-300 Nowy Sacz, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60030/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SMI Worldwide Solutions s.r.o.

Registered office

SMI Worldwide Solutions s.r.o.

Námestie SNP 2/2, 01501 Rajec

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