Company data from Slovak public registers

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SWIMEA, s.r.o.

Company financial profile・Company ID 36379531・Jánošíkova č. 264, 01001 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2024

594 K €

+284 %
Company ID
36379531
Tax ID
2020102348
VAT ID
SK2020102348, under §4, registered since Friday, May 1, 1998
Registered office
SWIMEA, s.r.o.Jánošíkova č. 264 01001 Žilina
Established
Wednesday, March 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11078/L

Profit 2024

259 K €

+633 %

Assets

1.51 M €

+27 %

Equity

574 K €

+82 %

Debt ratio

59.6 %

−14 pp

Gross margin

61.7 %

−36 pp
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Andromia score

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Profit

+633 %
−78 K €−122 K €36 K €51 K €53 K €2,171 €1,885 €−8,098 €35 K €259 K €2014201520172018201920202021202220232024

Revenue

+86 %
164 K €144 K €144 K €144 K €144 K €100 K €136 K €144 K €154 K €287 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+21 pp

Profit / revenue

ROA

17.2 %

+14 pp

Return on assets

ROE

45.1 %

+34 pp

Return on equity

Current ratio

4.78

+22,581 %

Current assets / current liabilities

Earnings before tax

329 K €

+632 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

282 K €

+471 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2014256 K €2015174 K €2017200 K €2018144 K €2019109 K €2020136 K €2021160 K €2022155 K €2023594 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods136 K €144 K €154 K €287 K €
Value added99 K €107 K €150 K €177 K €
Operating revenue136 K €160 K €155 K €594 K €
Profit after tax1,885 €−8,098 €35 K €259 K €
Income tax502 €4,996 €9,707 €71 K €
Current income tax502 €4,996 €9,707 €71 K €

Assets

  • Non-current assets1.11 M €
  • Current assets357 K €
  • Accruals and deferrals43 K €

Liabilities and equity

  • Equity574 K €
  • Liabilities897 K €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.43 M €1.44 M €1.19 M €1.51 M €
Non-current assets1.29 M €1.24 M €1.19 M €1.11 M €
Property, plant and equipment1.29 M €1.24 M €1.19 M €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €198 K €1,636 €357 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,693 €12 K €0 €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €186 K €1,636 €43 K €
Accruals and deferrals0 €0 €0 €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.43 M €1.44 M €1.19 M €1.51 M €
Equity288 K €280 K €315 K €574 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components1,602 €1,602 €1,602 €1,602 €
Profit/loss of previous years277 K €279 K €271 K €306 K €
Profit/loss for the accounting period after tax1,885 €−8,098 €35 K €259 K €
Liabilities1.11 M €1.16 M €875 K €897 K €
Non-current liabilities802 K €946 K €775 K €814 K €
Current liabilities274 K €180 K €78 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €12 K €0 €0 €
Short-term bank loans30 K €23 K €22 K €9,060 €
Provisions0 €0 €0 €0 €
Accruals and deferrals36 K €0 €0 €34 K €

Income tax

Tax liability trend

3,889 €960 €960 €5,728 €2,790 €1,590 €502 €4,996 €9,707 €71 K €2014201520172018201920202021202220232024
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 period4,619.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - prechodné ubytovanie,Valid from Wednesday, June 27, 2001
  • - faktoring a forfaitingValid from Monday, March 19, 2001
  • - inžinierska činnosť (okrem vybraných činností vo výstavbe)Valid from Monday, March 19, 2001
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, March 19, 2001
  • - maliarske a natieračské práceValid from Monday, March 19, 2001
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, March 19, 2001
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Monday, March 19, 2001
  • - prenájom motorových vozidielValid from Monday, March 19, 2001
  • - prípravné práce pre stavbuValid from Monday, March 19, 2001
  • - reklamná činnosťValid from Monday, March 19, 2001

Statutory bodies and related persons

Statutory body

3 active of 4
  • Alena Chovancová
    Konateľfrom Friday, April 21, 2023

    Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika

  • Dana Majcinová
    Konateľfrom Wednesday, September 20, 2017

    Address Oslobodenia 158/10, 01305 Belá, Slovenská republika

  • Štefan Školník
    Konateľfrom Tuesday, August 15, 2017

    Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika

  • Dana MajcinováInactive
    KonateľWednesday, March 18, 1998 – Tuesday, September 19, 2017

    Address Mládežnícka 37, Belá, Slovenská republika

Related persons

2 active of 9
  • JUDr. Milan Chovanec
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Štefan Školník
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Alojz KuriakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Tuesday, May 9, 2023

    Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • JUDr. Milan ChovanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Tuesday, May 9, 2023

    Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Štefan ŠkolníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Tuesday, May 9, 2023

    Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Dana MajcinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, September 19, 2017

    Address Mládežnícka 37, Belá, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Vladimír MajcinInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, September 19, 2017

    Address Mládežnícka 37, Belá, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Dana MajcinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Friday, February 12, 2010

    Address Mládežnícka 37, Belá, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Vladimír MajcinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Friday, February 12, 2010

    Address Mládežnícka 37, Belá, Slovenská republika

    Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11078/L
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, June 27, 2001Dňa 31.5. 2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, April 18, 2001Na valnom zhromaždení dňa 9.4.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, March 19, 2001Na zasadnutí valného zhromaždenia dňa 13. 11. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, August 26, 1999Na valnom zhromaždení konanom dňa 13.8. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, November 4, 1998Na valnom zhromaždení konanom dňa 14.10. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 18, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.
SWIMEA, s.r.o.

Registered office

SWIMEA, s.r.o.

Jánošíkova č. 264, 01001 Žilina

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