Active

ŠMIDA s.r.o.

Company financial profile・Company ID 48059757・Letná 1080/36, 064 01 Stará Ľubovňa・Founded 2015

Financial report Financial statements

Turnover 2025

850 K €

+0.9 %

Company ID: 48059757
Tax ID: 2120008341
VAT ID: SK2120008341, under §4, registered since Friday, May 1, 2015

Registered office: ŠMIDA s.r.o.Letná 1080/36 064 01 Stará Ľubovňa
Established: Thursday, February 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31223/P

Profit 2025

46 K €

+12 %

Assets

196 K €

+13 %

Equity

146 K €

+37 %

Debt ratio

25.9 %

−13 pp

Gross margin

18.7 %

+1.7 pp

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Andromia score

—

Profit

+12 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.6 pp

Profit / revenue

ROA

23.6 %

−0.2 pp

Return on assets

ROE

31.9 %

−7.0 pp

Return on equity

Current ratio

3.02

+42 %

Current assets / current liabilities

Earnings before tax

59 K €

+19 %

Profit + income tax

Effective tax

21.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

97 K €

+40 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	250 K €	841 K €	850 K €
Value added	48 K €	30 K €	143 K €	159 K €
Operating revenue	290 K €	250 K €	843 K €	850 K €
Profit after tax	11 K €	−10 K €	41 K €	46 K €
Income tax	3,191 €	0 €	8,507 €	13 K €
Current income tax	3,191 €	0 €	8,507 €	13 K €

Assets

Non-current assets46 K €
Current assets146 K €
Accruals and deferrals4,943 €

Liabilities and equity

Equity146 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	209 K €	174 K €	196 K €
Non-current assets	18 K €	36 K €	41 K €	46 K €
Property, plant and equipment	18 K €	36 K €	41 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	173 K €	131 K €	146 K €
Inventory	0 €	68 K €	80 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	48 K €	29 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	57 K €	22 K €	61 K €
Accruals and deferrals	298 €	411 €	1,411 €	4,943 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	209 K €	174 K €	196 K €
Equity	97 K €	75 K €	106 K €	146 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	76 K €	75 K €	55 K €	89 K €
Profit/loss for the accounting period after tax	11 K €	−10 K €	41 K €	46 K €
Liabilities	35 K €	134 K €	67 K €	51 K €
Non-current liabilities	2,287 €	3,013 €	2,225 €	736 €
Current liabilities	32 K €	131 K €	62 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,475 €	1,857 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period4,852.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, March 27, 2015
Administratívne službyValid from Thursday, February 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2015
Prenájom hnuteľných vecíValid from Thursday, February 26, 2015
Prípravné práce k realizácii stavbyValid from Thursday, February 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Šmidová
Konateľfrom Thursday, February 26, 2015
Address Letná 1080/36, 06401 Stará Ľubovňa, Slovenská republika
Rudolf Šmida
Konateľfrom Thursday, February 26, 2015
Address Letná 1080/36, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2

Anna Šmidová
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address Letná 1080/36, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution4,500 EUR
Rudolf Šmida
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address Letná 1080/36, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31223/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠMIDA s.r.o.

Registered office

ŠMIDA s.r.o.

Letná 1080/36, 064 01 Stará Ľubovňa

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ŠMIDA 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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