Company data from Slovak public registers

Andromia Insight
Active

S-M, s. r. o.

Company financial profile・Company ID 52449360・Zakarpatská 1820/13, 048 01 Rožňava・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.38 M €

−11 %
Company ID
52449360
Tax ID
2121037259
VAT ID
SK2121037259, under §4, registered since Friday, November 15, 2019
Registered office
S-M, s. r. o.Zakarpatská 1820/13 048 01 Rožňava
Established
Thursday, June 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46501/V

Profit 2025

11 K €

+132 %

Assets

557 K €

+31 %

Equity

134 K €

+13 %

Debt ratio

75.8 %

+3.8 pp

Gross margin

26.2 %

−4.9 pp
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Andromia score

—

Profit

+132 %
6,925 €26 K €1,597 €89 K €872 €−35 K €11 K €2019202020212022202320242025

Revenue

−9.8 %
15 K €98 K €956 K €2.28 M €1.41 M €1.53 M €1.38 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+3.0 pp

Profit / revenue

ROA

2.0 %

+10 pp

Return on assets

ROE

8.2 %

+37 pp

Return on equity

Current ratio

0.71

+4.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+148 %

Profit + income tax

Effective tax

25.8 %

+38 pp

Income tax / earnings before tax

Net working capital

−100 K €

−17 %

Current assets − current liabilities

Revenue CAGR

112.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2019122 K €2020963 K €20212.29 M €20221.49 M €20231.55 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €1.41 M €1.53 M €1.38 M €
Value added570 K €322 K €476 K €362 K €
Operating revenue2.29 M €1.49 M €1.55 M €1.38 M €
Profit after tax89 K €872 €−35 K €11 K €
Income tax26 K €1,773 €3,840 €3,840 €
Current income tax26 K €1,773 €3,840 €3,840 €

Assets

  • Non-current assets307 K €
  • Current assets249 K €
  • Accruals and deferrals629 €

Liabilities and equity

  • Equity134 K €
  • Liabilities422 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €507 K €426 K €557 K €
Non-current assets157 K €170 K €243 K €307 K €
Property, plant and equipment157 K €170 K €233 K €303 K €
Non-current intangible assets0 €0 €9,805 €4,389 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €336 K €182 K €249 K €
Inventory5,687 €8,864 €671 €35 K €
Non-current receivables28 K €0 €9,275 €31 K €
Current receivables129 K €325 K €153 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,791 €2,374 €20 K €38 K €
Accruals and deferrals1,023 €1,051 €1,240 €629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €507 K €426 K €557 K €
Equity153 K €154 K €119 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,732 €1,732 €1,730 €1,735 €
Profit/loss of previous years33 K €122 K €123 K €88 K €
Profit/loss for the accounting period after tax89 K €872 €−35 K €11 K €
Liabilities175 K €353 K €307 K €422 K €
Non-current liabilities5,022 €31 K €4,920 €5,494 €
Current liabilities149 K €278 K €268 K €349 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €14 K €0 €0 €
Short-term bank loans21 K €30 K €31 K €67 K €
Provisions0 €0 €2,919 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,841 €7,589 €2,201 €26 K €1,773 €3,840 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,003.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, December 31, 2024
  • Administratívne službyValid from Thursday, June 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 6, 2019
  • Výroba a hutnícke spracovanie kovovValid from Thursday, June 6, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Csaba Óvary
    Konateľfrom Thursday, June 6, 2019

    Address Zakarpatská 1820/13, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Csaba Óvary
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Zakarpatská 1820/13, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46501/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-M, s. r. o.

Registered office

S-M, s. r. o.

Zakarpatská 1820/13, 048 01 Rožňava

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