Company data from Slovak public registers

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Strojárne Švábovce s. r. o.

Company financial profile・Company ID 31712967・Švábovce 205, 059 12 Švábovce・Founded 1995

Financial reportFinancial statements

Turnover 2025

3.28 M €

+5.7 %
Company ID
31712967
Tax ID
2020493343
VAT ID
SK2020493343, under §4, registered since Friday, March 1, 2002
Registered office
Strojárne Švábovce s. r. o.Švábovce 205 059 12 Švábovce
Established
Monday, September 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42417/P

Profit 2025

61 K €

+2,112 %

Assets

3.36 M €

+2.7 %

Equity

436 K €

+16 %

Debt ratio

83.8 %

−0.6 pp

Gross margin

36.1 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+2,112 %
1,409 €−1,877 €−3,644 €34 K €−26 K €2,135 €−70 K €−89 K €67 K €48 K €2,767 €61 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
2.91 M €2.63 M €2.29 M €3.3 M €2.85 M €3.06 M €2.05 M €2.42 M €2.92 M €2.14 M €3.25 M €2.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.8 pp

Profit / revenue

ROA

1.8 %

+1.7 pp

Return on assets

ROE

14.0 %

+13 pp

Return on equity

Current ratio

1.45

+2.0 %

Current assets / current liabilities

Earnings before tax

75 K €

+150 %

Profit + income tax

Effective tax

18.1 %

−73 pp

Income tax / earnings before tax

Net working capital

556 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.94 M €20142.64 M €20152.63 M €20163.15 M €20172.9 M €20183.08 M €20192.73 M €20202.71 M €20213.06 M €20222.91 M €20233.1 M €20243.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.92 M €2.14 M €3.25 M €2.95 M €
Value added876 K €963 K €986 K €1.06 M €
Operating revenue3.06 M €2.91 M €3.1 M €3.28 M €
Profit after tax67 K €48 K €2,767 €61 K €
Income tax501 €14 K €27 K €14 K €
Current income tax501 €14 K €27 K €14 K €

Assets

  • Non-current assets1.55 M €
  • Current assets1.8 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity436 K €
  • Liabilities2.82 M €
  • Accruals and deferrals107 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.58 M €3.52 M €3.27 M €3.36 M €
Non-current assets950 K €1.27 M €1.57 M €1.55 M €
Property, plant and equipment942 K €1.26 M €1.56 M €1.53 M €
Non-current intangible assets7,697 €7,420 €17 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.63 M €2.25 M €1.68 M €1.8 M €
Inventory1.39 M €1.99 M €1.48 M €1.52 M €
Non-current receivables0 €0 €0 €1,150 €
Current receivables189 K €188 K €119 K €218 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €65 K €81 K €62 K €
Accruals and deferrals2,747 €6,663 €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €3.52 M €3.27 M €3.36 M €
Equity324 K €372 K €375 K €436 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components7,379 €7,379 €7,379 €7,379 €
Profit/loss of previous years−512 K €−444 K €−396 K €−393 K €
Profit/loss for the accounting period after tax67 K €48 K €2,767 €61 K €
Liabilities2.26 M €3.15 M €2.76 M €2.82 M €
Non-current liabilities913 K €1.04 M €953 K €1.01 M €
Current liabilities954 K €1.44 M €1.19 M €1.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans371 K €650 K €602 K €544 K €
Provisions19 K €19 K €19 K €17 K €
Accruals and deferrals0 €0 €134 K €107 K €

Income tax

Tax liability trend

2,551 €5,036 €4,428 €3,192 €1,086 €2,857 €−1,395 €1,562 €501 €14 K €27 K €14 K €201420152016201720182019202020212022202320242025
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 period46,757.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

86 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 13, 2025
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 15, 2005
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, January 15, 2005
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, January 15, 2005
  • vypracovanie dokumentácie a projektu technologického a energetického vybavenia týchto staviebValid from Saturday, January 15, 2005
  • aranžérske práceValid from Thursday, July 4, 2002
  • balenie čajuValid from Thursday, July 4, 2002
  • čalúnnícke práceValid from Thursday, July 4, 2002
  • činnosť miesta uloženia písomnosti nearchívnej povahyValid from Thursday, July 4, 2002
  • čistenie fasád a chodníkovValid from Thursday, July 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Radoslav Bujdoš
    Konateľfrom Monday, December 9, 2019

    Address Skladná 1A/3707, 04001 Košice - mestská časť Juh, Slovenská republika

  • Radoslav BujdošInactive
    KonateľMonday, December 9, 2019 – Wednesday, August 11, 2021

    Address Skladná 1A/3707, 04001 Košice - Juh, Slovenská republika

  • Ladislav SuchýInactive
    KonateľMonday, June 15, 1998 – Tuesday, February 23, 2021

    Address Nová 17, Hrabušice, Slovenská republika

  • Ing. Iveta StanováInactive
    KonateľMonday, September 4, 1995 – Friday, February 15, 2002

    Address Sofijská 18, Košice, Slovenská republika

  • Ing. Peter StanoInactive
    KonateľMonday, September 4, 1995 – Friday, February 15, 2002

    Address Sofijská 18, Košice, Slovenská republika

Related persons

2 active of 13
  • Ing. Michal Dvorský
    Prokuristafrom Friday, February 16, 2024

    Address Lesná ulica 1325/1, 05401 Levoča, Slovenská republika

  • Kovoinvest, spoločnosť s ručením obmedzeným Košice
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Kovoinvest, spoločnosť s ručením obmedzeným KošiceInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Tuesday, February 23, 2021

    Address Skladná 1A/3707, 04001 Košice - Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav SuchýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, February 23, 2021

    Address Nová 17, Hrabušice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Kovoinvest spoločnosť s ručením obmedzeným KošiceInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, June 6, 2014

    Address Jenisejská 14, 04001 Košice, Slovenská republika

  • Ladislav SuchýInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Friday, December 11, 2009

    Address Nová 17, Hrabušice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Kovoinvest spoločnosť s ručením obmedzeným KošiceInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Friday, December 11, 2009

    Address Jenisejská 14, 04001 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ladislav SuchýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2002 – Wednesday, May 17, 2006

    Address Nová 17, Hrabušice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Iveta StanováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Wednesday, July 3, 2002

    Address Sofijská 18, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Peter StanoInactive
    Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Wednesday, July 3, 2002

    Address Sofijská 18, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42417/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 4, 2002Zmena spoločenskej zmluvy zo dňa 18.2.2002. Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 125/2002, Nz 126/2002 zo dňa 25.3.2002.
  • Monday, June 15, 1998Doplnok k spoločenskej zmluve zo dňa 26.3.1998 a zo dňa 24.4.1998.
  • Monday, September 4, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.6.1995 vrátane doplnku zo dňa 8.6.1995 podľa § 105 a nasl.ust.zák.č.513/91 Zb.
Strojárne Švábovce s. r. o.

Registered office

Strojárne Švábovce s. r. o.

Švábovce 205, 059 12 Švábovce

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