Company data from Slovak public registers

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Švihel - Móda v daždi, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

73 K €

+17 %

Equity

61 K €

+11 %

Debt ratio

16.5 %

+4.7 pp

Gross margin

15.0 %

+29 pp
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Andromia score

—

Profit

+154 %
0 €11 K €−11 K €6,010 €2014201520162017

Revenue

−5.7 %
0 €50 K €71 K €67 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+25 pp

Profit / revenue

ROA

8.3 %

+26 pp

Return on assets

ROE

9.9 %

+30 pp

Return on equity

Current ratio

6.05

−28 %

Current assets / current liabilities

Earnings before tax

6,970 €

+169 %

Profit + income tax

Effective tax

13.8 %

+23 pp

Income tax / earnings before tax

Net working capital

61 K €

+11 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201450 K €201571 K €201667 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €50 K €71 K €67 K €
Value added0 €14 K €−9,717 €10 K €
Operating revenue0 €50 K €71 K €67 K €
Profit after tax0 €11 K €−11 K €6,010 €
Income tax0 €960 €960 €960 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2014201520162017
Total assets0 €67 K €62 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €67 K €62 K €73 K €
Inventory0 €22 K €16 K €22 K €
Non-current receivables0 €40 K €40 K €46 K €
Current receivables0 €4,791 €2,080 €−366 €
Current financial assets0 €———
Financial accounts0 €556 €4,328 €4,667 €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities0 €67 K €62 K €73 K €
Equity0 €66 K €55 K €61 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years0 €48 K €58 K €47 K €
Profit/loss for the accounting period after tax0 €11 K €−11 K €6,010 €
Liabilities0 €960 €7,364 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €960 €7,364 €12 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €960 €960 €960 €2014201520162017
Total taxCurrent tax

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
  • 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 Švihel
    Konateľfrom Tuesday, September 16, 1997

    Address trvalý pobyt: Vajanského 22/13, 90501 Senica, Slovenská republika

  • Ingrid PeškováInactive
    KonateľFriday, February 16, 1996 – Monday, September 15, 1997

    Address Svätoplúkova 1, 90201 Pezinok, Slovenská republika

  • Ing. Jozef NovákInactive
    KonateľTuesday, May 24, 1994 – Thursday, February 15, 1996

    Address Jasovská 51, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Miroslav Švihel
    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 ŠvihelInactive
    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 ŠvihelInactive
    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

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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