Company data from Slovak public registers

Andromia Insight

Schvelm, s.r.o.

Company financial profile・Company ID 35848847・Padlých hrdinov 24, 82106 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

95 K €

−23 %
Company ID
35848847
Tax ID
2020216792
VAT ID
SK2020216792, under §4, registered since Saturday, March 1, 2003
Registered office
Schvelm, s.r.o.Padlých hrdinov 24 82106 Bratislava
Established
Wednesday, December 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27880/B

Profit 2025

−21 K €

−0.5 %Net profit after tax

Assets

180 K €

−11 %Total assets, stated excl. VAT

Equity

30 K €

−41 %Assets less external liabilities

Debt ratio

83.1 %

+8.7 ppLiabilities / total assets

Gross margin

26.9 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.5 %
−51 K €−13 K €−84 K €−41 K €3,783 €−6,961 €−13 K €−58 K €−114 K €−34 K €−21 K €−21 K €2014201520162017201820192020202120222023202420252014−51 K €2015−13 K €2016−84 K €2017−41 K €20183,783 €2019−6,961 €2020−13 K €2021−58 K €2022−114 K €2023−34 K €2024−21 K €2025−21 K €

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

Revenue

−23 %
502 K €528 K €410 K €515 K €711 K €791 K €410 K €325 K €240 K €174 K €121 K €93 K €2014201520162017201820192020202120222023202420252014502 K €2015528 K €2016410 K €2017515 K €2018711 K €2019791 K €2020410 K €2021325 K €2022240 K €2023174 K €2024121 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,882 €2,883 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,883 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,882 €Current tax · 20152,883 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-22.3 %

−5.2 pp

Profit / revenue

Profit margin

-22.7 %

−5.4 pp

Profit / sales

ROA

-11.8 %

−1.3 pp

Return on assets

ROE

-69.6 %

−29 pp

Return on equity

Return on costs

-18.2 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

−7.2 pp

Added value / revenue

Earnings before tax

−20 K €

−0.5 %

Profit + income tax

Effective tax

-4.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

504 K €2014532 K €2015417 K €2016515 K €2017712 K €2018791 K €2019424 K €2020325 K €2021244 K €2022184 K €2023123 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods240 K €174 K €121 K €93 K €
Value added49 K €51 K €41 K €25 K €
Operating revenue244 K €184 K €123 K €95 K €
Profit after tax−114 K €−34 K €−21 K €−21 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €58 K €40 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets49 K €
  • Accruals and deferrals1,954 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets266 K €223 K €202 K €180 K €
Non-current assets169 K €146 K €137 K €129 K €
Property, plant and equipment169 K €146 K €137 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €73 K €61 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €10 K €8,000 €5,855 €
Current receivables24 K €16 K €15 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €47 K €38 K €26 K €
Accruals and deferrals7,434 €3,752 €3,313 €1,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €223 K €202 K €180 K €
Equity106 K €73 K €52 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years213 K €99 K €65 K €44 K €
Profit/loss for the accounting period after tax−114 K €−34 K €−21 K €−21 K €
Liabilities160 K €151 K €150 K €150 K €
Non-current liabilities381 €55 €0 €0 €
Current liabilities156 K €150 K €149 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,338 €1,114 €1,268 €1,033 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,027.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,425.61 €
Counterparties0
Latest contractWednesday, December 16, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

17 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, July 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 26, 2006
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, July 26, 2006
  • výroba a montáž oceľových a hliníkových konštrukcií a ich častí,Valid from Wednesday, July 26, 2006
  • cestná nákladná doprava vozidlami do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 31, 2004
  • činnosť nosičov a poslovValid from Wednesday, March 31, 2004
  • prenájom motorových vozidielValid from Wednesday, March 31, 2004
  • maloobchod s priemyselnými výrobkami, náhradnými dielmi a príslušenstvom súvisiacim s predmetom podnikania,Valid from Wednesday, December 11, 2002
  • montáž, rekonštrukcia, oprava a údržba plynových zariadení v rozsahu : zariadenia na plnenie kovových tlakových nádob,Valid from Wednesday, December 11, 2002
  • obstarávanie výstavby čerpacích staníc pohonných hmôt v rozsahu voľnej živnosti,Valid from Wednesday, December 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Miroslav MarušinecActive
    Konateľfrom Friday, October 3, 2003

    Address Padlých hrdinov 24, 82106 Bratislava, Slovenská republika

  • Ing. Dana BošanskáActive
    Konateľfrom Wednesday, December 11, 2002

    Address Padlých hrdinov 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Miroslav MarušinecEnded
    KonateľFriday, October 3, 2003 – Sunday, December 14, 2008

    Address Beniakova 5/A, 84105 Bratislava, Slovenská republika

  • Ing. Dana BošanskáEnded
    KonateľWednesday, December 11, 2002 – Friday, June 1, 2018

    Address Budatínská 23, 85105 Bratislava, Slovenská republika

  • Ing. Miroslav MarušinecEnded
    KonateľWednesday, December 11, 2002 – Friday, February 14, 2003

    Address Beniakova 5/A, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Dana BošanskáActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Padlých hrdinov 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslav MarušinecActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Padlých hrdinov 24, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dana BošanskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Thursday, October 22, 2009

    Address Padlých hrdinov 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslav MarušinecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Thursday, October 22, 2009

    Address Beniakova 5/A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Dana BošanskáEnded
    Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Tuesday, November 11, 2003

    Address Budatínská 23, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dana BošanskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Sunday, May 4, 2003

    Address Budatínská 23, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslav MarušinecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Sunday, May 4, 2003

    Address Beniakova 5/A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Padlých hrdinov 24, 82106 Bratislava, Slovenská republikafrom Wednesday, November 12, 2003
    • Mlynské Nivy 70, 82105 Bratislava, Slovenská republikaMonday, May 5, 2003 – Tuesday, November 11, 2003
    • Budatínska 23, 85105 Bratislava, Slovenská republikaWednesday, December 11, 2002 – Sunday, May 4, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27880/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 23, 2013Zápisnica z valného zhromaždenia zo dňa 02.07.2013.
  • Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 29.9.2009.
  • Wednesday, July 26, 2006Zápisnica z valného zhromaždenia zo dňa 29.05.2006 - rozšírenie predmetu činnosti.
  • Wednesday, March 31, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.3.2004.
  • Wednesday, November 12, 2003Rozhodnutie jediného spoločníka zo dňa 3.10.2003. Zmluva o prevode časti obchodného podielu zo dňa 3.10.2003. Dodatok č. 2 zo dňa 6.10.2003 k spoločenskej zmluve.
  • Monday, May 5, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.2.2003.
  • Wednesday, December 11, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.2002 v zmysle z.č. 500/01 Z.z.
Schvelm, s.r.o.

Registered office

Schvelm, s.r.o.

Padlých hrdinov 24, 82106 Bratislava

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