Active

Firma Svoreň s.r.o.

Company financial profile・Company ID 36631477・Okružná 1172/116, 97901 Rimavská Sobota・Founded 2004

Financial report Financial statements

Turnover 2025

26 K €

+5.3 %

Company ID: 36631477
Tax ID: 2021888638
VAT ID: SK2021888638, under §4, registered since Tuesday, February 1, 2005

Registered office: Firma Svoreň s.r.o.Okružná 1172/116 97901 Rimavská Sobota
Established: Thursday, October 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9733/S

Profit 2025

111 €

+139 %

Assets

77 K €

−6.6 %

Equity

62 K €

+0.2 %

Debt ratio

20.0 %

−5.4 pp

Gross margin

14.9 %

+268 pp

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Andromia score

—

Profit

+139 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.6 pp

Profit / revenue

ROA

0.1 %

+0.5 pp

Return on assets

ROE

0.2 %

+0.6 pp

Return on equity

Current ratio

55.06

+155 %

Current assets / current liabilities

Earnings before tax

451 €

+250 %

Profit + income tax

Effective tax

75.4 %

−246 pp

Income tax / earnings before tax

Net working capital

63 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	720 €	2,185 €	3,500 €	6,661 €
Value added	−6,857 €	−17 K €	−8,852 €	994 €
Operating revenue	24 K €	25 K €	24 K €	26 K €
Profit after tax	8,278 €	1,802 €	−285 €	111 €
Income tax	1,501 €	656 €	414 €	340 €
Current income tax	1,501 €	656 €	414 €	—

Assets

Non-current assets13 K €
Current assets64 K €

Liabilities and equity

Equity62 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	66 K €	83 K €	77 K €
Non-current assets	4,578 €	3,528 €	19 K €	13 K €
Property, plant and equipment	4,578 €	3,528 €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	62 K €	64 K €	64 K €
Inventory	7,050 €	6,355 €	8,584 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	555 €	10 K €	360 €	2,792 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	54 K €	46 K €	55 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	66 K €	83 K €	77 K €
Equity	60 K €	62 K €	62 K €	62 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	141 €	141 €	141 €	—
Profit/loss of previous years	25 K €	33 K €	35 K €	35 K €
Profit/loss for the accounting period after tax	8,278 €	1,802 €	−285 €	111 €
Liabilities	6,341 €	3,528 €	21 K €	15 K €
Non-current liabilities	61 €	61 €	18 K €	14 K €
Current liabilities	6,280 €	3,467 €	2,977 €	1,166 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period29.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- inžinierska činnosťValid from Tuesday, December 18, 2012
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
- príprava a vypracovanie technických návrhov, grafické a kresličké práceValid from Tuesday, December 18, 2012
- služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2012
- vypracovanie projektov rekultivácie a obnovy krajiny s výnimkou krajinno-architektonických sadovníckych diel a s výnimkou vyhotovovania dokumentácie ochrany prírody a krajinyValid from Tuesday, December 18, 2012
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 14, 2004
- prenájom motorových vozidielValid from Thursday, October 14, 2004
- prenájom poľnohospodárskych mechanizmovValid from Thursday, October 14, 2004
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, October 14, 2004
- služby súvisiace s rastlinnou výrobouValid from Thursday, October 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lýdia Svoreňová
Konateľfrom Thursday, October 14, 2004
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Ing. Ján SvoreňInactive
KonateľFriday, October 19, 2012 – Tuesday, February 4, 2025
Address Uzovská Panica 203, 98022 Uzovská Panica, Slovenská republika
Ing. Ján SvoreňInactive
KonateľThursday, October 14, 2004 – Thursday, October 25, 2012
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 11

Ing. Lýdia Svoreňová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján SvoreňInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, February 4, 2025
Address Uzovská Panica 203, 98022 Uzovská Panica, Slovenská republika
Share57.5 %Contribution3,818 EUR
Ing. Lýdia SvoreňováInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, February 4, 2025
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share42.5 %Contribution2,822 EUR
Ing. Ján SvoreňInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, October 25, 2012
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share57.5 %Contribution3,817.3 EUR
Ing. Lýdia SvoreňováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, October 25, 2012
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share42.5 %Contribution2,821.48 EUR
Ing. Ján SvoreňInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Thursday, November 26, 2009
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share57.5 %Contribution115,000 SKK
Anna SvoreňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Wednesday, July 30, 2008
Address Uzovská Panica 203, 98022 Uzovská Panica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ján SvoreňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Wednesday, July 30, 2008
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Lýdia SvoreňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Thursday, November 26, 2009
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Ján SvoreňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Monday, January 17, 2005
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9733/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Firma Svoreň s.r.o.

Registered office

Firma Svoreň s.r.o.

Okružná 1172/116, 97901 Rimavská Sobota

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Firma Svoreň 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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