Active

SV import, s.r.o.

Company financial profile・Company ID 36644307・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2005

Financial report Financial statements

Turnover 2020

47 K €

+2.7 %

Company ID: 36644307
Tax ID: 2022111674
VAT ID: —

Registered office: SV import, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, December 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157517/B

Profit 2020

−40 K €

−3.6 %

Assets

8,630 €

+8.2 %

Equity

−16 K €

+63 %

Debt ratio

283.4 %

−352 pp

Gross margin

22.7 %

−2.4 pp

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Andromia score

—

Profit

−3.6 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.2 %

−0.7 pp

Profit / revenue

ROA

-463.6 %

+21 pp

Return on assets

ROE

252.8 %

+162 pp

Return on equity

Current ratio

0.50

+194 %

Current assets / current liabilities

Earnings before tax

−40 K €

−4.1 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−8,791 €

+76 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	118 K €	126 K €	46 K €	46 K €
Value added	35 K €	45 K €	11 K €	11 K €
Operating revenue	131 K €	197 K €	46 K €	47 K €
Profit after tax	3,712 €	393 €	−39 K €	−40 K €
Income tax	986 €	367 €	192 €	0 €
Current income tax	986 €	367 €	192 €	0 €

Assets

Non-current assets0 €
Current assets8,630 €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	92 K €	12 K €	7,974 €	8,630 €
Non-current assets	1,275 €	837 €	399 €	0 €
Property, plant and equipment	1,275 €	837 €	399 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	11 K €	7,372 €	8,630 €
Inventory	9,712 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	11 K €	1,842 €	6,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	357 €	5,530 €	2,030 €
Accruals and deferrals	62 €	86 €	203 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	92 K €	12 K €	7,974 €	8,630 €
Equity	−4,458 €	−4,065 €	−43 K €	−16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	172 €	357 €	377 €	377 €
Profit/loss of previous years	−39 K €	−35 K €	−35 K €	−6,557 €
Profit/loss for the accounting period after tax	3,712 €	393 €	−39 K €	−40 K €
Liabilities	97 K €	16 K €	51 K €	24 K €
Non-current liabilities	464 €	603 €	792 €	988 €
Current liabilities	89 K €	9,220 €	44 K €	17 K €
Short-term financial assistance	1,337 €	37 €	37 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,050 €	6,050 €	6,050 €	6,050 €
Provisions	0 €	87 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onFriday, June 17, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount191.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23.4 €Yes

Business activities

18 registered activities

faktoring, forfaitingValid from Friday, December 30, 2005
fotografické službyValid from Friday, December 30, 2005
grafické práceValid from Friday, December 30, 2005
kosenie verejných priestranstievValid from Friday, December 30, 2005
kresličské práceValid from Friday, December 30, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 30, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, December 30, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, December 30, 2005
pilčícke práce, približovanie drevaValid from Friday, December 30, 2005
pomocné stavebné práceValid from Friday, December 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc János Rézműves
Konateľfrom Monday, July 13, 2020
Address Árpád utca 38, 2660 Balassagyarmat, Maďarsko
Gabriel VargaInactive
KonateľFriday, December 30, 2005 – Tuesday, August 18, 2020
Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika
Ing. arch. Martin ŠkovieraInactive
KonateľFriday, December 30, 2005 – Tuesday, May 17, 2016
Address J.R. Poničana 127, 96223 Očová, Slovenská republika

Related persons

1 active of 6

Ferenc János Rézműves
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Árpád utca 38, 2660 Balassagyarmat, Maďarsko
Share100 %Contribution6,640 EUR
Gabriel VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, August 18, 2020
Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, May 17, 2016
Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. arch. Martin ŠkovieraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, May 17, 2016
Address J.R. Poničana 127, 96223 Očová, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriel VargaInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Friday, February 27, 2009
Address Hlavná 287/124, 99111 Balog nad Ipľom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Martin ŠkovieraInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Friday, February 27, 2009
Address J.R. Poničana 127, 96223 Očová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157517/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SV import, s.r.o.

Registered office

SV import, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

SV import, 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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