Active

ŠVAGRI, spol. s r.o.

Company financial profile・Company ID 31369961・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial report Financial statements

Turnover 2023

0 €

Company ID: 31369961
Tax ID: 2020333722
VAT ID: SK2020333722, under §4, registered since Sunday, May 1, 1994

Registered office: ŠVAGRI, spol. s r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6782/B

Profit 2023

−3,665 €

−166 %

Assets

12 €

−100 %

Equity

−29 K €

−14 %

Debt ratio

241,866.7 %

+240,886 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−166 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30,541.7 %

−30,494 pp

Return on assets

ROE

12.6 %

+7.2 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−3,665 €

−166 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,807 €	0 €	0 €	0 €
Value added	−3,901 €	−4,170 €	−1,187 €	−3,665 €
Operating revenue	2,807 €	8 €	0 €	0 €
Profit after tax	−4,055 €	−4,326 €	−1,377 €	−3,665 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets12 €
Accruals and deferrals0 €

Liabilities and equity

Equity−29 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,492 €	3,341 €	2,878 €	12 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,492 €	3,341 €	2,878 €	12 €
Inventory	2,865 €	2,866 €	2,866 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	573 €	333 €	12 €	12 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,054 €	142 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,492 €	3,341 €	2,878 €	12 €
Equity	−20 K €	−24 K €	−25 K €	−29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−23 K €	−27 K €	−31 K €	−33 K €
Profit/loss for the accounting period after tax	−4,055 €	−4,326 €	−1,377 €	−3,665 €
Liabilities	24 K €	27 K €	28 K €	29 K €
Non-current liabilities	818 €	818 €	818 €	818 €
Current liabilities	23 K €	26 K €	27 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

nákladná cestná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, December 1, 2003
osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Monday, December 1, 2003
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 1994
oprava a údržba elektrických strojov a prístrojov,Valid from Wednesday, April 13, 1994
sprostredkovanie kúpy, predaja a prenájmu hnuteľných a nehnuteľných vecí,Valid from Wednesday, April 13, 1994
výroba kovov a kovových výrobkov,Valid from Wednesday, April 13, 1994

Statutory bodies and related persons

Statutory body

0 active of 4

Zuzana KissováInactive
KonateľMonday, March 31, 2003 – Monday, November 27, 2023
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Daniel ŠimkovičInactive
KonateľWednesday, April 13, 1994 – Tuesday, November 24, 1998
Address Rovniakova 9, 85102 Bratislava, Slovenská republika
Ing. Štefan KissInactive
KonateľWednesday, April 13, 1994 – Tuesday, November 24, 1998
Address Hrobáková 38, 85102 Bratislava, Slovenská republika
Ing. Štefan KissInactive
KonateľWednesday, April 13, 1994 – Monday, November 27, 2023
Address Hrobákova 38, 85102 Bratislava, Slovenská republika

Related persons

2 active of 7

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Ing. Štefan KissInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, November 27, 2023
Address Hrobákova 38, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 1998 – Friday, March 26, 2010
Address Hrobákova 38, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Tuesday, November 24, 1998
Address Rovniakova 9, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav MarušákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Tuesday, November 24, 1998
Address Bedrnova 8, 70900 Ostrava, Česká republika
Share33.33 %Contribution34,000 SKK
Ing. Štefan KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Tuesday, November 24, 1998
Address Hrobáková 38, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6782/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 1, 2003Zápisnica z valného zhromaždenia zo dňa 31.03.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.03.2003.
Wednesday, November 25, 1998Zmluvy o prevode obchodného podielu zo dňa 8.4.1998 a 28.4.1998. Zmena spoločenskej zmluvy spísaná do notárskej zápisncie č. N 94/98, Nz 94/98 dňa 6.7.1998, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
Wednesday, April 13, 1994Spoločnosť založená spoločenskou zmluvou dňa 17. 1. 1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb., Živnostenský list č. Žo 23580/1994/Za zo dňa 22. 2. 1994 vydaný Obvodným úradom Bratisla va 3. Starý spis: S.r.o. 13567

ŠVAGRI, spol. s r.o.

Registered office

ŠVAGRI, spol. s r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ŠVAGRI, spol. 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

Registration

Legal facts

Registered office

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