Šmaho, s. r. o.

Company financial profile・Company ID 52698637・Stred 343, 02354 Turzovka・Founded 2019

Financial report Financial statements

Active

Turnover 2022

8,446 €

−7.5 %

Company ID: 52698637
Tax ID: 2121105107
VAT ID: —

Registered office: Šmaho, s. r. o.Stred 343 02354 Turzovka
Established: Thursday, October 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73271/L

Profit 2022

−6,179 €

+46 %Net profit after tax

Assets

3,082 €

−54 %Total assets, stated excl. VAT

Equity

−7,950 €

−349 %Assets less external liabilities

Debt ratio

358.0 %

+231 ppLiabilities / total assets

Gross margin

-21.6 %

+104 ppGross profit / sales

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Andromia score

—

Profit

+46 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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.

Net margin

-73.2 %

+51 pp

Profit / revenue

Profit margin

-73.2 %

+79 pp

Profit / sales

ROA

-200.5 %

−30 pp

Return on assets

ROE

77.7 %

−565 pp

Return on equity

Return on costs

-42.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-21.6 %

+81 pp

Added value / revenue

Earnings before tax

−6,179 €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,392 €	41 K €	7,462 €	8,446 €
Value added	245 €	17 K €	−9,351 €	−1,825 €
Operating revenue	8,392 €	42 K €	9,130 €	8,446 €
Profit after tax	−1,406 €	6,012 €	−11 K €	−6,179 €
Income tax	0 €	1,532 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,651 €	12 K €	2,582 €	3,046 €

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

Assetsexcl. VAT

Non-current assets2,510 €
Current assets572 €

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

Liabilities and equity

Equity−7,950 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	6,451 €	15 K €	6,667 €	3,082 €
Non-current assets	0 €	0 €	3,544 €	2,510 €
Property, plant and equipment	0 €	0 €	3,544 €	2,510 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,451 €	15 K €	3,123 €	572 €
Inventory	98 €	105 €	121 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,317 €	2,500 €	76 €
Financial accounts	6,353 €	12 K €	502 €	496 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,451 €	15 K €	6,667 €	3,082 €
Equity	3,594 €	9,606 €	−1,771 €	−7,950 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,406 €	4,606 €	−6,771 €
Profit/loss for the accounting period after tax	−1,406 €	6,012 €	−11 K €	−6,179 €
Liabilities	2,857 €	5,046 €	8,438 €	11 K €
Non-current liabilities	2 €	8 €	8 €	8 €
Current liabilities	2,855 €	5,031 €	8,430 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2022Published onWednesday, October 5, 2022Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount45.84 €Yes

Business activities

50 registered activities

Administratívne službyValid from Thursday, October 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2019
Čistiace a upratovacie službyValid from Thursday, October 10, 2019
Dizajnérske činnostiValid from Thursday, October 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2019
Faktoring a forfaitingValid from Thursday, October 10, 2019
Fotografické službyValid from Thursday, October 10, 2019
Informačná činnosťValid from Thursday, October 10, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Milan ŠmahajčíkActive
Konateľfrom Wednesday, June 30, 2021
Address Stred 343, 02354 Turzovka, Slovenská republika
Dávid KlieštikEnded
KonateľThursday, October 10, 2019 – Monday, July 19, 2021
Address Rieka 3111, 02201 Čadca, Slovenská republika
Marcela ŠpirkováEnded
KonateľThursday, October 10, 2019 – Monday, July 19, 2021
Address Štaffenovský dvor 38/2, 01009 Žilina, Slovenská republika

Related persons

1 active of 3

Milan ŠmahajčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021
Address Stred 343, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid KlieštikEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Monday, July 19, 2021
Address Rieka 3111, 02201 Čadca, Slovenská republika
Share60 %Contribution3,000 EUR
Marcela ŠpirkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Monday, July 19, 2021
Address Štaffenovský dvor 38/2, 01009 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- Šmaho, s. r. o.from Tuesday, July 20, 2021
- Kliešťo, s. r. o.Thursday, October 10, 2019 – Monday, July 19, 2021
Registered office
2 records
- Stred 343, 02354 Turzovka, Slovenská republikafrom Tuesday, July 20, 2021
- Rieka 3111, 02201 Čadca, Slovenská republikaThursday, October 10, 2019 – Monday, July 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73271/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Šmaho, s. r. o.

Registered office

Šmaho, s. r. o.

Stred 343, 02354 Turzovka

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Šmaho, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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