SWEN SK, s.r.o.

Company financial profile・Company ID 31632386・Nižný koniec 761, 02301 Oščadnica・Founded 1995

Financial report Financial statements

Terminated since Wednesday, September 29, 2021

Turnover 2019

0 €

−100 %

Company ID: 31632386
Tax ID: —
VAT ID: —

Registered office: SWEN SK, s.r.o.Nižný koniec 761 02301 Oščadnica
Established: Monday, July 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2735/L
Dissolution date: Wednesday, September 29, 2021

Profit 2019

0 €

+100 %Net profit after tax

Assets

1,104 €

+0.0 %Total assets, stated excl. VAT

Equity

−145 K €

+0.1 %Assets less external liabilities

Debt ratio

13,210.6 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

0.0 %

+4,286 pp

Return on assets

ROE

-0.0 %

−33 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.02

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.1 %

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

Liquidity ratio 2

0.01

+0.1 %

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

Liquidity ratio 3

0.01

+0.1 %

(Current assets + asset accruals) / short-term debt

Cash to assets

12.4 %

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	240 K €	402 K €	109 K €
Value added	53 K €	53 K €	22 K €
Operating revenue	241 K €	417 K €	109 K €
Profit after tax	3,074 €	24 K €	−47 K €
Income tax	960 €	960 €	161 €
Current income tax	960 €	960 €	161 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	42 K €	40 K €	18 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,104 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−145 K €
Liabilities146 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	2016	2017	2018	2019
Total assets	50 K €	30 K €	1,104 €	1,104 €
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	49 K €	29 K €	1,104 €	1,104 €
Inventory	42 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−24 K €	11 K €	967 €	967 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	18 K €	137 €	137 €
Accruals and deferrals	380 €	441 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	50 K €	30 K €	1,104 €	1,104 €
Equity	−122 K €	−98 K €	−145 K €	−145 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	−132 K €	−129 K €	−105 K €	−105 K €
Profit/loss for the accounting period after tax	3,074 €	24 K €	−47 K €	−47 K €
Liabilities	171 K €	127 K €	146 K €	146 K €
Non-current liabilities	1,196 €	1,337 €	1,401 €	1,400 €
Current liabilities	142 K €	121 K €	64 K €	63 K €
Short-term financial assistance	18 K €	0 €	81 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,583 €	4,575 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	939 €	86 €	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount47,998.8 €

Counterparties1

Latest contractMonday, May 27, 2013

Largest partners

View all

IUVENTA1×47,998.8 €Monday, May 27, 2013

Recent contracts

View all

Rámcová dohoda
IUVENTA47,998.8 €Monday, May 27, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, March 21, 2007 – Tuesday, September 28, 2021
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid Monday, July 3, 1995 – Tuesday, September 28, 2021
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid Monday, July 3, 1995 – Tuesday, September 28, 2021
- sprostredkovateľská činnosť v oblasti obchodu, poradenská činnosť v oblasti obchoduValid Monday, July 3, 1995 – Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Gabriela VankováEnded
KonateľWednesday, October 20, 1999 – Tuesday, September 28, 2021
Address Okružná 100, Čadca, Slovenská republika
JUDr. Juraj PolákEnded
KonateľMonday, July 3, 1995 – Tuesday, October 19, 1999
Address ul. SNP 735, Čadca U Hluška, Slovenská republika

Related persons

0 active of 11

Ing. Gabriela VankováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, September 28, 2021
Address Okružná 100, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Gabriela VankováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Friday, January 22, 2010
Address Okružná 100, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
PLUS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 1995 – Tuesday, October 19, 1999
Address K cihelnám 31, Plzeň, Česká republika
Share66.67 %Contribution70,000 SKK
Eva PolákováEnded
Člen dozorného orgánuMonday, July 3, 1995 – Tuesday, October 19, 1999
Address ul. SNP 735, Čadca U Hluška, Slovenská republika
Ing. Jiří LhoťanEnded
Člen dozorného orgánuMonday, July 3, 1995 – Tuesday, October 19, 1999
Address Devonská 1, Praha 5 - Barrandov, Česká republika
Jaroslava ČapkováEnded
Člen dozorného orgánuMonday, July 3, 1995 – Tuesday, October 19, 1999
Address Božkovská 57, Plzeň, Česká republika
JUDr. Jitka KalistováEnded
Člen dozorného orgánuMonday, July 3, 1995 – Tuesday, October 19, 1999
Address Gruzínska 8, Plzeň, Česká republika
JUDr. Juraj PolákEnded
Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Tuesday, October 19, 1999
Address ul. SNP 735, Čadca U Hluška, Slovenská republika
Share33.33 %Contribution35,000 SKK
Mgr. Marcela HaviarováEnded
Člen dozorného orgánuMonday, July 3, 1995 – Tuesday, October 19, 1999
Address Rabštejnská 12, Plzeň, Česká republika
1. Obchodní a informační s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Tuesday, December 12, 1995
Address Bryksova 952/11, Praha 9 - ČM II, Česká republika
Share33.33 %Contribution35,000 SKK

Company history

4 changes in the register

Names
3 records
- SWEN SK, s.r.o.Wednesday, January 24, 2007 – Tuesday, September 28, 2021
- BIOSTER, s.r.o.Wednesday, October 20, 1999 – Tuesday, January 23, 2007
- 1. Obchodná a informačná, s.r.o.Monday, July 3, 1995 – Tuesday, October 19, 1999
Registered office
2 records
- Nižný koniec 761, 02301 Oščadnica, Slovenská republikaWednesday, January 24, 2007 – Tuesday, September 28, 2021
- Palárikova 919, 02201 Čadca, Slovenská republikaMonday, July 3, 1995 – Tuesday, January 23, 2007
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, September 29, 2021
- Zaniknutá spoločnosťfrom Wednesday, September 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2735/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Wednesday, September 29, 2021Na základe uznesenia Okresného súdu Žilina č. k. 8K/6/2018-118 zo dňa 25.2.2019, ktorým bolo konkurzné konanie voči dlžníkovi SWEN SK, s.r.o. zastavené pre nedostatok majetku, v spojení s uznesením Krajského súdu v Banskej Bystrici č. k. 41CoKR/26/2019-190 zo dňa 16.9.2019, sa obchodná spoločnosť s obchodným menom SWEN SK, s.r.o. so sídlom Nižný koniec 761, 023 01 Oščadnica, IČO: 31 632 386 v zmysle § 68 ods. 4 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 29.9.2021 VYMAZÁVA.
Wednesday, September 29, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 29, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2019 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Wednesday, October 20, 1999Na valnom zhromaždení dňa 1.6.1999 bol schválený Dodatok k spoločenskej zmluve.
Monday, July 3, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o.7555

SWEN SK, s.r.o.

Registered office

SWEN SK, s.r.o.

Nižný koniec 761, 02301 Oščadnica

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SWEN SK, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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