Active

SZVORATIST s.r.o.

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

Financial report Financial statements

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 %

Assets

141 K €

−1.2 %

Equity

113 K €

−2.3 %

Debt ratio

19.8 %

+1.3 pp

Gross margin

75.4 %

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Andromia score

—

Profit

−166 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−13 pp

Profit / revenue

ROA

-3.4 %

−8.5 pp

Return on assets

ROE

-4.3 %

−11 pp

Return on equity

Current ratio

2.42

+16 %

Current assets / current liabilities

Earnings before tax

−3,863 €

−141 %

Profit + income tax

Effective tax

-24.9 %

−48 pp

Income tax / earnings before tax

Net working capital

35 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	96 K €	95 K €	87 K €
Value added	56 K €	56 K €	72 K €	66 K €
Operating revenue	88 K €	96 K €	96 K €	88 K €
Profit after tax	−17 K €	−25 K €	7,274 €	−4,823 €
Income tax	0 €	0 €	2,149 €	960 €
Current income tax	0 €	0 €	2,149 €	960 €

Assets

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

Liabilities and equity

Equity113 K €
Liabilities28 K €
Accruals and deferrals762 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	134 K €	143 K €	141 K €
Non-current assets	94 K €	102 K €	91 K €	82 K €
Property, plant and equipment	94 K €	102 K €	91 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	32 K €	51 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 €	147 €	585 €	1,589 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	32 K €	51 K €	58 K €
Accruals and deferrals	467 €	524 €	552 €	585 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	134 K €	143 K €	141 K €
Equity	133 K €	108 K €	115 K €	113 K €
Share capital	6,739 €	6,739 €	6,739 €	6,739 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	143 K €	126 K €	101 K €	111 K €
Profit/loss for the accounting period after tax	−17 K €	−25 K €	7,274 €	−4,823 €
Liabilities	12 K €	24 K €	26 K €	28 K €
Non-current liabilities	−148 €	55 €	46 €	54 €
Current liabilities	12 K €	21 K €	25 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	562 €	3,220 €	1,678 €	3,399 €
Accruals and deferrals	2,369 €	1,833 €	1,298 €	762 €

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 period1,097.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.08 €Yes

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

Ing. Attila Szvorák
Konateľfrom Monday, October 23, 2023
Address Vajanského 759/2, 98601 Fiľakovo, Slovenská republika
Mgr. Emőke Mák Szvorák
Konateľfrom Monday, October 23, 2023
Address J. Kráľa 184/2, 98601 Fiľakovo, Slovenská republika
István Szvorák
Konateľfrom Monday, July 27, 1998
Address Madácha 5, Fiľakovo, Slovenská republika
Atila SzvorákInactive
KonateľMonday, July 27, 1998 – Monday, September 13, 2004
Address Biskupická 17, Biskupice, Slovenská republika
Attila SzvorákInactive
KonateľMonday, July 27, 1998 – Tuesday, October 31, 2023
Address Biskupická 17, 98601 Biskupice, Slovenská republika
Ing. Štefan SzvorákInactive
KonateľMonday, July 27, 1998 – Monday, September 13, 2004
Address 1.mája 42, Fiľakovo, Slovenská republika

Related persons

3 active of 10

Ing. Attila Szvorák
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Vajanského 759/2, 98601 Fiľakovo, Slovenská republika
Share25 %Contribution1,660 EUR
István Szvorák
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Madácha 5, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Emőke Mák Szvorák
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
Attila SzvorákInactive
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
István SzvorákInactive
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
Attila SzvorákInactive
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
István SzvorákInactive
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
Atila SzvorákInactive
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
Ing. Štefan SzvorákInactive
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
István SzvorákInactive
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

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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SZVORATIST 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

Legal facts

Registered office

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