Active

S&M Group Investment, s.r.o.

Company financial profile・Company ID 51041201・Mäsiarska ulica 3393/57A, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

101 K €

+5.1 %

Company ID: 51041201
Tax ID: 2120578537
VAT ID: —

Registered office: S&M Group Investment, s.r.o.Mäsiarska ulica 3393/57A 04001 Košice - mestská časť Staré Mesto
Established: Thursday, August 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42173/V

Profit 2023

14 K €

+141 %

Assets

55 K €

+26 %

Equity

39 K €

+59 %

Debt ratio

29.1 %

−14 pp

Gross margin

25.4 %

−1.6 pp

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Andromia score

—

Profit

+141 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+8.0 pp

Profit / revenue

ROA

26.3 %

+12 pp

Return on assets

ROE

37.1 %

+13 pp

Return on equity

Current ratio

2.47

+131 %

Current assets / current liabilities

Earnings before tax

14 K €

+80 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,813 %

Current assets − current liabilities

Revenue CAGR

165.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	48 K €	29 K €	95 K €	101 K €
Value added	15 K €	4,879 €	26 K €	26 K €
Operating revenue	49 K €	35 K €	97 K €	101 K €
Profit after tax	5,756 €	750 €	6,005 €	14 K €
Income tax	1,040 €	379 €	2,023 €	0 €

Assets

Non-current assets19 K €
Current assets36 K €

Liabilities and equity

Equity39 K €
Liabilities16 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	37 K €	40 K €	43 K €	55 K €
Non-current assets	2,459 €	35 K €	26 K €	19 K €
Property, plant and equipment	2,459 €	35 K €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	5,043 €	17 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	1,300 €	7,338 €	21 K €
Financial accounts	6,429 €	3,743 €	9,927 €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	37 K €	40 K €	43 K €	55 K €
Equity	18 K €	19 K €	25 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,996 €	13 K €	14 K €	20 K €
Profit/loss for the accounting period after tax	5,756 €	750 €	6,005 €	14 K €
Liabilities	19 K €	22 K €	19 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	17 K €	16 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,258 €	4,515 €	2,772 €	1,320 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

pánske, dámske a detské kaderníctvoValid from Thursday, December 13, 2018
administratívne službyValid from Thursday, August 24, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 24, 2017
čistiace a upratovacie službyValid from Thursday, August 24, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2017
faktoring a forfaitingValid from Thursday, August 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 24, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 24, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Matúš Murín
Konateľfrom Thursday, August 24, 2017
Address Donská 1392/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Samuel Pižont
Konateľfrom Thursday, August 24, 2017
Address Sídlisko 1.mája 71/3, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 2

Matúš Murín
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017
Address Donská 1392/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel Pižont
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017
Address Sídlisko 1.mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42173/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S&M Group Investment, s.r.o.

Registered office

S&M Group Investment, s.r.o.

Mäsiarska ulica 3393/57A, 04001 Košice - mestská časť Staré Mesto

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S&M Group Investment, 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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