Company data from Slovak public registers

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Výroba a obchod ŠVAGERKO, s.r.o.

Company financial profile・Company ID 36486256・Cintorínska 505/14, 05934 Spišská Teplica・Founded 2003

Financial reportFinancial statements

Turnover 2025

495 K €

−0.7 %
Company ID
36486256
Tax ID
2020020794
VAT ID
SK2020020794, under §4, registered since Wednesday, July 9, 2003
Registered office
Výroba a obchod ŠVAGERKO, s.r.o.Cintorínska 505/14 05934 Spišská Teplica
Established
Wednesday, June 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14192/P

Profit 2025

5,151 €

−32 %

Assets

180 K €

+5.1 %

Equity

75 K €

+7.4 %

Debt ratio

58.1 %

−1.0 pp

Gross margin

19.3 %

+1.6 pp
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Andromia score

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Profit

−32 %
3,328 €−15 K €65 K €8,120 €7,945 €−2,822 €13 K €43 K €203 K €4,162 €7,562 €5,151 €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
254 K €253 K €282 K €290 K €236 K €251 K €275 K €302 K €342 K €427 K €488 K €495 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

2.9 %

−1.6 pp

Return on assets

ROE

6.9 %

−4.0 pp

Return on equity

Current ratio

2.64

+17 %

Current assets / current liabilities

Earnings before tax

7,071 €

−28 %

Profit + income tax

Effective tax

27.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

90 K €

+37 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014255 K €2015388 K €2016292 K €2017242 K €2018251 K €2019284 K €2020353 K €2021619 K €2022434 K €2023498 K €2024495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods342 K €427 K €488 K €495 K €
Value added56 K €67 K €86 K €96 K €
Operating revenue619 K €434 K €498 K €495 K €
Profit after tax203 K €4,162 €7,562 €5,151 €
Income tax54 K €1,070 €2,232 €1,920 €
Current income tax54 K €1,070 €2,232 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets145 K €
  • Accruals and deferrals5,672 €

Liabilities and equity

  • Equity75 K €
  • Liabilities104 K €
  • Accruals and deferrals164 €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €145 K €171 K €180 K €
Non-current assets883 €24 K €45 K €29 K €
Property, plant and equipment882 €24 K €45 K €29 K €
Non-current intangible assets1 €−1 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €112 K €118 K €145 K €
Inventory51 K €54 K €69 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €24 K €17 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts214 K €35 K €33 K €35 K €
Accruals and deferrals2,517 €8,836 €8,011 €5,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €145 K €171 K €180 K €
Equity211 K €62 K €70 K €75 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €51 K €55 K €63 K €
Profit/loss for the accounting period after tax203 K €4,162 €7,562 €5,151 €
Liabilities71 K €82 K €101 K €104 K €
Non-current liabilities1,998 €2,313 €2,206 €2,556 €
Current liabilities68 K €51 K €52 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €45 K €44 K €
Provisions1,250 €2,903 €1,169 €2,543 €
Accruals and deferrals0 €0 €0 €164 €

Income tax

Tax liability trend

1,080 €960 €16 K €1,306 €1,269 €0 €3,421 €11 K €54 K €1,070 €2,232 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • demolácia, zemné a kopačské práceValid from Wednesday, June 18, 2003
  • kancelárske a sekretárske službyValid from Wednesday, June 18, 2003
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 18, 2003
  • maľovanie, lakovanie a sklenárske práceValid from Wednesday, June 18, 2003
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, June 18, 2003
  • nepravidelná neverejná cestná osobná dopravaValid from Wednesday, June 18, 2003
  • organizovanie kurzov, školení, kultúrnych, športových a spoločenských podujatíValid from Wednesday, June 18, 2003
  • podnikateľské poradenstvoValid from Wednesday, June 18, 2003
  • prenájom hnuteľného majetkuValid from Wednesday, June 18, 2003
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Wednesday, June 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Švagerko
    Konateľfrom Wednesday, June 18, 2003

    Address Cintorínska 505/14, 05934 Spišská Teplica, Slovenská republika

  • Ing. Peter ŠvagerkoInactive
    KonateľWednesday, October 31, 2018 – Tuesday, August 1, 2023

    Address Cintorínska 505/14, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 5
  • Pavol Švagerko
    Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Cintorínska 505/14, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter ŠvagerkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, August 1, 2023

    Address Cintorínska 505/14, 05934 Spišská Teplica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Pavol ŠvagerkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, August 1, 2023

    Address Cintorínska 505/14, 05934 Spišská Teplica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter ŠvagerkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Tuesday, January 4, 2011

    Address Cintorínska 505/14, 05934 Spišská Teplica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Pavol ŠvagerkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Tuesday, January 4, 2011

    Address Cintorínska 505/14, 05934 Spišská Teplica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14192/P
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.6.2003 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Výroba a obchod ŠVAGERKO, s.r.o.

Registered office

Výroba a obchod ŠVAGERKO, s.r.o.

Cintorínska 505/14, 05934 Spišská Teplica

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