Company data from Slovak public registers

Andromia Insight
Active

S&M premium s.r.o.

Company financial profile・Company ID 52011925・Sadová 18, 97613 Slovenská Ľupča・Founded 2018

Financial reportFinancial statements

Turnover 2025

50 K €

−6.1 %
Company ID
52011925
Tax ID
2120874591
VAT ID
SK2120874591, under §4, registered since Thursday, September 15, 2022
Registered office
S&M premium s.r.o.Sadová 18 97613 Slovenská Ľupča
Established
Thursday, November 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35430/S

Profit 2025

8,557 €

+77 %

Assets

32 K €

+7.8 %

Equity

31 K €

+39 %

Debt ratio

4.3 %

−21 pp

Gross margin

22.3 %

+8.8 pp
Coming soon

Andromia score

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Profit

+77 %
−250 €525 €8,412 €2,718 €3 €743 €4,833 €8,557 €20182019202020212022202320242025

Revenue

−6.1 %
0 €19 K €25 K €44 K €53 K €48 K €53 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+8.0 pp

Profit / revenue

ROA

26.8 %

+10 pp

Return on assets

ROE

28.0 %

+6.0 pp

Return on equity

Current ratio

22.66

+253 %

Current assets / current liabilities

Earnings before tax

9,517 €

+64 %

Profit + income tax

Effective tax

10.1 %

−6.7 pp

Income tax / earnings before tax

Net working capital

28 K €

+27 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201819 K €201925 K €202044 K €202153 K €202252 K €202353 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €48 K €53 K €50 K €
Value added1,683 €−1,324 €7,174 €11 K €
Operating revenue53 K €52 K €53 K €50 K €
Profit after tax3 €743 €4,833 €8,557 €
Income tax236 €197 €975 €960 €

Assets

  • Non-current assets2,357 €
  • Current assets30 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,368 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €22 K €30 K €32 K €
Non-current assets4,780 €3,972 €3,164 €2,357 €
Property, plant and equipment4,780 €3,972 €3,164 €2,357 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,304 €0 €0 €0 €
Current receivables3,153 €14 K €16 K €1,240 €
Financial accounts8,117 €4,308 €11 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €22 K €30 K €32 K €
Equity16 K €17 K €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €12 K €16 K €
Profit/loss for the accounting period after tax3 €743 €4,833 €8,557 €
Liabilities2,948 €5,340 €7,618 €1,368 €
Non-current liabilities1,446 €702 €3,504 €4 €
Current liabilities1,502 €4,638 €4,114 €1,304 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €60 €

Income tax

Tax liability trend

0 €125 €1,511 €513 €236 €197 €975 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, November 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2018
  • Čistiace a upratovacie službyValid from Thursday, November 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Janek
    Konateľfrom Thursday, November 15, 2018

    Address Sadová 18, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 1
  • Matej Janek
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Sadová 18, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35430/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S&M premium s.r.o.

Registered office

S&M premium s.r.o.

Sadová 18, 97613 Slovenská Ľupča

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