Active

SWAGIS, s.r.o.

Company financial profile・Company ID 35912219・Podhorská 5170/98, 92101 Banka・Founded 2004

Financial report Financial statements

Turnover 2024

690 K €

−12 %

Company ID: 35912219
Tax ID: 2021917832
VAT ID: SK2021917832, under §4, registered since Monday, November 1, 2010

Registered office: SWAGIS, s.r.o.Podhorská 5170/98 92101 Banka
Established: Thursday, December 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15580/T

Profit 2024

12 K €

+82 %

Assets

164 K €

−25 %

Equity

47 K €

+35 %

Debt ratio

71.2 %

−13 pp

Gross margin

8.6 %

+3.6 pp

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Andromia score

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Profit

+82 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.9 pp

Profit / revenue

ROA

7.5 %

+4.4 pp

Return on assets

ROE

26.0 %

+6.7 pp

Return on equity

Current ratio

1.66

+35 %

Current assets / current liabilities

Earnings before tax

16 K €

+88 %

Profit + income tax

Effective tax

23.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

51 K €

+47 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	257 K €	787 K €	690 K €
Value added	11 K €	33 K €	39 K €	59 K €
Operating revenue	26 K €	257 K €	787 K €	690 K €
Profit after tax	5,860 €	23 K €	6,727 €	12 K €
Income tax	1,041 €	6,078 €	1,834 €	3,840 €

Assets

Non-current assets36 K €
Current assets128 K €

Liabilities and equity

Equity47 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	190 K €	219 K €	164 K €
Non-current assets	1,349 €	843 €	31 K €	36 K €
Property, plant and equipment	1,349 €	843 €	31 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	189 K €	189 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	155 K €	162 K €	38 K €
Financial accounts	−2,157 €	35 K €	27 K €	90 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	190 K €	219 K €	164 K €
Equity	11 K €	28 K €	35 K €	47 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−14 K €	−13 K €	9,704 €	16 K €
Profit/loss for the accounting period after tax	5,860 €	23 K €	6,727 €	12 K €
Liabilities	13 K €	162 K €	185 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	146 K €	154 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	30 K €	39 K €
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 period2,580.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

automatizované spracovanie údajov a poradenská činnosť s tým spojenáValid from Thursday, December 16, 2004
činnosť organizačných, ekonomických a finančných poradcovValid Thursday, December 16, 2004 – Friday, October 15, 2010
finančný leasingValid Thursday, December 16, 2004 – Friday, October 15, 2010
fotografické službyValid from Thursday, December 16, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, December 16, 2004 – Friday, October 15, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 16, 2004
organizovanie a usporadúvanie športových, kultúrnych a spoločenských podujatíValid Thursday, December 16, 2004 – Friday, October 15, 2010
organizovanie školení, seminárov, konferencií, prednášok a výstavValid from Thursday, December 16, 2004
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Thursday, December 16, 2004 – Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Radovan Sunega
Konateľfrom Wednesday, May 13, 2009
Address Podhorská 5170/98, 92101 Banka, Slovenská republika
Radovan SunegaInactive
KonateľWednesday, May 13, 2009 – Thursday, August 28, 2014
Address Vrbovská cesta 2606/74, 92101 Piešťany, Slovenská republika
Juraj LehutaInactive
KonateľThursday, December 16, 2004 – Thursday, July 9, 2009
Address Vážska 25/3567, 92101 Piešťany, Slovenská republika
Mgr. Roman ŠiručekInactive
KonateľThursday, December 16, 2004 – Friday, October 15, 2010
Address Staničná 7/2020, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 14

Mgr. Radovan Sunega
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016
Address Podhorská 5170/98, 92101 Banka, Slovenská republika
Share100 %Contribution6,972 EUR
Mgr. Radovan SunegaInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Friday, August 5, 2016
Address Podhorská 5170/98, 92101 Banka, Slovenská republika
Share50 %Contribution3,486 EUR
Peter SunegaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Friday, August 5, 2016
Address Bakossova 66, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Roman ŠiručekInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, October 15, 2010
Address Staničná 7/2020, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,486 EUR
Radovan SunegaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, August 28, 2014
Address Vrbovská cesta 2606/4, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,486 EUR
Juraj LehutaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, July 9, 2009
Address Vážska 25/3567, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Roman ŠiručekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, July 9, 2009
Address Staničná 7/2020, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Viera SunegováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, July 9, 2009
Address Vrbovská cesta 2606/74, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Viera SunegováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, June 10, 2009
Address Vrbovská cesta 2606/74, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj LehutaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Wednesday, June 10, 2009
Address Vážska 25/3567, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15580/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SWAGIS, s.r.o.

Registered office

SWAGIS, s.r.o.

Podhorská 5170/98, 92101 Banka

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SWAGIS, 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

Registered office

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