Active

SWIDA Innovative s.r.o.

Company financial profile・Company ID 36194328・Popradská 155/56, 040 01 Košice - mestská časť Západ・Founded 1999

Financial report Financial statements

Turnover 2024

23.04 M €

−19 %

Company ID: 36194328
Tax ID: 2020030639
VAT ID: SK2020030639, under §4, registered since Monday, December 13, 1999

Registered office: SWIDA Innovative s.r.o.Popradská 155/56 040 01 Košice - mestská časť Západ
Established: Monday, October 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11232/V

Profit 2024

55 K €

−96 %

Assets

7.43 M €

−25 %

Equity

2.8 M €

−41 %

Debt ratio

62.3 %

+10 pp

Gross margin

12.5 %

−4.9 pp

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Andromia score

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Profit

−96 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.2 pp

Profit / revenue

ROA

0.7 %

−15 pp

Return on assets

ROE

1.9 %

−31 pp

Return on equity

Current ratio

2.37

+23 %

Current assets / current liabilities

Earnings before tax

72 K €

−96 %

Profit + income tax

Effective tax

24.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

3.08 M €

−24 %

Current assets − current liabilities

Revenue CAGR

92.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20.3 M €	35.63 M €	28.31 M €	22.98 M €
Value added	3.68 M €	6.61 M €	4.93 M €	2.88 M €
Operating revenue	20.35 M €	35.68 M €	28.41 M €	23.04 M €
Profit after tax	1.71 M €	3.17 M €	1.55 M €	55 K €
Income tax	465 K €	846 K €	436 K €	17 K €
Current income tax	465 K €	846 K €	436 K €	17 K €

Assets

Non-current assets2.07 M €
Current assets5.34 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity2.8 M €
Liabilities4.63 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.12 M €	10.35 M €	9.93 M €	7.43 M €
Non-current assets	1.03 M €	1.0 M €	1.41 M €	2.07 M €
Property, plant and equipment	912 K €	907 K €	1.26 M €	1.66 M €
Non-current intangible assets	6,673 €	3,336 €	0 €	255 K €
Non-current financial assets	116 K €	92 K €	155 K €	155 K €
Current assets	7.07 M €	9.33 M €	8.5 M €	5.34 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	24 K €	100 K €	23 K €	0 €
Current receivables	5.49 M €	7.75 M €	5.94 M €	4.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.56 M €	1.48 M €	2.54 M €	571 K €
Accruals and deferrals	12 K €	12 K €	16 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.12 M €	10.35 M €	9.93 M €	7.43 M €
Equity	2.46 M €	3.2 M €	4.75 M €	2.8 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	720 K €	0 €	3.17 M €	2.72 M €
Profit/loss for the accounting period after tax	1.71 M €	3.17 M €	1.55 M €	55 K €
Liabilities	5.66 M €	7.15 M €	5.19 M €	4.63 M €
Non-current liabilities	128 K €	57 K €	295 €	404 €
Current liabilities	4.41 M €	6.28 M €	4.43 M €	2.25 M €
Short-term financial assistance	0 €	0 €	29 K €	15 K €
Long-term bank loans	1.1 M €	771 K €	336 K €	136 K €
Short-term bank loans	0 €	0 €	343 K €	2.17 M €
Provisions	22 K €	44 K €	52 K €	53 K €
Accruals and deferrals	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 period44,225.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 4, 2019
čistiace a upratovacie službyValid from Friday, November 20, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2015
zasielateľstvoValid from Friday, November 20, 2015
poskytovanie služieb v lesníctve a poľovníctveValid Thursday, March 10, 2011 – Tuesday, October 20, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, March 10, 2011 – Tuesday, October 20, 2015
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, November 29, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Viktor Sučka
Konateľfrom Wednesday, May 11, 2016
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Ing. Helena Sučková
Konateľfrom Monday, October 18, 1999
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Ing. Marián ČopkoInactive
KonateľWednesday, March 2, 2011 – Thursday, March 1, 2012
Address Kvakovce 525, 09402 Kvakovce, Slovenská republika
Helena SučkováInactive
KonateľMonday, October 18, 1999 – Monday, November 28, 2005
Address Berehovská 2169/3, Trebišov, Slovenská republika
Helena SučkováInactive
KonateľMonday, October 18, 1999 – Tuesday, December 1, 2009
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika

Related persons

2 active of 11

Lenka Sučková
Prokuristafrom Wednesday, March 9, 2022
Address Tomášikova 148/2, 04001 Košice - mestská časť Sever, Slovenská republika
3S Vision Holding, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Južná trieda 3049/82, 04017 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution25,000 EUR
Lenka SučkováInactive
ProkuristaSaturday, July 28, 2018 – Tuesday, March 8, 2022
Address Tomášikova 148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share10 %Contribution2,500 EUR
Ing. Helena SučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, March 8, 2022
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Share10 %Contribution2,500 EUR
Lenka SučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, March 8, 2022
Address Tomášikova 148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share10 %Contribution2,500 EUR
Viktor SučkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, March 8, 2022
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Share80 %Contribution20,000 EUR
Ing. Helena SučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, May 18, 2016
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Share60 %Contribution15,000 EUR
Lenka SučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, May 18, 2016
Address Tomášikova 148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share40 %Contribution10,000 EUR
Ing. Helena SučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, October 20, 2015
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Helena SučkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, December 1, 2009
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11232/V
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 18, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 203/99, Nz 205/99 zo dňa 31.8.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

SWIDA Innovative s.r.o.

Registered office

SWIDA Innovative s.r.o.

Popradská 155/56, 040 01 Košice - mestská časť Západ

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SWIDA Innovative 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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