Company data from Slovak public registers

Active

Swamberry s.r.o.

Company financial profileCompany ID 45314063Vozárová 1, 04017 KošiceFounded 2009

Turnover 2025

9,818

+4.9 %
Company ID
45314063
Tax ID
2022928611
VAT ID
SK2022928611, under §4, registered since Monday, January 18, 2010
Registered office
Swamberry s.r.o.Vozárová 1 04017 Košice
Established
Thursday, December 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24683/V

Profit 2025

3,359 €

−27 %

Assets

24 K €

+17 %

Equity

22 K €

+18 %

Debt ratio

7.7 %

−0.4 pp

Gross margin

46.7 %

−18 pp
Coming soon

Andromia score

Profit

−27 %
−1,290 €−1,366 €−829 €−910 €59 €−173 €−34 €107 €926 €2,962 €4,606 €3,359 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
0 €0 €0 €0 €0 €0 €0 €0 €1,923 €4,857 €9,352 €9,816 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

−15 pp

Profit / revenue

ROA

14.0 %

−8.6 pp

Return on assets

ROE

15.2 %

−9.4 pp

Return on equity

Current ratio

13.03

+5.0 %

Current assets / current liabilities

Earnings before tax

3,777 €

−30 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+18 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20211,923 €20224,857 €20239,361 €20249,818 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,923 €4,857 €9,352 €9,816 €
Value added1,240 €3,671 €6,024 €4,580 €
Operating revenue1,923 €4,857 €9,361 €9,818 €
Profit after tax926 €2,962 €4,606 €3,359 €
Income tax154 €512 €813 €418 €
Current income tax154 €512 €813 €418 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,837 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €20 K €24 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 assets11 K €15 K €20 K €24 K €
Inventory100 €1,352 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,688 €11 K €928 €394 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,601 €3,067 €19 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €20 K €24 K €
Equity11 K €14 K €19 K €22 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components389 €389 €389 €1,000 €
Profit/loss of previous years−152 €774 €3,735 €7,731 €
Profit/loss for the accounting period after tax926 €2,962 €4,606 €3,359 €
Liabilities226 €929 €1,643 €1,837 €
Non-current liabilities2 €2 €0 €0 €
Current liabilities224 €927 €1,643 €1,837 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €10 €154 €512 €813 €418 €201420152016201720182019202020212022202320242025
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 period393.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 31, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 31, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 31, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 31, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2009
  • donášková službaValid from Thursday, December 3, 2009
  • finančný lízingValid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 8, 2022

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Konateľfrom Thursday, December 3, 2009

    Address Za Mostom 8, 04011 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Za Mostom 8, 04011 Košice - mestská časť Krásna, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Za Mostom 8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, April 22, 2022

    Address Za Mostom 8, 04011 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24683/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Swamberry s.r.o.

Registered office

Swamberry s.r.o.

Vozárová 1, 04017 Košice

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