Active

SMT PROPERTY, s.r.o.

Company financial profile・Company ID 53665716・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

1.21 M €

−3.3 %

Company ID: 53665716
Tax ID: 2121468723
VAT ID: SK2121468723, under §4, registered since Monday, November 1, 2021

Registered office: SMT PROPERTY, s.r.o.Hlavné námestie 5 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151679/B

Profit 2024

−5,158 €

−344 %

Assets

16.33 M €

+6.6 %

Equity

198 K €

−2.5 %

Debt ratio

98.8 %

+0.1 pp

Gross margin

68.1 %

+4.4 pp

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Andromia score

—

Profit

−344 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.3 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-2.6 %

−2.0 pp

Return on equity

Current ratio

0.23

+577 %

Current assets / current liabilities

Earnings before tax

−1,318 €

−313 %

Profit + income tax

Effective tax

-291.4 %

−27 pp

Income tax / earnings before tax

Net working capital

−4.02 M €

−3.7 %

Current assets − current liabilities

Revenue CAGR

2,533.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 €	476 K €	1.25 M €	1.21 M €
Value added	66 €	307 K €	796 K €	821 K €
Operating revenue	66 €	476 K €	1.25 M €	1.21 M €
Profit after tax	8 €	−5,838 €	−1,161 €	−5,158 €
Income tax	0 €	0 €	842 €	3,840 €

Assets

Non-current assets15.12 M €
Current assets1.22 M €

Liabilities and equity

Equity198 K €
Liabilities16.13 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	16.12 M €	15.32 M €	16.33 M €
Non-current assets	0 €	15.39 M €	15.18 M €	15.12 M €
Property, plant and equipment	0 €	9.19 M €	8.93 M €	8.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	6.2 M €	6.25 M €	6.25 M €
Current assets	10 K €	727 K €	138 K €	1.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	646 K €	73 K €	1.14 M €
Financial accounts	8 €	81 K €	65 K €	75 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	16.12 M €	15.32 M €	16.33 M €
Equity	10 K €	204 K €	203 K €	198 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	8 €	−5,830 €	−6,991 €
Profit/loss for the accounting period after tax	8 €	−5,838 €	−1,161 €	−5,158 €
Liabilities	0 €	15.92 M €	15.12 M €	16.13 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4.79 M €	4.01 M €	5.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11.13 M €	11.1 M €	10.9 M €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,192.69 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- Administratívne službyValid from Thursday, April 8, 2021
- Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
- Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
- Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid from Thursday, April 8, 2021
- Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 8, 2021
- Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 8, 2021
- Prenájom hnuteľných vecíValid from Thursday, April 8, 2021
- Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2021
- Prevádzkovanie výdajne stravyValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Spuchliak
Konateľfrom Thursday, April 8, 2021
Address Hlavná 629, 02944 Rabča, Slovenská republika
Saidmagomed MunajevInactive
KonateľThursday, February 17, 2022 – Monday, February 23, 2026
Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5

NELAPEK s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Vinohrady 9727/3D, 94051 Nové Zámky, Slovenská republika
Share7.5 %Contribution750 EUR
VOSEM GROUP, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Moskovská 13, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share92.5 %Contribution9,250 EUR
VOSEM GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, June 1, 2022
Address Moskovská 13, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Tomáš SpuchliakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Monday, March 7, 2022
Address Hlavná 629, 02944 Rabča, Slovenská republika
Share10 %Contribution1,000 EUR
DANUBIUS spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Monday, March 7, 2022
Address Albína Brunovského 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share90 %Contribution9,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151679/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SMT PROPERTY, s.r.o.

Registered office

SMT PROPERTY, s.r.o.

Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto

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SMT PROPERTY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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