Active

SMS invest s.r.o.

Company financial profile・Company ID 48043249・Južná trieda 31, 040 01 Košice-Juh・Founded 2015

Financial report Financial statements

Turnover 2025

261 K €

+13 %

Company ID: 48043249
Tax ID: 2120003589
VAT ID: SK2120003589, under §4, registered since Wednesday, April 15, 2015

Registered office: SMS invest s.r.o.Južná trieda 31 040 01 Košice-Juh
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36869/V

Profit 2025

24 K €

−26 %

Assets

1.21 M €

−1.7 %

Equity

196 K €

+14 %

Debt ratio

83.8 %

−0.8 pp

Gross margin

46.4 %

−25 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−4.8 pp

Profit / revenue

ROA

2.0 %

−0.6 pp

Return on assets

ROE

12.3 %

−6.6 pp

Return on equity

Current ratio

1.84

−19 %

Current assets / current liabilities

Earnings before tax

37 K €

−17 %

Profit + income tax

Effective tax

34.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

17 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	229 K €	236 K €	261 K €
Value added	132 K €	156 K €	168 K €	121 K €
Operating revenue	200 K €	227 K €	231 K €	261 K €
Profit after tax	47 K €	30 K €	32 K €	24 K €
Income tax	13 K €	11 K €	12 K €	12 K €
Current income tax	13 K €	11 K €	12 K €	—

Assets

Non-current assets1.18 M €
Current assets37 K €

Liabilities and equity

Equity196 K €
Liabilities1.02 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.28 M €	1.23 M €	1.21 M €
Non-current assets	1.21 M €	1.2 M €	1.19 M €	1.18 M €
Property, plant and equipment	1.21 M €	1.2 M €	1.19 M €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	74 K €	43 K €	37 K €
Inventory	13 K €	8,900 €	2,400 €	2,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,113 €	27 K €	12 K €	18 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	17 K €	38 K €	29 K €	17 K €
Accruals and deferrals	−4,029 €	2,813 €	3,587 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.28 M €	1.23 M €	1.21 M €
Equity	110 K €	139 K €	172 K €	196 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	—
Profit/loss of previous years	57 K €	104 K €	134 K €	166 K €
Profit/loss for the accounting period after tax	47 K €	30 K €	32 K €	24 K €
Liabilities	1.14 M €	1.09 M €	1.04 M €	1.02 M €
Non-current liabilities	1.13 M €	1.08 M €	1.03 M €	997 K €
Current liabilities	12 K €	12 K €	19 K €	20 K €
Short-term financial assistance	0 €	1,000 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	42 K €	18 K €	—

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 period0 €Tax liability for the period740.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne činnostiValid from Friday, February 13, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
čistiace a upratovacie službyValid from Friday, February 13, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2015
počítačové službyValid from Friday, February 13, 2015
prenájom hnuteľných vecíValid from Friday, February 13, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 13, 2015
prevádzkovanie športových zariadeníValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Milan Gúčik
Konateľfrom Wednesday, December 30, 2020
Address Slnečnicová 429/30, 04420 Malá Ida, Slovenská republika
MUDr. Štefan Cuľba
Konateľfrom Wednesday, December 30, 2020
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Štefan Petrunčík
Konateľfrom Friday, February 13, 2015
Address Vihorlatská 1004/7, 04001 Košice, Slovenská republika
Ing. Štefan, PetrunčíkInactive
KonateľFriday, February 13, 2015 – Wednesday, April 18, 2018
Address Vihorlatská 1004/7, 04001 Košice, Slovenská republika
Mgr. Jana GúčikováInactive
KonateľFriday, February 13, 2015 – Wednesday, December 30, 2020
Address Kalinovská 10, 04022 Košice, Slovenská republika
MUDr. Štefan CuľbaInactive
KonateľFriday, February 13, 2015 – Monday, October 19, 2015
Address Vihorlatská 983/64, 04001 Košice, Slovenská republika

Related persons

3 active of 8

ATOMIA REALITY s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address Južná trieda 31, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution1,700 EUR
M.G.C. s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address Slnečnicová 429/30, 04420 Malá Ida, Slovenská republika
Share33.33 %Contribution1,700 EUR
SONOPLUS s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address Partizánska 3731, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Milan GúčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, December 29, 2020
Address Slnečnicová 429/30, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan PetrunčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, December 29, 2020
Address Vihorlatská 1004/7, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan GúčikInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, October 19, 2015
Address Slnečnicová 429/30, 04420 Malá Ida, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Štefan PetrunčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, October 19, 2015
Address Vihorlatská 1004/7, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Štefan CuľbaInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, October 19, 2015
Address Vihorlatská 983/64, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36869/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SMS invest s.r.o.

Registered office

SMS invest s.r.o.

Južná trieda 31, 040 01 Košice-Juh

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SMS invest 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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