Company data from Slovak public registers

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Schwer Fittings, s.r.o.

Company financial profile・Company ID 36378232・Čsl. armády 3/10681, 03601 Martin・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.55 M €

−41 %
Company ID
36378232
Tax ID
2020119057
VAT ID
SK2020119057, under §4, registered since Wednesday, January 28, 1998
Registered office
Schwer Fittings, s.r.o.Čsl. armády 3/10681 03601 Martin
Established
Monday, January 19, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10950/L

Profit 2025

−99 K €

−116 %

Assets

3.51 M €

−18 %

Equity

2.47 M €

−10 %

Debt ratio

29.7 %

−6.2 pp

Gross margin

37.7 %

−10 pp
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Andromia score

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Profit

−116 %
197 K €193 K €58 K €175 K €201 K €164 K €183 K €21 K €88 K €551 K €604 K €−99 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
2.73 M €3.07 M €2.78 M €2.95 M €3.13 M €3.59 M €3.51 M €3.0 M €3.98 M €5.56 M €5.39 M €3.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−13 pp

Profit / revenue

ROA

-2.8 %

−17 pp

Return on assets

ROE

-4.0 %

−26 pp

Return on equity

Current ratio

12.53

+267 %

Current assets / current liabilities

Earnings before tax

−112 K €

−114 %

Profit + income tax

Effective tax

11.6 %

−11 pp

Income tax / earnings before tax

Net working capital

1.6 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.78 M €20143.13 M €20152.84 M €20163.07 M €20173.3 M €20183.74 M €20193.7 M €20203.26 M €20214.08 M €20226.35 M €20236.06 M €20243.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.98 M €5.56 M €5.39 M €3.71 M €
Value added1.57 M €2.13 M €2.58 M €1.4 M €
Operating revenue4.08 M €6.35 M €6.06 M €3.55 M €
Profit after tax88 K €551 K €604 K €−99 K €
Income tax28 K €163 K €179 K €−13 K €
Current income tax28 K €147 K €153 K €3,993 €

Assets

  • Non-current assets1.77 M €
  • Current assets1.73 M €
  • Accruals and deferrals7,700 €

Liabilities and equity

  • Equity2.47 M €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.95 M €4.22 M €4.29 M €3.51 M €
Non-current assets1.45 M €2.25 M €2.04 M €1.77 M €
Property, plant and equipment1.45 M €2.24 M €2.04 M €1.76 M €
Non-current intangible assets2,067 €12 K €9,035 €6,708 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.5 M €1.96 M €2.23 M €1.73 M €
Inventory851 K €652 K €1.04 M €621 K €
Non-current receivables15 K €12 K €12 K €12 K €
Current receivables326 K €338 K €204 K €362 K €
Current financial assets0 €0 €0 €0 €
Financial accounts304 K €955 K €975 K €739 K €
Accruals and deferrals6,410 €10 K €12 K €7,700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.95 M €4.22 M €4.29 M €3.51 M €
Equity1.69 M €2.2 M €2.75 M €2.47 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.59 M €1.63 M €2.13 M €2.55 M €
Profit/loss for the accounting period after tax88 K €551 K €604 K €−99 K €
Liabilities1.27 M €2.02 M €1.54 M €1.04 M €
Non-current liabilities628 K €1.32 M €868 K €851 K €
Current liabilities631 K €697 K €653 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,772 €3,450 €21 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

61 K €60 K €20 K €51 K €59 K €48 K €54 K €10 K €28 K €163 K €179 K €−13 K €201420152016201720182019202020212022202320242025
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 period1,630.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - ručné a strojné obrábanie kovov,Valid from Tuesday, January 18, 2000
  • - výroba súčiastok z kovu,Valid from Tuesday, January 18, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 20, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností,Valid from Tuesday, January 20, 1998
  • - sprostredkovateľská činnosť,Valid from Tuesday, January 20, 1998

Statutory bodies and related persons

Statutory body

3 active of 6
  • Martin Hobza
    Konateľfrom Thursday, October 16, 2025

    Address Kumberská 533, 33033 Touškov, Česká republika

  • Marco Schwer
    Konateľfrom Monday, October 13, 2025

    Address Albstrasse 19, 78559 Gosheim, Nemecká spolková republika

  • Tomáš Rýpar
    Konateľfrom Monday, October 13, 2025

    Address Žitná 554, 33033 Touškov, Česká republika

  • Marcela ĎanovskáInactive
    KonateľTuesday, November 1, 2022 – Tuesday, October 21, 2025

    Address B.Němcovej 4036/3, 03601 Martin, Slovenská republika

  • Ing. Boris BurgerInactive
    KonateľTuesday, May 26, 2020 – Monday, March 10, 2025

    Address Valča 589, 03835 Valča, Slovenská republika

  • Ing. Boris BurgerInactive
    KonateľTuesday, January 20, 1998 – Monday, May 25, 2020

    Address Hodžova 6, Martin, Slovenská republika

Related persons

1 active of 5
  • Schwer Fittings GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Hans-Schwer-Platz 1, 78588 Denkingen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Schwer Fitings GmbhInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, October 27, 2025

    Address Hauptstrasse, 150, 78588, Denkingen, Spolková republika Nemecko

  • Schwer Fitings GmbhInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, March 25, 2022

    Address Hauptstrasse, 150, Denkingen, Spolková republika Nemecko

  • Schwer Fitings GmbhInactive
    Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Friday, December 4, 2009

    Address Hauptstrasse, 150, Denkingen, Spolková republika Nemecko

    Share50 %Contribution200,000 SKK
  • Schwer Fitings GmbhInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 1998 – Sunday, January 24, 1999

    Address Hauptstrasse, 150, Denkingen, Spolková republika Nemecko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10950/L
Main activity
Výroba rúr, rúrok, dutých profilov a súvisiaceho príslušenstva z ocele
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 18, 2000Na valnom zhromaždení dňa 29.11.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, January 25, 1999Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Tuesday, January 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 353/97 zo dňa 9.12.1997 podľa § 24,105, 57 a nasl. Zák.č. 513/91 Zb.
Schwer Fittings, s.r.o.

Registered office

Schwer Fittings, s.r.o.

Čsl. armády 3/10681, 03601 Martin

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