Company data from Slovak public registers

SZVORATIST s.r.o.

Company financial profile・Company ID 36031933・Madácha 5, 98601 Fiľakovo・Founded 1998

Active

Turnover 2025

88 K €

−8.2 %
Company ID
36031933
Tax ID
2020083307
VAT ID
SK2020083307, under §4, registered since Sunday, August 1, 1999
Registered office
SZVORATIST s.r.o.Madácha 5 98601 Fiľakovo
Established
Monday, July 27, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5548/S

Profit 2025

−4,823 €

−166 %Net profit after tax

Assets

141 K €

−1.2 %Total assets, stated excl. VAT

Equity

113 K €

−2.3 %Assets less external liabilities

Debt ratio

19.8 %

+1.3 ppLiabilities / total assets

Gross margin

75.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−166 %
3,259 €14 K €3,093 €1,496 €5,509 €−556 €−330 €7,433 €−17 K €−25 K €7,274 €−4,823 €20142015201620172018201920202021202220232024202520143,259 €201514 K €20163,093 €20171,496 €20185,509 €2019−556 €2020−330 €20217,433 €2022−17 K €2023−25 K €20247,274 €2025−4,823 €

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

Revenue

−8.5 %
88 K €83 K €71 K €69 K €70 K €73 K €75 K €76 K €85 K €96 K €95 K €87 K €201420152016201720182019202020212022202320242025201488 K €201583 K €201671 K €201769 K €201870 K €201973 K €202075 K €202176 K €202285 K €202396 K €202495 K €202587 K €

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

Income tax

Tax liability trend

1,135 €3,910 €1,212 €976 €1,655 €105 €48 €3,862 €0 €0 €2,149 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,135 €Total tax · 20153,910 €Total tax · 20161,212 €Total tax · 2017976 €Total tax · 20181,655 €Total tax · 2019105 €Total tax · 202048 €Total tax · 20213,862 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,149 €Total tax · 2025960 €Current tax · 20141,135 €Current tax · 20153,910 €Current tax · 20161,212 €Current tax · 2017976 €Current tax · 20181,655 €Current tax · 2019105 €Current tax · 202048 €Current tax · 20213,862 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,149 €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

-5.5 %

−13 pp

Profit / revenue

Profit margin

-5.5 %

−13 pp

Profit / sales

ROA

-3.4 %

−8.5 pp

Return on assets

ROE

-4.3 %

−11 pp

Return on equity

Return on costs

-5.2 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

74.8 %

−0.2 pp

Added value / revenue

Earnings before tax

−3,863 €

−141 %

Profit + income tax

Effective tax

-24.9 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €201483 K €201571 K €201672 K €201776 K €201875 K €201975 K €2020109 K €202188 K €202296 K €202396 K €202488 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 goods85 K €96 K €95 K €87 K €
Value added56 K €56 K €72 K €66 K €
Operating revenue88 K €96 K €96 K €88 K €
Profit after tax−17 K €−25 K €7,274 €−4,823 €
Income tax0 €0 €2,149 €960 €
Current income tax0 €0 €2,149 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €69 K €49 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets59 K €
  • Accruals and deferrals585 €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities28 K €
  • Accruals and deferrals762 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets148 K €134 K €143 K €141 K €
Non-current assets94 K €102 K €91 K €82 K €
Property, plant and equipment94 K €102 K €91 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €32 K €51 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €147 €585 €1,589 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €32 K €51 K €58 K €
Accruals and deferrals467 €524 €552 €585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €134 K €143 K €141 K €
Equity133 K €108 K €115 K €113 K €
Share capital6,739 €6,739 €6,739 €6,739 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years143 K €126 K €101 K €111 K €
Profit/loss for the accounting period after tax−17 K €−25 K €7,274 €−4,823 €
Liabilities12 K €24 K €26 K €28 K €
Non-current liabilities−148 €55 €46 €54 €
Current liabilities12 K €21 K €25 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions562 €3,220 €1,678 €3,399 €
Accruals and deferrals2,369 €1,833 €1,298 €762 €

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 period1,701.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, July 27, 1998
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, July 27, 1998
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Monday, July 27, 1998
  • - prevádzkovanie autoumyvárneValid from Monday, July 27, 1998
  • - reklamná a propagačná činnosťValid from Monday, July 27, 1998
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, July 27, 1998

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, October 23, 2023

    Address Vajanského 759/2, 98601 Fiľakovo, Slovenská republika

  • Konateľfrom Monday, October 23, 2023

    Address J. Kráľa 184/2, 98601 Fiľakovo, Slovenská republika

  • Konateľfrom Monday, July 27, 1998

    Address Madácha 5, Fiľakovo, Slovenská republika

  • KonateľMonday, July 27, 1998 – Monday, September 13, 2004

    Address Biskupická 17, Biskupice, Slovenská republika

  • KonateľMonday, July 27, 1998 – Tuesday, October 31, 2023

    Address Biskupická 17, 98601 Biskupice, Slovenská republika

  • KonateľMonday, July 27, 1998 – Monday, September 13, 2004

    Address 1.mája 42, Fiľakovo, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Vajanského 759/2, 98601 Fiľakovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Madácha 5, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address J. Kráľa 184/13, 98601 Fiľakovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 31, 2023

    Address Biskupická 17, 98601 Biskupice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 31, 2023

    Address Madácha 5, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Friday, December 11, 2009

    Address Biskupická 17, 98601 Biskupice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Friday, December 11, 2009

    Address Madácha 5, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, September 13, 2004

    Address Biskupická 17, Biskupice, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, September 13, 2004

    Address 1.mája 42, Fiľakovo, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, September 13, 2004

    Address Madácha 5, Fiľakovo, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Madácha 5, 98601 Fiľakovo, Slovenská republikafrom Tuesday, September 14, 2004
    • 1.mája 42, 98601 Fiľakovo, Slovenská republikaMonday, July 27, 1998 – Monday, September 13, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5548/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 27, 1998Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 03.06.1998, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
SZVORATIST s.r.o.

Registered office

SZVORATIST s.r.o.

Madácha 5, 98601 Fiľakovo

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