Company data from Slovak public registers

Active

Swiss Agro Plus s. r. o.

Company financial profileCompany ID 36800571Vojtecha Tvrdého 793/21, 01001 ŽilinaFounded 2007

Turnover 2025

1,439

−94 %
Company ID
36800571
Tax ID
2022402118
VAT ID
SK2022402118, under §4, registered since Wednesday, August 1, 2007
Registered office
Swiss Agro Plus s. r. o.Vojtecha Tvrdého 793/21 01001 Žilina
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67130/L

Profit 2025

−9,617 €

+5.1 %

Assets

52 K €

−14 %

Equity

45 K €

−18 %

Debt ratio

13.0 %

+3.7 pp

Gross margin

-42.6 %

−12 pp
Coming soon

Andromia score

Profit

+5.1 %
−7,922 €−38 K €−36 K €−80 K €−23 K €−43 K €−22 K €−13 K €20 K €22 K €−10 K €−9,617 €201420152016201720182019202020212022202320242025

Revenue

−34 %
350 K €415 K €85 K €58 K €128 K €29 K €3,200 €5,887 €25 K €99 K €30 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-668.3 %

−623 pp

Profit / revenue

ROA

-18.5 %

−1.7 pp

Return on assets

ROE

-21.3 %

−2.8 pp

Return on equity

Current ratio

7.71

−29 %

Current assets / current liabilities

Earnings before tax

−9,277 €

+5.3 %

Profit + income tax

Effective tax

-3.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

45 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

376 K €2014415 K €2015100 K €201664 K €2017122 K €201834 K €20193,200 €202010 K €202169 K €202298 K €202322 K €20241,439 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €99 K €30 K €20 K €
Value added−20 K €10 K €−9,263 €−8,326 €
Operating revenue69 K €98 K €22 K €1,439 €
Profit after tax20 K €22 K €−10 K €−9,617 €
Income tax0 €601 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities6,737 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €88 K €60 K €52 K €
Non-current assets26 K €0 €0 €0 €
Property, plant and equipment26 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €88 K €60 K €52 K €
Inventory42 K €25 K €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,124 €61 K €41 K €49 K €
Financial accounts18 K €889 €1,626 €2,765 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €88 K €60 K €52 K €
Equity67 K €65 K €55 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−4,004 €18 K €7,502 €
Profit/loss for the accounting period after tax20 K €22 K €−10 K €−9,617 €
Liabilities22 K €23 K €5,595 €6,737 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €23 K €5,595 €6,737 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

997 €960 €960 €960 €0 €0 €0 €0 €0 €601 €340 €340 €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 period1,600.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 23, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 23, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 23, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 23, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 23, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2014
  • Reklamné a marketingové službyValid from Thursday, January 23, 2014
  • SkladovanieValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 18, 2013

    Address Grundstrasse 6, 3862 Innertkirchen, Švajčiarska konfederácia

  • KonateľFriday, October 4, 2013 – Monday, November 11, 2013

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

  • KonateľWednesday, July 4, 2007 – Thursday, October 17, 2013

    Address Pod hliníkom 28, 95141 Lužianky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Grundstrasse 6, 3862 Innertkirchen, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • ProkuristaMonday, August 10, 2015 – Friday, August 24, 2018

    Address Hlinská 2614/12, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, November 11, 2013

    Address Mýtna 42, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, October 17, 2013

    Address Pod hliníkom 28, 95141 Lužianky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Tuesday, May 18, 2010

    Address Pod hliníkom 28, 95141 Lužianky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67130/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 18.10.2013.
  • Tuesday, November 12, 2013Rozhodnutie jediného spoločníka zo dňa 18.10.2013.
Swiss Agro Plus s. r. o.

Registered office

Swiss Agro Plus s. r. o.

Vojtecha Tvrdého 793/21, 01001 Žilina

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