Company data from Slovak public registers

Active

SMD-KLČO, s.r.o.

Company financial profileCompany ID 47446820Špačinská cesta 634/19, 91701 TrnavaFounded 2013

Turnover 2024

408 K €

−14 %
Company ID
47446820
Tax ID
2023872873
VAT ID
SK2023872873, under §4, registered since Wednesday, January 1, 2014
Registered office
SMD-KLČO, s.r.o.Špačinská cesta 634/19 91701 Trnava
Established
Saturday, September 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32703/T

Profit 2024

14 K €

−74 %

Assets

134 K €

−26 %

Equity

94 K €

−29 %

Debt ratio

29.5 %

+3.5 pp

Gross margin

7.8 %

−9.0 pp
Coming soon

Andromia score

Profit

−74 %
0 €21 K €21 K €37 K €27 K €17 K €24 K €16 K €14 K €53 K €14 K €20142015201620172018201920202021202220232024

Revenue

−14 %
0 €494 K €518 K €579 K €562 K €481 K €366 K €386 K €447 K €473 K €408 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−7.7 pp

Profit / revenue

ROA

10.4 %

−19 pp

Return on assets

ROE

14.7 %

−25 pp

Return on equity

Current ratio

3.38

−12 %

Current assets / current liabilities

Earnings before tax

18 K €

−73 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

94 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014494 K €2015519 K €2016580 K €2017563 K €2018481 K €2019367 K €2020386 K €2021447 K €2022474 K €2023408 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods386 K €447 K €473 K €408 K €
Value added34 K €32 K €79 K €32 K €
Operating revenue386 K €447 K €474 K €408 K €
Profit after tax16 K €14 K €53 K €14 K €
Income tax4,314 €3,897 €14 K €4,051 €
Current income tax4,314 €3,897 €14 K €4,051 €

Assets

  • Non-current assets0 €
  • Current assets134 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity94 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets126 K €143 K €180 K €134 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €143 K €180 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €83 K €77 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €60 K €103 K €65 K €
Accruals and deferrals0 €430 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities126 K €143 K €180 K €134 K €
Equity96 K €95 K €133 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years76 K €76 K €76 K €76 K €
Profit/loss for the accounting period after tax16 K €14 K €53 K €14 K €
Liabilities30 K €48 K €47 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €48 K €47 K €40 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 €6,187 €6,065 €10 K €7,570 €5,100 €6,446 €4,314 €3,897 €14 K €4,051 €20142015201620172018201920202021202220232024
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 period5,618.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Saturday, September 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických - odevné strojeValid from Saturday, September 28, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 28, 2013
  • zámočníctvoValid from Saturday, September 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 28, 2013

    Address Očkov 17, 91622 Očkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Očkov 17, 91622 Očkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32703/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SMD-KLČO, s.r.o.

Registered office

SMD-KLČO, s.r.o.

Špačinská cesta 634/19, 91701 Trnava

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