Company data from Slovak public registers

Andromia Insight

SWAN KE, s.r.o.

Company financial profile・Company ID 36184641・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Juh・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

3.08 M €

+6.3 %
Company ID
36184641
Tax ID
2020051649
VAT ID
SK2020051649, under §4, registered since Thursday, July 2, 1998
Registered office
SWAN KE, s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Juh
Established
Monday, June 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10384/V

Profit 2025

386 K €

+278 %Net profit after tax

Assets

1.78 M €

+7.1 %Total assets, stated excl. VAT

Equity

1.41 M €

+11 %Assets less external liabilities

Debt ratio

21.0 %

−2.6 ppLiabilities / total assets

Gross margin

45.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+278 %
178 K €187 K €123 K €211 K €101 K €181 K €502 K €176 K €210 K €258 K €102 K €386 K €2014201520162017201820192020202120222023202420252014178 K €2015187 K €2016123 K €2017211 K €2018101 K €2019181 K €2020502 K €2021176 K €2022210 K €2023258 K €2024102 K €2025386 K €

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

Revenue

+5.4 %
1.23 M €2.94 M €1.57 M €1.65 M €1.97 M €2.94 M €2.86 M €2.65 M €2.75 M €2.77 M €2.89 M €3.04 M €20142015201620172018201920202021202220232024202520141.23 M €20152.94 M €20161.57 M €20171.65 M €20181.97 M €20192.94 M €20202.86 M €20212.65 M €20222.75 M €20232.77 M €20242.89 M €20253.04 M €

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

Income tax

Tax liability trend

56 K €66 K €59 K €39 K €28 K €56 K €124 K €51 K €66 K €77 K €37 K €106 K €201420152016201720182019202020212022202320242025Total tax · 201456 K €Total tax · 201566 K €Total tax · 201659 K €Total tax · 201739 K €Total tax · 201828 K €Total tax · 201956 K €Total tax · 2020124 K €Total tax · 202151 K €Total tax · 202266 K €Total tax · 202377 K €Total tax · 202437 K €Total tax · 2025106 K €Current tax · 201454 K €Current tax · 201566 K €Current tax · 201659 K €Current tax · 201739 K €Current tax · 201838 K €Current tax · 201961 K €Current tax · 2020124 K €Current tax · 202151 K €Current tax · 202266 K €Current tax · 202377 K €Current tax · 202437 K €Current tax · 2025106 K €

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

12.5 %

+9.0 pp

Profit / revenue

Profit margin

12.7 %

+9.1 pp

Profit / sales

ROA

21.7 %

+16 pp

Return on assets

ROE

27.4 %

+19 pp

Return on equity

Return on costs

14.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+12 pp

Added value / revenue

Earnings before tax

492 K €

+253 %

Profit + income tax

Effective tax

21.5 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.25 M €20142.95 M €20151.57 M €20161.66 M €20171.98 M €20182.96 M €20192.89 M €20202.67 M €20212.76 M €20222.81 M €20232.89 M €20243.08 M €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 goods2.75 M €2.77 M €2.89 M €3.04 M €
Value added1.04 M €1.15 M €953 K €1.37 M €
Operating revenue2.76 M €2.81 M €2.89 M €3.08 M €
Profit after tax210 K €258 K €102 K €386 K €
Income tax66 K €77 K €37 K €106 K €
Current income tax66 K €77 K €37 K €106 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs396 K €443 K €453 K €610 K €

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

Assetsexcl. VAT

  • Non-current assets1.11 M €
  • Current assets565 K €
  • Accruals and deferrals106 K €

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

Liabilities and equity

  • Equity1.41 M €
  • Liabilities373 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 assets2.23 M €2.01 M €1.66 M €1.78 M €
Non-current assets1.76 M €1.51 M €1.25 M €1.11 M €
Property, plant and equipment1.67 M €1.46 M €1.22 M €1.11 M €
Non-current intangible assets91 K €57 K €23 K €4,594 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €387 K €318 K €565 K €
Inventory805 €658 €662 €294 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 K €274 K €311 K €319 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €113 K €6,095 €246 K €
Accruals and deferrals121 K €108 K €100 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €2.01 M €1.66 M €1.78 M €
Equity1.34 M €1.52 M €1.27 M €1.41 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years948 K €1.08 M €988 K €840 K €
Profit/loss for the accounting period after tax210 K €258 K €102 K €386 K €
Liabilities888 K €489 K €391 K €373 K €
Non-current liabilities29 K €26 K €17 K €8,561 €
Current liabilities540 K €234 K €238 K €317 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans199 K €108 K €16 K €0 €
Short-term bank loans91 K €91 K €91 K €16 K €
Provisions29 K €31 K €28 K €31 K €
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 period22,458.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount11,898,066.01 €
Counterparties15
Latest contractWednesday, July 29, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

6.35 M €

Last payment

—

ProjectStatusPaid outLast payment
Výskumno-vývojové centrum pre mobilné služby a komunikácie313011B940Vylúčené z financovania EŠIF0 €—

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

8

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s. r. o.

Beneficial owners

  • Ing. Roman VavríkJozefa Kronera 4, 81105 Bratislava - mestská časť Staré Mesto
    from Thursday, December 16, 2021
  • Ing. Miroslav StrečanskýKrajná 56C, 82104 Bratislava - mestská časť Ružinov
    from Wednesday, March 11, 2020
  • Ing. Ján TkáčPod Vinicami 13, 04001 Košice - mestská časť Ťahanovce
    from Thursday, June 29, 2017
  • Ing. Juraj OndrišKunerádska 19, 84103 Bratislava - mestská časť Lamač
    from Thursday, June 29, 2017
  • Ing. Pavol OndrišCesta na Klanec 72, 84103 Bratislava - mestská časť Lamač
    from Thursday, June 29, 2017

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 13, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, September 13, 2023
  • uskutočnenie stavieb a ich zmienValid from Wednesday, September 13, 2023
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, March 31, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, March 31, 2016
  • organizovanie kurzov, školení a seminárovValid from Wednesday, April 27, 2005
  • školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
  • automatizované spracovanie dátValid from Monday, December 16, 2002
  • leasing spojený s financovanímValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Jana VicováActive
    Konateľfrom Thursday, December 4, 2025

    Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ján TkáčActive
    Konateľfrom Tuesday, November 8, 2016

    Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Eva BartoššíkováEnded
    KonateľThursday, April 30, 2015 – Monday, January 12, 2026

    Address Švábska 14584/4A, 08005 Prešov, Slovenská republika

  • Ing. Pavel HelbichEnded
    KonateľTuesday, December 13, 2011 – Tuesday, November 22, 2016

    Address Varšavská 29, 04001 Košice, Slovenská republika

  • Ing. Jana VicováEnded
    KonateľFriday, April 16, 2010 – Monday, May 18, 2015

    Address Starohorská 58, 97411 Banská Bystrica, Slovenská republika

  • Ing. Zdeněk ČerníkEnded
    KonateľFriday, March 30, 2007 – Saturday, December 31, 2011

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

  • Henrieta AlezárováEnded
    KonateľTuesday, March 21, 2006 – Thursday, March 29, 2007

    Address Krosnianska 65, 04022 Košice, Slovenská republika

  • Marián FotulEnded
    KonateľTuesday, March 21, 2006 – Wednesday, April 21, 2010

    Address Krosnianska 25/695, 04022 Košice, Slovenská republika

  • Mgr. Henrieta ČerníkováEnded
    KonateľFriday, November 29, 2002 – Tuesday, April 26, 2005

    Address Kalinovská 3, Košice, Slovenská republika

  • Ing. Zdeněk ČerníkEnded
    KonateľMonday, June 1, 1998 – Thursday, March 29, 2007

    Address Kalinovská 3, Košice, Slovenská republika

Related persons

3 active of 21
  • Richard Wiliam ČerníkActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

    Share37.5 %Contribution62,239 EUR
  • SWAN, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Landerova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution82,986 EUR
  • Ing. Ján TkáčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share12.5 %Contribution20,747 EUR
  • SWAN, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Friday, April 8, 2022

    Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share42.11 %Contribution82,986 EUR
  • SWAN, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, April 8, 2022

    Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution82,986 EUR
  • Richard Wiliam ČerníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Friday, April 8, 2022

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

    Share18.75 %Contribution31,120 EUR
  • Samuel Eduard ČerníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Friday, April 8, 2022

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

    Share18.75 %Contribution31,119 EUR
  • Richard Wiliam ČerníkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, November 22, 2016

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

    Share37.5 %Contribution62,239 EUR
  • Richard Wiliam ČerníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, October 28, 2016

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

    Share12.5 %Contribution20,746 EUR
  • Samuel Eduard ČerníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, November 22, 2016

    Address Kráľovce 119, 04444 Kráľovce, Slovenská republika

    Share12.5 %Contribution20,747 EUR

Company history

5 changes in the register

  • Names

    3 records
    • SWAN KE, s.r.o.from Friday, February 13, 2015
    • Extel KBC GROUP, s.r.o.Sunday, January 1, 2012 – Thursday, February 12, 2015
    • KBC GROUP, s.r.o.Monday, June 1, 1998 – Saturday, December 31, 2011

  • Registered office

    3 records
    • Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, August 13, 2019
    • Juhoslovanská 2/A, 04013 Košice, Slovenská republikaSunday, January 1, 2012 – Monday, August 12, 2019
    • Šafárikova 21, 04011 Košice, Slovenská republikaMonday, June 1, 1998 – Saturday, December 31, 2011

Legal predecessor

  • SWAN SNV, s.r.o.
    ID No.: 47494948from Tuesday, October 20, 2020

    Námestie osloboditeľov 3/A, Košice - mestská časť Juh, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10384/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Sunday, January 1, 2012Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: Extel plus, s.r.o. Sídlo: Pražská 2, 040 11 Košice IČO: 36 206 806
  • Monday, December 16, 2002Dodatok k spoločenskej zmluve zo dňa 4.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 4.12.2002.
  • Monday, June 1, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 118/98, Nz 107/98 zo dňa 28.4.1998 podľa zákona č. 513/91 Zb.v znení zák.č.11/98 Z.z.
  • Tuesday, October 20, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
SWAN KE, s.r.o.

Registered office

SWAN KE, s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Juh

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