Active

SWAN PK, s. r. o.

Company financial profile・Company ID 45298203・Panholec 1, 90201 Pezinok・Founded 2009

Financial report Financial statements

Turnover 2025

944 K €

+12 %

Company ID: 45298203
Tax ID: 2022930261
VAT ID: SK2022930261, under §4, registered since Friday, December 18, 2009

Registered office: SWAN PK, s. r. o.Panholec 1 90201 Pezinok
Established: Friday, December 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62111/B

Profit 2025

58 K €

+2,623 %

Assets

788 K €

−0.0 %

Equity

155 K €

+60 %

Debt ratio

80.3 %

−7.1 pp

Gross margin

64.1 %

+3.8 pp

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Andromia score

—

Profit

+2,623 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+6.5 pp

Profit / revenue

ROA

7.4 %

+7.7 pp

Return on assets

ROE

37.7 %

+40 pp

Return on equity

Current ratio

0.58

+112 %

Current assets / current liabilities

Earnings before tax

77 K €

+1,653 %

Profit + income tax

Effective tax

24.0 %

−129 pp

Income tax / earnings before tax

Net working capital

−152 K €

+36 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	694 K €	771 K €	843 K €	939 K €
Value added	437 K €	462 K €	508 K €	602 K €
Operating revenue	705 K €	782 K €	846 K €	944 K €
Profit after tax	14 K €	4,173 €	−2,315 €	58 K €
Income tax	11 K €	16 K €	6,700 €	18 K €
Current income tax	11 K €	16 K €	6,700 €	18 K €

Assets

Non-current assets571 K €
Current assets211 K €
Accruals and deferrals5,495 €

Liabilities and equity

Equity155 K €
Liabilities633 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	794 K €	882 K €	788 K €	788 K €
Non-current assets	744 K €	799 K €	694 K €	571 K €
Property, plant and equipment	744 K €	799 K €	694 K €	566 K €
Non-current intangible assets	0 €	0 €	0 €	4,427 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	80 K €	90 K €	211 K €
Inventory	1,071 €	1,063 €	2,048 €	2,086 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	79 K €	88 K €	209 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	205 €	43 €	41 €	27 €
Accruals and deferrals	3,203 €	3,239 €	3,860 €	5,495 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	794 K €	882 K €	788 K €	788 K €
Equity	95 K €	99 K €	97 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−27 K €	−13 K €	−9,027 €	−11 K €
Profit/loss for the accounting period after tax	14 K €	4,173 €	−2,315 €	58 K €
Liabilities	690 K €	777 K €	689 K €	633 K €
Non-current liabilities	52 K €	75 K €	40 K €	13 K €
Current liabilities	380 K €	310 K €	328 K €	364 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	248 K €	381 K €	308 K €	240 K €
Provisions	9,773 €	12 K €	12 K €	16 K €
Accruals and deferrals	9,014 €	5,835 €	2,656 €	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 period0226Excess deduction for the period0 €Tax liability for the period12,758.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,676.06 €Yes

Business activities

14 registered activities

administratívne služby,Valid from Friday, December 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 18, 2009
montáž a opravy telekomunikačných zariadení,Valid from Friday, December 18, 2009
počítačové služby,Valid from Friday, December 18, 2009
poradenská a konzultačná činnosť v oblasti informačných a komunikačných technológií,Valid from Friday, December 18, 2009
prenájom hnuteľných vecí,Valid from Friday, December 18, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 18, 2009
prieskum trhu a verejnej mienky,Valid from Friday, December 18, 2009
reklamné a marketingové služby,Valid from Friday, December 18, 2009
školiaca činnosť v oblasti informačných technológií,Valid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Boris Baričič
Konateľfrom Tuesday, June 10, 2014
Konateľ
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Ján Mrva
Konateľfrom Wednesday, December 23, 2009
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Ján KulhánekInactive
KonateľFriday, December 18, 2009 – Monday, June 30, 2014
Address Čsl. Tankistov 7163/88, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

Related persons

3 active of 7

SWAN, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Landererova 12, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Boris Baričič
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Rastislav Nitray
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014
Address Horné Orešany 808, 91903 Horné Orešany, Slovenská republika
Share25 %Contribution1,250 EUR
SWAN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, April 25, 2022
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KulhánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, June 30, 2014
Address Čsl. Tankistov 7163/88, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
DanubiaTel, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, December 29, 2016
Address Borská 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KulhánekInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, January 5, 2010
Address Čsl. Tankistov 7163/88, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62111/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 3, 2015Zmena obchodného mena z pôvodného NetCore, s. r. o. na nové SWAN PK, s. r. o.
Tuesday, July 1, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.06.2014.
Wednesday, January 6, 2010Rozhodnutie jediného spoločníka zo dňa 23.12.2009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.12.2009.
Friday, December 18, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2009 a dodatkom č. 1 k nej zo dňa 04.12.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SWAN PK, s. r. o.

Registered office

SWAN PK, s. r. o.

Panholec 1, 90201 Pezinok

Open in Google Maps

SWAN PK, 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

Legal facts

Registered office

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