Company data from Slovak public registers

Andromia Insight
Active

SCHVARCZ, s.r.o.

Company financial profile・Company ID 44863942・Podháj 65, 97405 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2024

91 K €

+51 %
Company ID
44863942
Tax ID
2022850687
VAT ID
SK2022850687, under §4, registered since Wednesday, July 22, 2009
Registered office
SCHVARCZ, s.r.o.Podháj 65 97405 Banská Bystrica
Established
Saturday, July 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16761/S

Profit 2024

12 K €

+290 %

Assets

39 K €

+0.0 %

Equity

25 K €

+54 %

Debt ratio

35.4 %

−23 pp

Gross margin

43.4 %

+0.1 pp
Coming soon

Andromia score

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Profit

+290 %
8,971 €3,844 €1,020 €6,482 €416 €−4,722 €−22 K €−4,483 €3,067 €12 K €2014201520162017201820192021202220232024

Revenue

+51 %
85 K €101 K €74 K €101 K €74 K €43 K €40 K €57 K €60 K €91 K €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+8.1 pp

Profit / revenue

ROA

30.5 %

+23 pp

Return on assets

ROE

47.2 %

+29 pp

Return on equity

Current ratio

2.78

+65 %

Current assets / current liabilities

Earnings before tax

15 K €

+290 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+57 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014104 K €201575 K €2016104 K €201775 K €201844 K €201940 K €202158 K €202260 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €57 K €60 K €91 K €
Value added−595 €17 K €26 K €39 K €
Operating revenue40 K €58 K €60 K €91 K €
Profit after tax−22 K €−4,483 €3,067 €12 K €
Income tax0 €0 €815 €3,179 €
Current income tax0 €0 €815 €3,179 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals967 €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €110 K €39 K €39 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 assets109 K €109 K €38 K €38 K €
Inventory1,030 €1,030 €6,999 €6,999 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €102 K €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,941 €5,941 €14 K €14 K €
Accruals and deferrals967 €967 €967 €967 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €110 K €39 K €39 K €
Equity8,591 €8,591 €16 K €25 K €
Share capital0 €0 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €13 K €7,404 €7,404 €
Profit/loss for the accounting period after tax−4,483 €−4,483 €3,067 €12 K €
Liabilities101 K €101 K €23 K €14 K €
Non-current liabilities242 €242 €105 €105 €
Current liabilities101 K €101 K €23 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 €41 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,609 €994 €960 €1,567 €1,564 €0 €0 €0 €815 €3,179 €2014201520162017201820192021202220232024
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 period1,334.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, July 11, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 11, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 11, 2009
  • počítačové službyValid from Saturday, July 11, 2009
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, July 11, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 11, 2009
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, July 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Schvarcz
    Konateľfrom Saturday, July 11, 2009

    Address Podháj 65, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Jozef Schvarcz
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009

    Address Podháj 65, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Peter Schvarcz
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009

    Address Podháj 65, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16761/S
Main activity
Oprava a údržba spotrebnej elektroniky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHVARCZ, s.r.o.

Registered office

SCHVARCZ, s.r.o.

Podháj 65, 97405 Banská Bystrica

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