Company data from Slovak public registers

Active

Swana style s. r. o.

Company financial profileCompany ID 36868469Budča 708, 96234 BudčaFounded 2010

Turnover 2025

0

−100 %
Company ID
36868469
Tax ID
2023054374
VAT ID
SK2023054374, under §4, registered since Thursday, November 1, 2018
Registered office
Swana style s. r. o.Budča 708 96234 Budča
Established
Wednesday, June 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40691/S

Profit 2025

−340 €

+97 %

Assets

36 K €

+0.0 %

Equity

6,862 €

−4.7 %

Debt ratio

80.7 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
1,196 €2,829 €3,796 €4,725 €2,296 €−13 K €−18 K €−29 K €−26 K €−47 K €−13 K €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
27 K €37 K €38 K €47 K €52 K €31 K €24 K €7,009 €14 K €15 K €15 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+36 pp

Return on assets

ROE

-5.0 %

+177 pp

Return on equity

Current ratio

10.49

−10 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

32 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,629 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

27 K €201437 K €201538 K €201647 K €201753 K €201831 K €201925 K €202015 K €202114 K €202215 K €202315 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €15 K €15 K €0 €
Value added−18 K €−4,522 €−8,631 €0 €
Operating revenue14 K €15 K €15 K €0 €
Profit after tax−26 K €−47 K €−13 K €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity6,862 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €29 K €36 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €29 K €36 K €36 K €
Inventory46 K €26 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables957 €1,411 €1,801 €1,801 €
Financial accounts2,163 €1,956 €4,629 €4,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €29 K €36 K €36 K €
Equity−8,114 €−4,691 €7,202 €6,862 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−80 K €−126 K €−139 K €
Profit/loss for the accounting period after tax−26 K €−47 K €−13 K €−340 €
Liabilities57 K €34 K €28 K €29 K €
Non-current liabilities154 €159 €168 €168 €
Current liabilities5,433 €4,522 €3,058 €3,398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €600 €750 €750 €

Income tax

Tax liability trend

480 €480 €480 €480 €720 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period203.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2013
  • odevná výrobaValid from Friday, April 19, 2013
  • reklamné a marketingové službyValid from Friday, April 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 19, 2013
  • textilná výrobaValid from Friday, April 19, 2013
  • výroba bižutérie a suvenírovValid from Friday, April 19, 2013
  • výroba kožených a kožušinových výrobkovValid from Friday, April 19, 2013
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 27, 2013

    Address Málinec 34, 98526 Málinec, Slovenská republika

  • KonateľWednesday, June 9, 2010 – Thursday, April 18, 2013

    Address Číž 106, 98043 Číž, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013

    Address Málinec 34, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, April 18, 2013

    Address Číž 106, 98043 Číž, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40691/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 19, 2013Zmena obchodného mena z VMA BA s. r. o. na Swana style s. r. o.
  • Wednesday, June 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Swana style s. r. o.

Registered office

Swana style s. r. o.

Budča 708, 96234 Budča

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