Active

SWEPT, s.r.o.

Company financial profile・Company ID 36584878・Borodáčova 1, 04017 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

145 K €

−17 %

Company ID: 36584878
Tax ID: 2021889276
VAT ID: SK2021889276, under §4, registered since Monday, November 1, 2004

Registered office: SWEPT, s.r.o.Borodáčova 1 04017 Košice
Established: Wednesday, October 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15490/V

Profit 2025

−40 K €

−63 %

Assets

124 K €

−30 %

Equity

−56 K €

−240 %

Debt ratio

145.4 %

+36 pp

Gross margin

0.6 %

−8.5 pp

Coming soon

Andromia score

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Profit

−63 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−13 pp

Profit / revenue

ROA

-32.1 %

−18 pp

Return on assets

ROE

70.6 %

−77 pp

Return on equity

Current ratio

0.60

−26 %

Current assets / current liabilities

Earnings before tax

−39 K €

−66 %

Profit + income tax

Effective tax

-2.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−70 K €

−97 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	183 K €	173 K €	144 K €
Value added	33 K €	38 K €	16 K €	864 €
Operating revenue	158 K €	183 K €	173 K €	145 K €
Profit after tax	581 €	1,704 €	−24 K €	−40 K €
Income tax	229 €	484 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets103 K €

Liabilities and equity

Equity−56 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	172 K €	178 K €	124 K €
Non-current assets	529 €	13 K €	31 K €	21 K €
Property, plant and equipment	529 €	13 K €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	159 K €	146 K €	103 K €
Inventory	150 K €	149 K €	123 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,687 €	2,808 €	2,380 €	3,495 €
Financial accounts	16 K €	7,742 €	21 K €	5,323 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	172 K €	178 K €	124 K €
Equity	6,151 €	7,855 €	−17 K €	−56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,069 €	−488 €	1,216 €	−23 K €
Profit/loss for the accounting period after tax	581 €	1,704 €	−24 K €	−40 K €
Liabilities	162 K €	164 K €	194 K €	181 K €
Non-current liabilities	663 €	781 €	874 €	965 €
Current liabilities	140 K €	147 K €	182 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	17 K €	12 K €	6,652 €
Provisions	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 period0 €Tax liability for the period453.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

aranžérska činnosťValid from Wednesday, October 13, 2004
klampiarstvoValid from Wednesday, October 13, 2004
komisionálny predajValid from Wednesday, October 13, 2004
kopírovacie práce, kancelárske a sekretárske práceValid from Wednesday, October 13, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 13, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 13, 2004
kuriérska službaValid from Wednesday, October 13, 2004
lakovacie práceValid from Wednesday, October 13, 2004
lešenárske práceValid from Wednesday, October 13, 2004
maliarske, natieračské a sklenárske práceValid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Július Šoltés
Konateľfrom Wednesday, October 13, 2004
Address Lesnícka 1, 04011 Košice, Slovenská republika
Lucia Šoltésová
Konateľfrom Wednesday, October 13, 2004
Address Lesnícka 1, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Július Šoltés
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Borodáčova 333/1, 04017 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lucia Šoltésová
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Borodáčova 333/1, 04017 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Július ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Thursday, December 10, 2009
Address Borodáčova 333/1, 04017 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Thursday, December 10, 2009
Address Borodáčova 333/1, 04017 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15490/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SWEPT, s.r.o.

Registered office

SWEPT, s.r.o.

Borodáčova 1, 04017 Košice

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SWEPT, 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

Registered office

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