Company data from Slovak public registers

KB-SMS, s.r.o.

Company financial profile・Company ID 51065819・Rajecká cesta 2806/17, 01001 Žilina・Founded 2017

Active

Turnover 2025

0 €

−100 %
Company ID
51065819
Tax ID
2120609447
VAT ID
SK2120609447, under §4, registered since Friday, March 1, 2019
Registered office
KB-SMS, s.r.o.Rajecká cesta 2806/17 01001 Žilina
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68743/L

Profit 2025

−500 €

−103 %Net profit after tax

Assetsexcl. VAT

223 K €

−0.1 %Total assets, stated excl. VAT

Equity

−32 K €

−1.6 %Assets less external liabilities

Debt ratio

114.4 %

+0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
6,937 €24 K €12 K €−4,508 €2,433 €−42 K €−84 €17 K €−500 €20172018201920202021202220232024202520176,937 €201824 K €201912 K €2020−4,508 €20212,433 €2022−42 K €2023−84 €202417 K €2025−500 €

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

Revenue

−100 %
16 K €39 K €97 K €43 K €183 K €39 K €110 K €404 K €0 €201720182019202020212022202320242025201716 K €201839 K €201997 K €202043 K €2021183 K €202239 K €2023110 K €2024404 K €20250 €

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

Income tax

Tax liability trend

1,843 €6,436 €3,280 €0 €647 €0 €0 €4,473 €340 €201720182019202020212022202320242025Total tax · 20171,843 €Total tax · 20186,436 €Total tax · 20193,280 €Total tax · 20200 €Total tax · 2021647 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,473 €Total tax · 2025340 €Current tax · 20220 €

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.

ROA

-0.2 %

−7.8 pp

Return on assets

ROE

1.6 %

+55 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−160 €

−101 %

Profit + income tax

Effective tax

-212.5 %

−233 pp

Income tax / earnings before tax

Current ratio

0.95

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.28

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

16 K €201739 K €2018107 K €201943 K €2020183 K €202165 K €2022131 K €2023404 K €20240 €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 goods39 K €110 K €404 K €0 €
Value added5,789 €409 €41 K €0 €
Operating revenue65 K €131 K €404 K €0 €
Profit after tax−42 K €−84 €17 K €−500 €
Income tax0 €0 €4,473 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €13 K €33 K €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets207 K €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities255 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €1,342 €224 K €223 K €
Non-current assets58 K €75 K €16 K €16 K €
Property, plant and equipment58 K €75 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €−73 K €207 K €207 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €−45 K €146 K €146 K €
Current financial assets0 €———
Financial accounts4,901 €−28 K €62 K €61 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €1,342 €224 K €223 K €
Equity3,926 €3,842 €−32 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years41 K €−1,074 €−53 K €−37 K €
Profit/loss for the accounting period after tax−42 K €−84 €17 K €−500 €
Liabilities130 K €−2,500 €255 K €255 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €−11 K €217 K €217 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,000 €38 K €38 K €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
  • čistiace a upratovacie službyValid from Tuesday, October 17, 2017
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 17, 2017
  • dodávky surového dreva, sortimentov a iných lesných výrobkovValid from Tuesday, October 17, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2017
  • faktoring a forfaitingValid from Tuesday, October 17, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
  • kuriérske službyValid from Tuesday, October 17, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 17, 2017

    Address Lysica 151, 01305 Lysica, Slovenská republika

  • Konateľfrom Tuesday, October 17, 2017

    Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika

  • KonateľTuesday, October 17, 2017 – Tuesday, October 4, 2022

    Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, October 4, 2022

    Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Corinthus s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, October 4, 2022

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68743/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB-SMS, s.r.o.

Registered office

KB-SMS, s.r.o.

Rajecká cesta 2806/17, 01001 Žilina

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