Active

SVOMA, s.r.o.

Company financial profile・Company ID 36622796・Maloveská 4010, 98401 Lučenec・Founded 2004

Financial report Financial statements

Turnover 2025

2.14 M €

−14 %

Company ID: 36622796
Tax ID: 2021776889
VAT ID: SK2021776889, under §4, registered since Wednesday, March 10, 2004

Registered office: SVOMA, s.r.o.Maloveská 4010 98401 Lučenec
Established: Wednesday, January 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8856/S

Profit 2025

156 K €

+176 %

Assets

2.32 M €

−7.0 %

Equity

1.97 M €

−6.6 %

Debt ratio

15.1 %

−0.4 pp

Gross margin

52.5 %

+24 pp

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Andromia score

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Profit

+176 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+15 pp

Profit / revenue

ROA

6.8 %

+15 pp

Return on assets

ROE

8.0 %

+18 pp

Return on equity

Current ratio

7.11

+3.3 %

Current assets / current liabilities

Earnings before tax

178 K €

+187 %

Profit + income tax

Effective tax

12.4 %

+12 pp

Income tax / earnings before tax

Net working capital

1.56 M €

−8.8 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.99 M €	3.97 M €	2.5 M €	2.12 M €
Value added	1.66 M €	1.36 M €	712 K €	1.11 M €
Operating revenue	5.22 M €	3.55 M €	2.51 M €	2.14 M €
Profit after tax	434 K €	227 K €	−205 K €	156 K €
Income tax	118 K €	60 K €	0 €	22 K €
Current income tax	114 K €	60 K €	0 €	22 K €

Assets

Non-current assets485 K €
Current assets1.82 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity1.97 M €
Liabilities350 K €
Accruals and deferrals563 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.94 M €	2.59 M €	2.49 M €	2.32 M €
Non-current assets	536 K €	573 K €	473 K €	485 K €
Property, plant and equipment	536 K €	573 K €	473 K €	485 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.4 M €	2.01 M €	2.01 M €	1.82 M €
Inventory	468 K €	14 K €	27 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	831 K €	701 K €	926 K €	386 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.1 M €	1.3 M €	1.05 M €	1.42 M €
Accruals and deferrals	7,060 €	8,223 €	8,846 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.94 M €	2.59 M €	2.49 M €	2.32 M €
Equity	2.24 M €	2.31 M €	2.1 M €	1.97 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.8 M €	2.07 M €	2.3 M €	1.8 M €
Profit/loss for the accounting period after tax	434 K €	227 K €	−205 K €	156 K €
Liabilities	695 K €	283 K €	386 K €	350 K €
Non-current liabilities	92 K €	55 K €	7,090 €	5,446 €
Current liabilities	517 K €	131 K €	292 K €	256 K €
Short-term financial assistance	52 K €	52 K €	52 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	45 K €	36 K €	37 K €
Accruals and deferrals	4,365 €	3,038 €	0 €	563 €

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 period15,725.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Inžinierska činnosť, stavebné cenárstvo,projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 3, 2019
prenájom hnuteľných vecíValid from Saturday, August 3, 2019
prevádzkovanie parkoviskaValid from Saturday, April 9, 2011
- čistenie a údržba komunikácií a chodníkovValid from Wednesday, January 14, 2004
- kováčstvoValid from Wednesday, January 14, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 14, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 14, 2004
- oprava a údržba verejného osvetleniaValid from Wednesday, January 14, 2004
- organizačné a ekonomické poradenstvoValid from Wednesday, January 14, 2004
- osadzovanie a vyhotovovanie dopravného značeniaValid from Wednesday, January 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Marian Svorad
Konateľfrom Wednesday, January 14, 2004
Address Osloboditeľov 549/9, Halič, Slovenská republika

Related persons

4 active of 13

Ing. Martin Svorad
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share25 %Contribution1,660 EUR
Marian Svorad
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share25 %Contribution1,660 EUR
Mária Svoradová
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Andrea Svoradová
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share25 %Contribution1,660 EUR
Marian SvoradInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Wednesday, June 16, 2021
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share25 %Contribution1,660 EUR
Mária SvoradováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Wednesday, June 16, 2021
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share25 %Contribution1,660 EUR
Martin SvoradInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Wednesday, June 16, 2021
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share25 %Contribution1,660 EUR
Marian SvoradInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, January 3, 2018
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share85 %Contribution5,644 EUR
Mária SvoradováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, January 3, 2018
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share15 %Contribution996 EUR
Marian SvoradInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Friday, April 8, 2011
Address Osloboditeľov 549/9, 98511 Halič, Slovenská republika
Share85 %Contribution5,642.97 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8856/S
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.11.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

SVOMA, s.r.o.

Registered office

SVOMA, s.r.o.

Maloveská 4010, 98401 Lučenec

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SVOMA, 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

Legal facts

Registered office

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