Company data from Slovak public registers

Andromia Insight
Active

Sa&Mi, s.r.o.

Company financial profile・Company ID 50206346・Hrubečská 413/82, 04431 Kostoľany nad Hornádom・Founded 2016

Financial reportFinancial statements

Turnover 2022

16 K €

−60 %
Company ID
50206346
Tax ID
2120218650
VAT ID
—
Registered office
Sa&Mi, s.r.o.Hrubečská 413/82 04431 Kostoľany nad Hornádom
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38739/V

Profit 2022

−1,678 €

+52 %

Assets

31 K €

−6.4 %

Equity

9,485 €

−15 %

Debt ratio

69.2 %

+3.1 pp

Gross margin

39.0 %

−9.7 pp
Coming soon

Andromia score

—

Profit

+52 %
6 €−303 €862 €841 €−1,740 €−3,503 €−1,678 €2016201720182019202020212022

Revenue

−45 %
3,864 €15 K €8,913 €23 K €30 K €27 K €15 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−1.7 pp

Profit / revenue

ROA

-5.4 %

+5.2 pp

Return on assets

ROE

-17.7 %

+14 pp

Return on equity

Current ratio

1.81

−7.8 %

Current assets / current liabilities

Earnings before tax

−1,678 €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,864 €201615 K €20178,913 €201823 K €201930 K €202041 K €202116 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods23 K €30 K €27 K €15 K €
Value added11 K €5,200 €13 K €5,697 €
Operating revenue23 K €30 K €41 K €16 K €
Profit after tax841 €−1,740 €−3,503 €−1,678 €
Income tax277 €0 €0 €0 €

Assets

  • Non-current assets6,664 €
  • Current assets24 K €

Liabilities and equity

  • Equity9,485 €
  • Liabilities21 K €

Balance sheet

Assets

Item2019202020212022
Total assets20 K €35 K €33 K €31 K €
Non-current assets7,650 €16 K €10 K €6,664 €
Property, plant and equipment7,650 €16 K €10 K €6,664 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €23 K €24 K €
Inventory83 €4,600 €1,100 €961 €
Non-current receivables0 €0 €0 €0 €
Current receivables834 €2,895 €8,274 €9,989 €
Financial accounts11 K €12 K €13 K €13 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities20 K €35 K €33 K €31 K €
Equity16 K €15 K €11 K €9,485 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years522 €1,321 €−419 €−3,922 €
Profit/loss for the accounting period after tax841 €−1,740 €−3,503 €−1,678 €
Liabilities3,567 €21 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,447 €8,702 €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €10 K €7,949 €
Provisions120 €−120 €74 €0 €

Income tax

Tax liability trend

0 €480 €21 €277 €0 €0 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount680.24 €Yes
  • Debt with Social Insurance AgencyDebt amount268.64 €Yes

Business activities

23 registered activities

  • Kozmetické službyValid from Thursday, March 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 11, 2021
  • Pánske, dámske a detské kaderníctvoValid from Thursday, March 11, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 11, 2021
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 11, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 11, 2021
  • administratívne službyValid from Thursday, March 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Juhás
    Konateľfrom Wednesday, January 17, 2018

    Address Hrubečská 413/82, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Richard JuhásInactive
    KonateľThursday, March 10, 2016 – Wednesday, February 28, 2018

    Address Železiarenská 482/4, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 6
  • Richard Juhás
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Hrubečská 413/82, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela JuhásováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Wednesday, March 10, 2021

    Address Hrubečská 413/82, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michaela JuhásováInactive
    ProkuristaThursday, March 10, 2016 – Wednesday, March 10, 2021

    Address Hrubečská 413/82, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela JuhásováInactive
    ProkuristaThursday, March 10, 2016 – Wednesday, February 28, 2018

    Address Železiarenská 482/4, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela JuhásováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, February 28, 2018

    Address Železiarenská 482/4, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard JuhásInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, March 10, 2021

    Address Hrubečská 413/82, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38739/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sa&Mi, s.r.o.

Registered office

Sa&Mi, s.r.o.

Hrubečská 413/82, 04431 Kostoľany nad Hornádom

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