Company data from Slovak public registers

SWIMEA, s.r.o.

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

Active

Turnover 2025

585 K €

−1.5 %
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 2025

265 K €

+2.2 %Net profit after tax

Assets

1.65 M €

+9.5 %Total assets, stated excl. VAT

Equity

838 K €

+46 %Assets less external liabilities

Debt ratio

48.8 %

−11 ppLiabilities / total assets

Gross margin

67.3 %

+5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.2 %
−78 K €−122 K €36 K €51 K €53 K €2,171 €1,885 €−8,098 €35 K €259 K €265 K €201420152017201820192020202120222023202420252014−78 K €2015−122 K €201736 K €201851 K €201953 K €20202,171 €20211,885 €2022−8,098 €202335 K €2024259 K €2025265 K €

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

Revenue

−2.5 %
164 K €144 K €144 K €144 K €144 K €100 K €136 K €144 K €154 K €287 K €280 K €201420152017201820192020202120222023202420252014164 K €2015144 K €2017144 K €2018144 K €2019144 K €2020100 K €2021136 K €2022144 K €2023154 K €2024287 K €2025280 K €

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

Income tax

Tax liability trend

3,889 €960 €960 €5,728 €2,790 €1,590 €502 €4,996 €9,707 €71 K €71 K €20142015201720182019202020212022202320242025Total tax · 20143,889 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20185,728 €Total tax · 20192,790 €Total tax · 20201,590 €Total tax · 2021502 €Total tax · 20224,996 €Total tax · 20239,707 €Total tax · 202471 K €Total tax · 202571 K €Current tax · 20143,889 €Current tax · 2015960 €Current tax · 2017960 €Current tax · 20185,728 €Current tax · 20192,790 €Current tax · 20201,590 €Current tax · 2021502 €Current tax · 20224,996 €Current tax · 20239,707 €Current tax · 202471 K €Current tax · 202571 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

45.2 %

+1.7 pp

Profit / revenue

Profit margin

94.4 %

+4.3 pp

Profit / sales

ROA

16.0 %

−1.1 pp

Return on assets

ROE

31.6 %

−14 pp

Return on equity

Return on costs

82.6 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+2.4 pp

Added value / revenue

Earnings before tax

335 K €

+1.8 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

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 €2024585 K €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 goods144 K €154 K €287 K €280 K €
Value added107 K €150 K €177 K €189 K €
Operating revenue160 K €155 K €594 K €585 K €
Profit after tax−8,098 €35 K €259 K €265 K €
Income tax4,996 €9,707 €71 K €71 K €
Current income tax4,996 €9,707 €71 K €71 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets994 K €
  • Current assets644 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity838 K €
  • Liabilities805 K €
  • Accruals and deferrals6,417 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €1.19 M €1.51 M €1.65 M €
Non-current assets1.24 M €1.19 M €1.11 M €994 K €
Property, plant and equipment1.24 M €1.19 M €1.11 M €994 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €1,636 €357 K €644 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €313 K €618 K €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €1,636 €43 K €26 K €
Accruals and deferrals0 €0 €43 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.19 M €1.51 M €1.65 M €
Equity280 K €315 K €574 K €838 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 years279 K €271 K €306 K €565 K €
Profit/loss for the accounting period after tax−8,098 €35 K €259 K €265 K €
Liabilities1.16 M €875 K €897 K €805 K €
Non-current liabilities946 K €775 K €814 K €749 K €
Current liabilities180 K €78 K €75 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €0 €0 €0 €
Short-term bank loans23 K €22 K €9,060 €5,143 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €34 K €6,417 €

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 period4,816.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, April 21, 2023

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

  • Konateľfrom Wednesday, September 20, 2017

    Address Oslobodenia 158/10, 01305 Belá, Slovenská republika

  • Konateľfrom Tuesday, August 15, 2017

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

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

    Address Mládežnícka 37, Belá, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jánošíkova č. 264, 01001 Žilina, Slovenská republikafrom Wednesday, April 18, 2001
    • Mládežnícka 37, 01305 Belá, Slovenská republikaWednesday, March 18, 1998 – Tuesday, April 17, 2001

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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