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

Active

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 %Net profit after tax

Assets

12 €

−100 %Total assets, stated excl. VAT

Equity

−29 K €

−14 %Assets less external liabilities

Debt ratio

241,866.7 %

+240,886 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−166 %

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

Revenue

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.

ROA

-30,541.7 %

−30,494 pp

Return on assets

ROE

12.6 %

+7.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,665 €

−166 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KissováEnded
KonateľMonday, March 31, 2003 – Monday, November 27, 2023
Address Hrobákova 38, 85102 Bratislava, Slovenská republika
Daniel ŠimkovičEnded
KonateľWednesday, April 13, 1994 – Tuesday, November 24, 1998
Address Rovniakova 9, 85102 Bratislava, Slovenská republika
Ing. Štefan KissEnded
KonateľWednesday, April 13, 1994 – Tuesday, November 24, 1998
Address Hrobáková 38, 85102 Bratislava, Slovenská republika
Ing. Štefan KissEnded
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.Active
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.Active
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 KissEnded
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 KissEnded
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 ŠimkovičEnded
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 MarušákEnded
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 KissEnded
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

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 28, 2023
- Magnetova 2, 83104 Bratislava, Slovenská republikaWednesday, April 13, 1994 – Monday, November 27, 2023

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

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

Registered office

Registration

Legal facts

Registered office

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