Active

SRSW, s.r.o.

Company financial profile・Company ID 36741787・Mincova 531/27, 03105 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

125 K €

+8.7 %

Company ID: 36741787
Tax ID: 2022333269
VAT ID: SK2022333269, under §4, registered since Sunday, April 1, 2007

Registered office: SRSW, s.r.o.Mincova 531/27 03105 Liptovský Mikuláš
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18650/L

Profit 2025

5,841 €

−46 %

Assets

102 K €

−6.2 %

Equity

48 K €

+7.7 %

Debt ratio

53.1 %

−6.0 pp

Gross margin

12.2 %

−4.4 pp

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Andromia score

—

Profit

−46 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−4.7 pp

Profit / revenue

ROA

5.7 %

−4.2 pp

Return on assets

ROE

12.2 %

−12 pp

Return on equity

Current ratio

13.57

+116 %

Current assets / current liabilities

Earnings before tax

5,841 €

−46 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

35 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	88 K €	115 K €	125 K €
Value added	12 K €	13 K €	19 K €	15 K €
Operating revenue	79 K €	88 K €	115 K €	125 K €
Profit after tax	−74 €	5,144 €	11 K €	5,841 €
Income tax	115 €	1,528 €	0 €	0 €
Current income tax	115 €	1,528 €	0 €	0 €

Assets

Non-current assets52 K €
Current assets38 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity48 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	75 K €	109 K €	102 K €
Non-current assets	43 K €	39 K €	41 K €	52 K €
Property, plant and equipment	43 K €	39 K €	41 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	44 K €	38 K €
Inventory	3,744 €	0 €	0 €	1,043 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	8,558 €	2,005 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	583 €	2,319 €	35 K €	35 K €
Accruals and deferrals	15 K €	16 K €	24 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	75 K €	109 K €	102 K €
Equity	28 K €	34 K €	44 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	3,134 €	3,208 €	8,352 €	17 K €
Profit/loss for the accounting period after tax	−74 €	5,144 €	11 K €	5,841 €
Liabilities	45 K €	42 K €	64 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	24 K €	6,940 €	2,769 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	18 K €	57 K €	51 K €
Provisions	0 €	515 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

70 registered activities

KovoobrábanieValid from Tuesday, April 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 15, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 15, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 15, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 15, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 15, 2014
Prípravné práce k realizácii stavbyValid from Saturday, March 15, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 15, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 15, 2014
Vykonávanie odťahovej službyValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Repček
Konateľfrom Tuesday, February 20, 2007
Address Ondrašovská 95/54, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Stanislav Repček
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2014
Address Ondrašovská 95/54, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Stanislav RepčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, March 14, 2014
Address Ondrašovecká 95/54, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav RepčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, August 17, 2009
Address Ondrašovecká 95/54, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18650/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SRSW, s.r.o.

Registered office

SRSW, s.r.o.

Mincova 531/27, 03105 Liptovský Mikuláš

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SRSW, 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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