Active

SWELL s.r.o.

Company financial profile・Company ID 31587364・Dubie 114, 02401 Kysucké Nové Mesto・Founded 1993

Financial report Financial statements

Turnover 2025

15 K €

+232 %

Company ID: 31587364
Tax ID: 2020421678
VAT ID: SK2020421678, under §4, registered since Tuesday, June 15, 1993

Registered office: SWELL s.r.o.Dubie 114 02401 Kysucké Nové Mesto
Established: Thursday, June 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1222/L

Profit 2025

6,512 €

+462 %

Assets

63 K €

+13 %

Equity

62 K €

+12 %

Debt ratio

1.7 %

+1.0 pp

Gross margin

48.8 %

+76 pp

Coming soon

Andromia score

—

Profit

+462 %

Revenue

+228 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+84 pp

Profit / revenue

ROA

10.4 %

+14 pp

Return on assets

ROE

10.6 %

+14 pp

Return on equity

Current ratio

58.29

−58 %

Current assets / current liabilities

Earnings before tax

7,186 €

+592 %

Profit + income tax

Effective tax

9.4 %

+33 pp

Income tax / earnings before tax

Net working capital

62 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	9,672 €	4,498 €	15 K €
Value added	−1,422 €	−940 €	−1,237 €	7,194 €
Operating revenue	15 K €	9,672 €	4,498 €	15 K €
Profit after tax	−1,794 €	−1,332 €	−1,801 €	6,512 €
Income tax	0 €	0 €	340 €	674 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity62 K €
Liabilities1,077 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	58 K €	56 K €	63 K €
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	72 K €	58 K €	56 K €	63 K €
Inventory	65 K €	55 K €	50 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	762 €	1,091 €	200 €	2,159 €
Financial accounts	5,651 €	1,734 €	5,410 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	58 K €	56 K €	63 K €
Equity	71 K €	57 K €	55 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	37 K €	37 K €	35 K €
Profit/loss for the accounting period after tax	−1,794 €	−1,332 €	−1,801 €	6,512 €
Liabilities	795 €	1,082 €	399 €	1,077 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	795 €	1,082 €	399 €	1,077 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period419.65 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- práce so strojnými mechanizmamiValid from Wednesday, December 27, 1995
- prenájom hnuteľných vecí, strojov a zariadeníValid from Wednesday, December 27, 1995
- obchodná činnosť okrem koncesií a predaja drahých kovovValid from Thursday, June 10, 1993
- podnikateľské poradenstvoValid from Thursday, June 10, 1993
- sprostredkovanie obchoduValid from Thursday, June 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Miroslav Šidlík
Konateľfrom Thursday, February 20, 2025
Address Dubie 114, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav ŠidlíkInactive
KonateľThursday, October 14, 1999 – Tuesday, November 10, 2009
Address 9. mája 1184/30, Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav ŠidlíkInactive
KonateľThursday, October 14, 1999 – Monday, January 22, 2018
Address Dubie 114, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav Š i d l í kInactive
KonateľFriday, March 8, 1996 – Monday, January 20, 2003
Address 9. mája 1184/21, Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav Š i d l í kInactive
KonateľThursday, June 10, 1993 – Thursday, March 7, 1996
Address 9. mája 1184, Kysucké Nové Mesto, Slovenská republika
Ing. Miroslav ŠidlíkInactive
KonateľThursday, June 10, 1993 – Monday, February 24, 2025
Address Borová 3178/18, Žilina, Slovenská republika
Pavol R e b r o šInactive
KonateľThursday, June 10, 1993 – Tuesday, November 14, 1995
Address Konevova 2556, Čadca, Slovenská republika

Related persons

1 active of 10

Ing. Miroslav Šidlík
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Dubie 114, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav ŠidlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, February 24, 2025
Address Borová 3178/18, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav ŠidlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Tuesday, November 10, 2009
Address Borová 3178/18, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav Š i d l í kInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 1999 – Monday, January 20, 2003
Address 9. mája 1184/21, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav Š i d l í kInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Thursday, November 4, 1999
Address 9. mája 1184, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol R e b r o šInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Thursday, November 4, 1999
Address Konevova 2556, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav Š i d l í kInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Tuesday, July 7, 1998
Address 9. mája 1184, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol R e b r o šInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Tuesday, July 7, 1998
Address Konevova 2556, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav Š i d l í kInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Tuesday, November 14, 1995
Address 9. mája 1184, Kysucké Nové Mesto, Slovenská republika
Share30 %Contribution30,000 SKK
Pavol R e b r o šInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Tuesday, November 14, 1995
Address Konevova 2556, Čadca, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1222/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 21, 2003Na valnom zhromaždení dňa 17.12.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
Friday, November 5, 1999Na zasadnutí valného zhromaždenia konanom dňa 14.10.1999 bol schválený dodatok č.5/ k spoločenskej zmluve.
Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 1.7. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
Thursday, February 27, 1997Valné zhromaždenie konané 12. 11. 1996 schválilo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, December 27, 1995Valné zhromaždenie, konané dňa 28.11.1995, schválilo Dodatok č. 2 k spoločenskej zmluve.
Wednesday, November 15, 1995Valné zhromaždenia, konané dňa 23.05.1995, schválilo Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 3612
Thursday, June 10, 1993Spoločnosť s ručením obmedzeným bola založená spoočenskou zmluvou zo dňa 3.6.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

SWELL s.r.o.

Registered office

SWELL s.r.o.

Dubie 114, 02401 Kysucké Nové Mesto

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SWELL 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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