Company data from Slovak public registers

Andromia Insight
Active

SM - PROFISTAV s.r.o.

Company financial profile・Company ID 51340178・Iliašovce 194, 053 11 Iliašovce・Founded 2018

Financial reportFinancial statements

Turnover 2021

33 K €

−52 %
Company ID
51340178
Tax ID
2120682421
VAT ID
SK2120682421, under §4, registered since Monday, July 1, 2019
Registered office
SM - PROFISTAV s.r.o.Iliašovce 194 053 11 Iliašovce
Established
Saturday, February 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43230/V

Profit 2021

−9,281 €

−547 %

Assets

36 K €

−21 %

Equity

−4,281 €

−151 %

Debt ratio

112.0 %

+31 pp

Gross margin

-20.9 %

−32 pp
Coming soon

Andromia score

—

Profit

−547 %
−177 €1,450 €2,074 €−9,281 €2018201920202021

Revenue

−52 %
76 K €53 K €70 K €33 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

−31 pp

Profit / revenue

ROA

-26.0 %

−31 pp

Return on assets

ROE

216.8 %

+192 pp

Return on equity

Current ratio

0.03

−87 %

Current assets / current liabilities

Earnings before tax

−9,281 €

−490 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−39 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201853 K €201970 K €202033 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods76 K €53 K €70 K €33 K €
Value added−71 €8,015 €7,520 €−6,956 €
Operating revenue76 K €53 K €70 K €33 K €
Profit after tax−177 €1,450 €2,074 €−9,281 €
Income tax0 €0 €305 €0 €
Current income tax0 €———

Assets

  • Non-current assets35 K €
  • Current assets1,136 €

Liabilities and equity

  • Equity−4,281 €
  • Liabilities40 K €

Balance sheet

Assets

Item2018201920202021
Total assets2,624 €5,594 €45 K €36 K €
Non-current assets0 €0 €37 K €35 K €
Property, plant and equipment0 €0 €37 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,624 €5,594 €8,253 €1,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,601 €1,263 €0 €0 €
Current financial assets0 €———
Financial accounts23 €4,331 €8,253 €1,136 €
Accruals and deferrals0 €———

Liabilities and equity

Item2018201920202021
Total equity and liabilities2,624 €5,594 €45 K €36 K €
Equity−177 €1,273 €8,347 €−4,281 €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €−177 €1,273 €0 €
Profit/loss for the accounting period after tax−177 €1,450 €2,074 €−9,281 €
Liabilities2,801 €4,321 €37 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,801 €4,321 €37 K €40 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €305 €0 €2018201920202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,263.47 €Yes

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 10, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 10, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 10, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Makula
    Konateľfrom Saturday, February 10, 2018

    Address Lesná 3122/5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Stanislav Makula
    Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2018

    Address Lesná 3122/5, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43230/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SM - PROFISTAV s.r.o.

Registered office

SM - PROFISTAV s.r.o.

Iliašovce 194, 053 11 Iliašovce

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