Company data from Slovak public registers

Active

SBM sk s.r.o.

Company financial profileCompany ID 53627067Podhora 1280/1, 03401 RužomberokFounded 2021

Turnover 2024

952 K €

+23 %
Company ID
53627067
Tax ID
2121436295
VAT ID
SK2121436295, under §4, registered since Wednesday, June 22, 2022
Registered office
SBM sk s.r.o.Podhora 1280/1 03401 Ružomberok
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76717/L

Profit 2024

28 K €

+100 %

Assets

280 K €

+56 %

Equity

112 K €

+27 %

Debt ratio

60.0 %

+9.1 pp

Gross margin

5.8 %

+0.9 pp
Coming soon

Andromia score

Profit

+100 %
35 K €34 K €14 K €28 K €2021202220232024

Revenue

+23 %
787 K €1.16 M €774 K €952 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.1 pp

Profit / revenue

ROA

9.9 %

+2.2 pp

Return on assets

ROE

24.8 %

+9.0 pp

Return on equity

Current ratio

0.42

−43 %

Current assets / current liabilities

Earnings before tax

36 K €

+72 %

Profit + income tax

Effective tax

22.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−96 K €

−308 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

787 K €20211.16 M €2022774 K €2023952 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods787 K €1.16 M €774 K €952 K €
Value added48 K €53 K €38 K €55 K €
Operating revenue787 K €1.16 M €774 K €952 K €
Profit after tax35 K €34 K €14 K €28 K €
Income tax9,957 €11 K €7,027 €8,169 €
Current income tax9,957 €11 K €7,027 €8,169 €

Assets

  • Non-current assets208 K €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity112 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets173 K €181 K €179 K €280 K €
Non-current assets15 K €48 K €112 K €208 K €
Property, plant and equipment15 K €48 K €112 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €134 K €68 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €12 K €
Current receivables41 K €49 K €42 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €85 K €26 K €6,215 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities173 K €181 K €179 K €280 K €
Equity40 K €74 K €88 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,750 €1,750 €1,750 €
Profit/loss of previous years0 €33 K €67 K €77 K €
Profit/loss for the accounting period after tax35 K €34 K €14 K €28 K €
Liabilities133 K €107 K €91 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €107 K €91 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,957 €11 K €7,027 €8,169 €2021202220232024
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 period95.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
  • Faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, March 9, 2021
  • Finančný lízingValid from Tuesday, March 9, 2021
  • Fotografické službyValid from Tuesday, March 9, 2021
  • Keramická výrobaValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Kuriérske službyValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 9, 2021

    Address Mútne 13, 02963 Mútne, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Mútne 13, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76717/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SBM sk s.r.o.

Registered office

SBM sk s.r.o.

Podhora 1280/1, 03401 Ružomberok

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