Terminated since Saturday, March 15, 2025

SWS INVESTMENT, s.r.o.

Company financial profile・Company ID 36187461・Rooseveltova 6, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2016

6,053 €

+233 %

Company ID: 36187461
Tax ID: —
VAT ID: —

Registered office: SWS INVESTMENT, s.r.o.Rooseveltova 6 04001 Košice
Established: Thursday, November 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10638/V
Dissolution date: Saturday, March 15, 2025

Profit 2016

−9,498 €

+18 %

Assets

4,804 €

+382 %

Equity

−22 K €

−75 %

Debt ratio

562.1 %

−813 pp

Gross margin

-14.9 %

−75 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+233 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.9 %

+481 pp

Profit / revenue

ROA

-197.7 %

+969 pp

Return on assets

ROE

42.8 %

−49 pp

Return on equity

Current ratio

0.18

+142 %

Current assets / current liabilities

Earnings before tax

−8,538 €

+20 %

Profit + income tax

Effective tax

-11.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−22 K €

−77 %

Current assets − current liabilities

Revenue CAGR

232.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	1,820 €	6,053 €
Value added	−201 €	1,100 €	−899 €
Operating revenue	1 €	1,820 €	6,053 €
Profit after tax	−1,247 €	−12 K €	−9,498 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets4,804 €

Liabilities and equity

Equity−22 K €
Liabilities27 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1,873 €	996 €	4,804 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,873 €	996 €	4,804 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	264 €	670 €
Financial accounts	1,873 €	732 €	4,134 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,873 €	996 €	4,804 €
Equity	−1,086 €	−13 K €	−22 K €
Share capital	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−7,972 €	−9,220 €	−21 K €
Profit/loss for the accounting period after tax	−1,247 €	−12 K €	−9,498 €
Liabilities	2,959 €	14 K €	27 K €
Non-current liabilities	0 €	46 €	76 €
Current liabilities	2,959 €	14 K €	27 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	148 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, September 19, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

automatizované spracovanie dátValid Thursday, November 19, 1998 – Friday, March 14, 2025
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid Thursday, November 19, 1998 – Friday, March 14, 2025
činnosť organizačných a ekonomických poradcovValid Thursday, November 19, 1998 – Friday, March 14, 2025
činnosť účtovných poradcovValid Thursday, November 19, 1998 – Friday, March 14, 2025
databankyValid Thursday, November 19, 1998 – Friday, March 14, 2025
demolácia a zemné práceValid Thursday, November 19, 1998 – Friday, March 14, 2025
dodávky a poradenské služby ohľadne programov na spracovanie dátValid Thursday, November 19, 1998 – Friday, March 14, 2025
konečná úprava textíliíValid Thursday, November 19, 1998 – Friday, March 14, 2025
leasing spojený s financovanímValid Thursday, November 19, 1998 – Friday, March 14, 2025
maloobchod s použitým tovarom v predajniachValid Thursday, November 19, 1998 – Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Antonio MarengoInactive
KonateľMonday, November 7, 2016 – Friday, March 14, 2025
Address Riboldi, cardinale, n. 11 scala 15 int. 5, Paderno Dugnano, Talianska republika
Robert RužikInactive
KonateľTuesday, May 26, 2015 – Tuesday, November 15, 2016
Address Edelényska 1995/50, 04801 Rožňava, Slovenská republika
Ing. Peter SmolnickýInactive
KonateľThursday, November 19, 1998 – Wednesday, June 3, 2015
Address Perín - Chym 29, Perín - Chym, Slovenská republika
Ing. Róbert LechnerInactive
KonateľThursday, November 19, 1998 – Wednesday, June 3, 2015
Address Kurská 25, Košice, Slovenská republika

Related persons

0 active of 6

Antonio MarengoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Friday, March 14, 2025
Address Riboldi, cardinale n. 10 scala 15 int 5, Paderno Dugnano, Talianska republika
Share100 %Contribution6,640 EUR
Robert RužikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, March 17, 2017
Address Edelényska 1995/50, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter SmolnickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, June 3, 2015
Address Perín - Chym 29, Perín - Chym, Slovenská republika
Share50 %Contribution3,319.4 EUR
Ing. Róbert LechnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, June 3, 2015
Address Kurská 25, Košice, Slovenská republika
Share50 %Contribution3,319.4 EUR
Ing. Peter SmolnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Monday, February 15, 2010
Address Perín - Chym 29, Perín - Chym, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert LechnerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 1998 – Monday, February 15, 2010
Address Kurská 25, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10638/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, March 15, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, March 15, 2025Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice I, č. k. 9CbR/23/2023 zo dňa 27.02.2025.
Saturday, March 15, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Saturday, June 17, 2023Oznámenie Okresného súdu Košice I sp. zn. 9CbR/23/2023 o začatí konania o zrušení spoločnosti SWS INVESTMENT, s.r.o., Rooseveltova 6, 040 01 Košice, IČO: 36 187 461. Deň začatia konania o zrušení spoločnosti: 10.06.2023
Thursday, November 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.11.1998 podľa z.č. 513/91 Zb. a nov. 11/98 Zb.

SWS INVESTMENT, s.r.o.

Registered office

SWS INVESTMENT, s.r.o.

Rooseveltova 6, 04001 Košice

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SWS INVESTMENT, 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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