Company data from Slovak public registers

Active

SMILJE s. r. o.

Company financial profileCompany ID 53182367Skuteckého 115/1, 97401 Banská BystricaFounded 2020

Turnover 2025

37 K €

+21 %
Company ID
53182367
Tax ID
2121294857
VAT ID
Registered office
SMILJE s. r. o.Skuteckého 115/1 97401 Banská Bystrica
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39261/S

Profit 2025

32 K €

+27 %

Assets

91 K €

+22 %

Equity

87 K €

+25 %

Debt ratio

4.1 %

−1.9 pp

Gross margin

97.4 %

−1.1 pp
Coming soon

Andromia score

Profit

+27 %
15 K €21 K €24 K €25 K €32 K €20202022202320242025

Revenue

+21 %
18 K €25 K €30 K €30 K €37 K €20202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.4 %

+3.8 pp

Profit / revenue

ROA

35.3 %

+1.3 pp

Return on assets

ROE

36.8 %

+0.7 pp

Return on equity

Current ratio

24.48

+48 %

Current assets / current liabilities

Earnings before tax

36 K €

+20 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

87 K €

+25 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202025 K €202230 K €202330 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €30 K €30 K €37 K €
Value added25 K €29 K €30 K €36 K €
Operating revenue25 K €30 K €30 K €37 K €
Profit after tax21 K €24 K €25 K €32 K €
Income tax3,665 €4,306 €4,457 €3,565 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities3,715 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €59 K €74 K €91 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €59 K €74 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,490 €142 €23 K €9,929 €
Financial accounts33 K €59 K €52 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €59 K €74 K €91 K €
Equity31 K €55 K €70 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,465 €25 K €39 K €50 K €
Profit/loss for the accounting period after tax21 K €24 K €25 K €32 K €
Liabilities5,105 €4,330 €4,483 €3,715 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,105 €4,330 €4,483 €3,715 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,622 €3,665 €4,306 €4,457 €3,565 €20202022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, July 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 23, 2020

    Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, July 23, 2020

    Address Záhradná 814/3, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Záhradná 814/3, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39261/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SMILJE s. r. o.

Registered office

SMILJE s. r. o.

Skuteckého 115/1, 97401 Banská Bystrica

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