Active

SWEEL GROUP PHARMA, s.r.o.

Company financial profile・Company ID 44599838・Poša 35, 09421 Poša・Founded 2009

Financial report Financial statements

Turnover 2024

69 K €

Company ID: 44599838
Tax ID: 2022759695
VAT ID: SK2022759695, under §4, registered since Wednesday, July 1, 2009

Registered office: SWEEL GROUP PHARMA, s.r.o.Poša 35 09421 Poša
Established: Friday, January 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21146/P

Profit 2024

−21 K €

−109 %

Assets

49 K €

+824 %

Equity

−44 K €

−89 %

Debt ratio

189.2 %

−347 pp

Gross margin

1.7 %

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Andromia score

—

Profit

−109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

Profit / revenue

ROA

-41.9 %

+143 pp

Return on assets

ROE

47.0 %

+4.7 pp

Return on equity

Current ratio

0.53

+177 %

Current assets / current liabilities

Earnings before tax

−20 K €

−100 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−43 K €

−93 %

Current assets − current liabilities

Revenue CAGR

187.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	69 K €
Value added	−100 €	−2,409 €	1,164 €
Operating revenue	0 €	0 €	69 K €
Profit after tax	−100 €	−9,807 €	−21 K €
Income tax	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−44 K €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	15 K €	5,303 €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	5,303 €	49 K €
Inventory	0 €	0 €	0 €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,200 €	7,200 €	355 €	5,631 €
Financial accounts	7,910 €	7,910 €	4,948 €	6,142 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	15 K €	5,303 €	49 K €
Equity	−13 K €	−13 K €	−23 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−18 K €	−18 K €	−28 K €
Profit/loss for the accounting period after tax	−100 €	0 €	−9,807 €	−21 K €
Liabilities	28 K €	28 K €	28 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	27 K €	27 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 €	46 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period46 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,065.67 €Yes
Debt with UnionDebt amount466.84 €Yes
Debt with Social Insurance AgencyDebt amount4,962.03 €Yes

Business activities

4 registered activities

Prenájom hnuteľných vecíValid from Tuesday, March 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Eva Lukáčová
Konateľfrom Wednesday, April 5, 2017
Address Poša 138, 09421 Poša, Slovenská republika
Ing. Štefan Lukáč
Konateľfrom Wednesday, December 17, 2014
Address Poša 138, 09421 Poša, Slovenská republika
Tatiana HolubováInactive
KonateľWednesday, December 17, 2014 – Tuesday, April 18, 2017
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Mgr. Miloš BaňasInactive
KonateľFriday, January 23, 2009 – Friday, December 19, 2014
Address Štúrova 3673/29, 08001 Prešov, Slovenská republika
Miloš BaňasInactive
KonateľFriday, January 23, 2009 – Monday, March 11, 2013
Address Štúrova 3673/29, 08001 Prešov, Slovenská republika

Related persons

2 active of 5

Mgr. Eva Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017
Address Poša 138, 09421 Poša, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan Lukáč
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014
Address Poša 138, 09421 Poša, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana HolubováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, April 18, 2017
Address Kutuzovova 434/4, 08901 Svidník, Slovenská republika
Mgr. Miloš BaňasInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Friday, December 19, 2014
Address Štúrova 3673/29, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš BaňasInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, March 11, 2013
Address Štúrova 3673/29, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21146/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SWEEL GROUP PHARMA, s.r.o.

Registered office

SWEEL GROUP PHARMA, s.r.o.

Poša 35, 09421 Poša

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SWEEL GROUP PHARMA, 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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