SWOF s.r.o. v konkurze

Company financial profile・Company ID 44287135・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2019

542 K €

−18 %

Company ID: 44287135
Tax ID: 2022650905
VAT ID: —

Registered office: SWOF s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88362/B

Profit 2019

−67 K €

−143 %Net profit after tax

Assets

964 K €

−13 %Total assets, stated excl. VAT

Equity

28 K €

−71 %Assets less external liabilities

Debt ratio

96.9 %

+5.4 ppLiabilities / total assets

Gross margin

22.3 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−143 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−8.2 pp

Profit / revenue

Profit margin

-12.8 %

−8.1 pp

Profit / sales

ROA

-6.9 %

−4.4 pp

Return on assets

ROE

-241.5 %

−212 pp

Return on equity

Return on costs

-11.0 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+4.1 pp

Added value / revenue

Earnings before tax

−67 K €

−143 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	759 K €	621 K €	586 K €	521 K €
Value added	192 K €	169 K €	114 K €	116 K €
Operating revenue	793 K €	628 K €	662 K €	542 K €
Profit after tax	12 K €	3,094 €	−27 K €	−67 K €
Income tax	2,880 €	2,880 €	0 €	0 €
Current income tax	2,880 €	2,880 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	65 K €	75 K €	86 K €	109 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets192 K €
Current assets771 K €
Accruals and deferrals1,163 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities934 K €
Accruals and deferrals2,655 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	960 K €	1.12 M €	1.1 M €	964 K €
Non-current assets	245 K €	231 K €	221 K €	192 K €
Property, plant and equipment	238 K €	213 K €	207 K €	183 K €
Non-current intangible assets	7,341 €	18 K €	14 K €	9,673 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	714 K €	888 K €	881 K €	771 K €
Inventory	462 K €	597 K €	685 K €	676 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	267 K €	190 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	24 K €	6,931 €	14 K €
Accruals and deferrals	1,185 €	968 €	2,053 €	1,163 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	960 K €	1.12 M €	1.1 M €	964 K €
Equity	119 K €	122 K €	94 K €	28 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	467 €	510 €	510 €	510 €
Profit/loss of previous years	1,475 €	13 K €	16 K €	−11 K €
Profit/loss for the accounting period after tax	12 K €	3,094 €	−27 K €	−67 K €
Liabilities	840 K €	998 K €	1.01 M €	934 K €
Non-current liabilities	109 K €	85 K €	105 K €	134 K €
Current liabilities	667 K €	808 K €	796 K €	684 K €
Short-term financial assistance	62 K €	62 K €	62 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	41 K €	43 K €	83 K €
Provisions	2,721 €	2,491 €	3,378 €	0 €
Accruals and deferrals	1,237 €	267 €	323 €	2,655 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPDebt amount717.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount9,104.82 €

Counterparties1

Latest contractWednesday, January 30, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra2×9,104.82 €Wednesday, January 30, 2019

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, January 27, 2017 – Friday, May 7, 2021
Výroba odevovValid Friday, January 27, 2017 – Friday, May 7, 2021
Výroba textiluValid Friday, January 27, 2017 – Friday, May 7, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, July 22, 2008 – Friday, May 7, 2021
reklamná a propagačná činnosť,Valid Tuesday, July 22, 2008 – Friday, May 7, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, July 22, 2008 – Friday, May 7, 2021
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, July 22, 2008 – Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Veronika BilkovičováEnded
KonateľWednesday, February 24, 2021 – Friday, May 7, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Róbert EndrödyEnded
KonateľWednesday, March 11, 2015 – Thursday, June 29, 2017
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Ing. Róbert EndrődyEnded
KonateľWednesday, March 11, 2015 – Wednesday, March 3, 2021
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Alexander EndrődyEnded
KonateľWednesday, February 1, 2012 – Tuesday, May 26, 2015
Address Podzámska 40, 94901 Nitra, Slovenská republika
Ing. Beata VargováEnded
KonateľTuesday, July 22, 2008 – Wednesday, March 14, 2012
Address Martinská dolina 72, 94901 Nitra, Slovenská republika

Related persons

3 active of 11

LEGATOs Recovery, k.s.Active
Správca konkurznej podstatyfrom Friday, July 2, 2021
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share15 %Contribution765 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share85 %Contribution4,335 EUR
Ing. Róbert EndrödyEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, March 3, 2021
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Share85 %Contribution4,335 EUR
Ing. Zuzana EndrödyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Wednesday, March 3, 2021
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Share15 %Contribution765 EUR
Alexander EndrődyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, May 26, 2015
Address Podzámska 40, 94901 Nitra, Slovenská republika
Share100 %Contribution5,100 EUR
Angelin ZardoEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, March 14, 2012
Address Via Localita Valdicase, 13, Castegomberto, Taliansko
Share50 %Contribution2,550 EUR
Giovanni Mercaldi LacriolaEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, March 14, 2012
Address Via Mari Eligio, 8 s. C i. 6, Ferrara, Taliansko
Share50 %Contribution2,550 EUR
Angelin ZardoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Thursday, July 23, 2009
Address Via Localita Valdicase, 13, Castegomberto, Taliansko
Share33.33 %Contribution1,700 EUR
Giovanni Mercaldi LacriolaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Thursday, July 23, 2009
Address Via Mari Eligio, 8 s. C i. 6, Ferrara, Taliansko
Share33.33 %Contribution1,700 EUR

Company history

8 changes in the register

Names
4 records
- SWOF s.r.o. v konkurzefrom Friday, August 13, 2021
- SWOF s.r.o.Thursday, March 4, 2021 – Thursday, August 12, 2021
- Offensive sportswear s.r.o.Tuesday, November 20, 2012 – Wednesday, March 3, 2021
- Zverexitalia s. r. o.Tuesday, July 22, 2008 – Monday, November 19, 2012
Registered office
6 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 4, 2021
- Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 27, 2017 – Wednesday, March 3, 2021
- Majoránová 32, 82107 Bratislava-Vrakuňa, Slovenská republikaTuesday, November 20, 2012 – Thursday, January 26, 2017
- Mostná 42, 94901 Nitra, Slovenská republikaThursday, March 15, 2012 – Monday, November 19, 2012
- Nitrianska 1757, 92705 Šaľa, Slovenská republikaTuesday, December 22, 2009 – Wednesday, March 14, 2012
- Tvarožkova 5, 81499 Bratislava, Slovenská republikaTuesday, July 22, 2008 – Monday, December 21, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88362/B
Legal status: V konkurze
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, August 13, 2021Konkurz: Vyhlásenie konkurzu - dátum: 2.7.2021
Friday, August 13, 2021Uznesením Okresného súdu Bratislava I. č. 33K/15/2021 - 155zo dňa 23.6.2021 právoplatným a vykonateľným dňa 2.7.2021 bol vyhlásený konkurz na majetok dlžníka: SWOF s.r.o., Svätovavrinecká 13920/10, 831 01 Bratislava, IČO: 44 287 135 a súd ustanovil do funkcie správcu: LEGATOs Recovery, k.s., Karadžičova 8/A, 821 08 Bratislava, značka správcu: S 1755.
Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 11.03. 2015.
Tuesday, December 22, 2009Zápisnica z valného zhromaždenia zo dňa 29.10.2009.
Friday, July 24, 2009Zápisnica z valného zhromaždenia zo dňa 21.7.2009.
Tuesday, July 22, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 02.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SWOF s.r.o. v konkurze

Registered office

SWOF s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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SWOF s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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