Company data from Slovak public registers

SMREČINA s.r.o.

Company financial profile・Company ID 50338595・Cesta ku Smrečine 5, 97401 Banská Bystrica・Founded 2016

Active

Turnover 2025

680 K €

−11 %
Company ID
50338595
Tax ID
2120286542
VAT ID
SK2120286542, under §4, registered since Wednesday, January 31, 2018
Registered office
SMREČINA s.r.o.Cesta ku Smrečine 5 97401 Banská Bystrica
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39981/S

Profit 2025

89 K €

+1,684 %Net profit after tax

Assets

6.67 M €

+2.0 %Total assets, stated excl. VAT

Equity

3.46 M €

+2.6 %Assets less external liabilities

Debt ratio

48.1 %

−0.3 ppLiabilities / total assets

Gross margin

73.9 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,684 %
0 €−7,108 €5.18 M €−384 K €−328 K €−307 K €−533 K €−171 K €4,983 €89 K €201620172018201920202021202220232024202520160 €2017−7,108 €20185.18 M €2019−384 K €2020−328 K €2021−307 K €2022−533 K €2023−171 K €20244,983 €202589 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
0 €0 €154 K €193 K €316 K €266 K €399 K €464 K €566 K €634 K €201620172018201920202021202220232024202520160 €20170 €2018154 K €2019193 K €2020316 K €2021266 K €2022399 K €2023464 K €2024566 K €2025634 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €176 K €−17 K €129 K €133 K €71 K €175 K €207 K €26 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018176 K €Total tax · 2019−17 K €Total tax · 2020129 K €Total tax · 2021133 K €Total tax · 202271 K €Total tax · 2023175 K €Total tax · 2024207 K €Total tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+12 pp

Profit / revenue

Profit margin

14.0 %

+13 pp

Profit / sales

ROA

1.3 %

+1.3 pp

Return on assets

ROE

2.6 %

+2.4 pp

Return on equity

Return on costs

15.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

+21 pp

Added value / revenue

Earnings before tax

115 K €

−46 %

Profit + income tax

Effective tax

22.8 %

−75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €2017304 K €2018290 K €2019323 K €2020933 K €2021712 K €2022570 K €2023766 K €2024680 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods399 K €464 K €566 K €634 K €
Value added−203 K €266 K €369 K €469 K €
Operating revenue712 K €570 K €766 K €680 K €
Profit after tax−533 K €−171 K €4,983 €89 K €
Income tax71 K €175 K €207 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €49 K €64 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.2 M €
  • Current assets1.47 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.46 M €
  • Liabilities3.21 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.74 M €6.57 M €6.54 M €6.67 M €
Non-current assets5.34 M €5.2 M €5.17 M €5.2 M €
Property, plant and equipment5.34 M €5.2 M €5.17 M €5.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €1.37 M €1.37 M €1.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.38 M €1.31 M €1.32 M €1.42 M €
Financial accounts19 K €54 K €47 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.74 M €6.57 M €6.54 M €6.67 M €
Equity3.54 M €3.37 M €3.37 M €3.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4.07 M €3.53 M €3.36 M €3.37 M €
Profit/loss for the accounting period after tax−533 K €−171 K €4,983 €89 K €
Liabilities3.2 M €3.2 M €3.17 M €3.21 M €
Non-current liabilities1.73 M €1.66 M €1.63 M €1.64 M €
Current liabilities340 K €412 K €409 K €440 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,718.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount857.92 €
Counterparties1
Latest contractWednesday, September 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2019
  • Administratívne činnostiValid from Saturday, May 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Kuriérske službyValid from Saturday, May 28, 2016
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami,s motocyklami a náhradnými dielmi pre motocykle)Valid from Saturday, May 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 21, 2018

    Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, June 21, 2018 – Monday, April 19, 2021

    Address Chabenecká 5190/3, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 25, 2018 – Thursday, June 28, 2018

    Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Friday, May 4, 2018

    Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 28, 2016 – Tuesday, March 14, 2017

    Address Podháj 53, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, May 5, 2018 – Wednesday, September 26, 2018

    Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Friday, March 22, 2024

    Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Friday, April 13, 2018

    Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, April 4, 2018

    Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, February 22, 2018

    Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Tuesday, March 14, 2017

    Address Podháj 53, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • SMREČINA s.r.o.from Wednesday, January 23, 2019
    • SMREČINA, s.r.o.Tuesday, November 27, 2018 – Tuesday, January 22, 2019
    • MRG group s.r.o.Saturday, May 28, 2016 – Monday, November 26, 2018
  • Registered office

    3 records
    • Cesta ku Smrečine 5, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, November 27, 2018
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 15, 2017 – Monday, November 26, 2018
    • Podháj 53, 97405 Banská Bystrica, Slovenská republikaSaturday, May 28, 2016 – Tuesday, March 14, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39981/S
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 29, 2018Rozhodnutie jediného spoločníka zo dňa 21.06.2018.
  • Thursday, April 5, 2018Rozhodnutie jediného spoločníka zo dňa 20.03.2018.
  • Friday, February 23, 2018Rozhodnutie jediného spoločníka zo dňa 23.01.2018.
SMREČINA s.r.o.

Registered office

SMREČINA s.r.o.

Cesta ku Smrečine 5, 97401 Banská Bystrica

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