Švihel - Móda v daždi, spol. s r.o.

Company financial profile・Company ID 31372210・Lichnerova 8/A, 90301 Senec・Founded 1994

Financial report Financial statements

Active

Turnover 2017

67 K €

−5.6 %

Company ID: 31372210
Tax ID: 2020333788
VAT ID: —

Registered office: Švihel - Móda v daždi, spol. s r.o.Lichnerova 8/A 90301 Senec
Established: Tuesday, May 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119105/B

Profit 2017

6,010 €

+154 %Net profit after tax

Assets

73 K €

+17 %Total assets, stated excl. VAT

Equity

61 K €

+11 %Assets less external liabilities

Debt ratio

16.5 %

+4.7 ppLiabilities / total assets

Gross margin

15.0 %

+29 ppGross profit / sales

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Andromia score

—

Profit

+154 %

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

Revenue

−5.7 %

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.

Net margin

9.0 %

+25 pp

Profit / revenue

Profit margin

9.0 %

+25 pp

Profit / sales

ROA

8.3 %

+26 pp

Return on assets

ROE

9.9 %

+30 pp

Return on equity

Return on costs

9.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+29 pp

Added value / revenue

Earnings before tax

6,970 €

+169 %

Profit + income tax

Effective tax

13.8 %

+23 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	50 K €	71 K €	67 K €
Value added	14 K €	−9,717 €	10 K €
Operating revenue	50 K €	71 K €	67 K €
Profit after tax	11 K €	−11 K €	6,010 €
Income tax	960 €	960 €	960 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets73 K €

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

Liabilities and equity

Equity61 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	67 K €	62 K €	73 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	67 K €	62 K €	73 K €
Inventory	22 K €	16 K €	22 K €
Non-current receivables	40 K €	40 K €	46 K €
Current receivables	4,791 €	2,080 €	−366 €
Current financial assets	—	—	—
Financial accounts	556 €	4,328 €	4,667 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	67 K €	62 K €	73 K €
Equity	66 K €	55 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—
Profit/loss of previous years	48 K €	58 K €	47 K €
Profit/loss for the accounting period after tax	11 K €	−11 K €	6,010 €
Liabilities	960 €	7,364 €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	7,364 €	12 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

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 payerReason year2014Published onFriday, September 12, 2014Removed from the list onWednesday, June 2, 2021Yes
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

1 registered activity

nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením/,Valid from Tuesday, May 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav ŠvihelActive
Konateľfrom Tuesday, September 16, 1997
Address trvalý pobyt: Vajanského 22/13, 90501 Senica, Slovenská republika
Ingrid PeškováEnded
KonateľFriday, February 16, 1996 – Monday, September 15, 1997
Address Svätoplúkova 1, 90201 Pezinok, Slovenská republika
Ing. Jozef NovákEnded
KonateľTuesday, May 24, 1994 – Thursday, February 15, 1996
Address Jasovská 51, Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav ŠvihelActive
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2011
Address trvalý pobyt: Vajanského 22/13, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav ŠvihelEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 1999 – Friday, July 15, 2011
Address trvalý pobyt: Vajanského 22/13, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav ŠvihelEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 1994 – Thursday, April 29, 1999
Address Španielova 1924, Praha, Česká republika
Share100 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- Švihel - Móda v daždi, spol. s r.o.from Tuesday, July 16, 1996
- Švihel, spol. s r.o.Tuesday, May 24, 1994 – Monday, July 15, 1996
Registered office
6 records
- Lichnerova 8/A, 90301 Senec, Slovenská republikafrom Wednesday, February 8, 2017
- Vajanského 22/13, 90501 Senica, Slovenská republikaSaturday, July 16, 2011 – Tuesday, February 7, 2017
- Stará Vajnorská 17, 83104 Bratislava, Slovenská republikaTuesday, September 16, 1997 – Friday, July 15, 2011
- Pri Starej Prachárni 14, 83104 Bratislava, Slovenská republikaTuesday, July 16, 1996 – Monday, September 15, 1997
- Prúdová 3, 82105 Bratislava, Slovenská republikaFriday, February 16, 1996 – Monday, July 15, 1996
- Karpatské nám. 4, 83106 Bratislava, Slovenská republikaTuesday, May 24, 1994 – Thursday, February 15, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119105/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, July 16, 2011Rozhodnutie jediného spoločníka zo dňa 23.06.2011.
Friday, April 30, 1999Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 88/98, Nz 78/98 spísanej dňa 9.6.1998 a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 84/99, Nz 74/99 spísanej dňa 29.4.1999, v zmysle Zák.č. 11/1998 Zz.
Tuesday, September 16, 1997Zmeny zakladateľskej listiny spísané do notárskych zápisníc č. Nz 155/97 zo dňa 21.5.1997 a č. Nz 176/97 zo dňa 5.6.1997. Stary spis: S.r.o. 13770
Tuesday, July 16, 1996Notárska zápisnica N 83/96, Nz 71/96 zo dňa 6.6.1996. Spoločnosť zmenila obchodné meno zo Švihel, spol. s r.o. na Švihel-Móda v daždi, spol. s r.o. Stary spis: S.r.o. 13770
Friday, February 16, 1996Dodatok k spoločenskej litine vo forme notárskej zápisnice N 9/96, Nz 8/96 napísanej dňa 23.1.1996 notárkou Janou Mikušovou. Stary spis: S.r.o. 13770
Tuesday, May 24, 1994Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 34/94, Nz 23/94 napísanej dňa 5.4.1994 notárom JUDr. Mikušovou v Bratislave v zmysle ust. §§ 24, 57 ods.3, 105-153 Zák. č.513/1994 Obchodného zákonníka. Stary spis: S.r.o. 13770

Švihel - Móda v daždi, spol. s r.o.

Registered office

Švihel - Móda v daždi, spol. s r.o.

Lichnerova 8/A, 90301 Senec

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Švihel - Móda v daždi, 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

Names

Registered office

Registration

Legal facts

Registered office

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