Company data from Slovak public registers

Active

SWAM servis s.r.o.

Company financial profileCompany ID 36602833Vozárova 1, 04017 Košice - BarcaFounded 2006

Turnover 2025

562 K €

−88 %
Company ID
36602833
Tax ID
2022125446
VAT ID
SK2022125446, under §4, registered since Wednesday, March 1, 2006
Registered office
SWAM servis s.r.o.Vozárova 1 04017 Košice - Barca
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17644/V

Profit 2025

−320 K €

−142 %

Assets

1.6 M €

−1.8 %

Equity

295 K €

−52 %

Debt ratio

79.7 %

+19 pp

Gross margin

-2.2 %

−1.1 pp
Coming soon

Andromia score

Profit

−142 %
9,073 €41 K €7,603 €−9,760 €2,300 €5,080 €−41 K €−81 K €−38 K €−178 K €763 K €−320 K €201420152016201720182019202020212022202320242025

Revenue

−74 %
5.0 M €7.0 M €6.85 M €7.1 M €7.42 M €6.6 M €4.28 M €4.43 M €4.56 M €3.98 M €1.88 M €496 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.9 %

−73 pp

Profit / revenue

ROA

-19.9 %

−67 pp

Return on assets

ROE

-108.4 %

−232 pp

Return on equity

Current ratio

2.77

+24 %

Current assets / current liabilities

Earnings before tax

−316 K €

−141 %

Profit + income tax

Effective tax

-1.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

385 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.01 M €20147.03 M €20157.07 M €20167.17 M €20177.43 M €20186.7 M €20194.41 M €20204.55 M €20214.66 M €20223.98 M €20234.71 M €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.56 M €3.98 M €1.88 M €496 K €
Value added742 K €707 K €−21 K €−11 K €
Operating revenue4.66 M €3.98 M €4.71 M €562 K €
Profit after tax−38 K €−178 K €763 K €−320 K €
Income tax1,174 €4,547 €3,840 €3,840 €
Current income tax439 €0 €3,840 €3,840 €

Assets

  • Non-current assets984 K €
  • Current assets603 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity295 K €
  • Liabilities1.28 M €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.82 M €3.08 M €1.63 M €1.6 M €
Non-current assets1.53 M €1.73 M €996 K €984 K €
Property, plant and equipment1.53 M €1.73 M €996 K €984 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.34 M €611 K €603 K €
Inventory945 K €1.01 M €383 K €447 K €
Non-current receivables6,226 €1,679 €0 €0 €
Current receivables329 K €310 K €180 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,317 €16 K €49 K €23 K €
Accruals and deferrals3,773 €11 K €24 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.82 M €3.08 M €1.63 M €1.6 M €
Equity424 K €246 K €615 K €295 K €
Share capital7,000 €7,000 €31 K €31 K €
Funds and other equity components1,032 €1,032 €0 €0 €
Profit/loss of previous years198 K €160 K €−749 K €14 K €
Profit/loss for the accounting period after tax−38 K €−178 K €763 K €−320 K €
Liabilities2.39 M €2.84 M €987 K €1.28 M €
Non-current liabilities85 K €155 K €707 K €1.06 M €
Current liabilities1.2 M €1.69 M €275 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans671 K €563 K €0 €0 €
Short-term bank loans405 K €403 K €0 €0 €
Provisions20 K €20 K €4,842 €3,476 €
Accruals and deferrals9,895 €8 €30 K €30 K €

Income tax

Tax liability trend

3,252 €14 K €5,381 €4,465 €3,488 €4,129 €528 €−3,931 €1,174 €4,547 €3,840 €3,840 €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 period13,350.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 22, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 22, 2021
  • čistiace a upratovacie práceValid from Wednesday, February 1, 2006
  • faktoring a forfaitingValid from Wednesday, February 1, 2006
  • finančný a operatívny leasingValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
  • lakovacie práceValid from Wednesday, February 1, 2006
  • maloobchod s použitým tovarom v predajniachValid from Wednesday, February 1, 2006
  • neverejné skladovanieValid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

5 active of 7
  • Konateľfrom Thursday, January 2, 2025

    Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Thursday, January 2, 2025

    Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Friday, April 30, 2021

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2010

    Address Za Mostom 8, 04018 Košice, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2006

    Address Za mostom 8, 04018 Košice, Slovenská republika

  • KonateľWednesday, November 3, 2010 – Tuesday, January 11, 2011

    Address Gagarinovo námestie 2, 04012 Košice, Slovenská republika

  • KonateľWednesday, February 1, 2006 – Wednesday, April 2, 2014

    Address Za mostom 8, 04018 Košice, Slovenská republika

Related persons

5 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share21.06 %Contribution6,100 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share5.32 %Contribution1,540 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share68.3 %Contribution19,780 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share68.3 %Contribution19,780 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Za Mostom 476/8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share5.32 %Contribution1,540 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Thursday, January 23, 2025

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share20 %Contribution6,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Thursday, January 23, 2025

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share5.05 %Contribution1,540 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Thursday, January 23, 2025

    Address Za mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share74.95 %Contribution22,860 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Friday, December 20, 2024

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Friday, December 20, 2024

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share11 %Contribution770 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17644/V
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SWAM servis s.r.o.

Registered office

SWAM servis s.r.o.

Vozárova 1, 04017 Košice - Barca

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