Company data from Slovak public registers

Andromia Insight
Active

S-way s.r.o.

Company financial profile・Company ID 45369585・Hlavná 14/50, 07637 Svinice・Founded 2010

Financial reportFinancial statements

Turnover 2020

13 K €

−47 %
Company ID
45369585
Tax ID
2022952492
VAT ID
—
Registered office
S-way s.r.o.Hlavná 14/50 07637 Svinice
Established
Saturday, January 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24903/V

Profit 2020

−1,708 €

−119 %

Assets

62 K €

+16 %

Equity

46 K €

−3.6 %

Debt ratio

25.1 %

+15 pp

Gross margin

69.5 %

−18 pp
Coming soon

Andromia score

—

Profit

−119 %
−1,332 €−577 €8,722 €8,518 €−10 K €9,048 €−1,708 €2014201520162017201820192020

Revenue

−74 %
6,994 €5,127 €22 K €26 K €91 K €25 K €6,444 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−49 pp

Profit / revenue

ROA

-2.8 %

−20 pp

Return on assets

ROE

-3.7 %

−23 pp

Return on equity

Current ratio

13.23

+28 %

Current assets / current liabilities

Earnings before tax

−1,708 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

43 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,543 €20145,399 €201522 K €201626 K €201791 K €201825 K €201913 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods26 K €91 K €25 K €6,444 €
Value added16 K €77 K €22 K €4,476 €
Operating revenue26 K €91 K €25 K €13 K €
Profit after tax8,518 €−10 K €9,048 €−1,708 €
Income tax2,400 €70 €4,087 €0 €

Assets

  • Non-current assets16 K €
  • Current assets46 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2017201820192020
Total assets44 K €145 K €54 K €62 K €
Non-current assets8,575 €81 K €3,157 €16 K €
Property, plant and equipment8,575 €81 K €3,157 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €64 K €50 K €46 K €
Inventory0 €932 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,466 €8,059 €2,034 €1,771 €
Financial accounts27 K €55 K €48 K €44 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities44 K €145 K €54 K €62 K €
Equity27 K €21 K €48 K €46 K €
Share capital5,000 €6,639 €5,000 €5,000 €
Profit/loss of previous years13 K €24 K €34 K €43 K €
Profit/loss for the accounting period after tax8,518 €−10 K €9,048 €−1,708 €
Liabilities16 K €124 K €5,513 €16 K €
Non-current liabilities6,109 €63 K €618 €12 K €
Current liabilities10 K €4,844 €4,895 €3,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €53 K €0 €0 €
Provisions0 €2,710 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,400 €70 €4,087 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, January 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 16, 2010
  • prenájom hnuteľných vecíValid from Saturday, January 16, 2010
  • reklamné a marketingové službyValid from Saturday, January 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 16, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mónika Kondás
    Konateľfrom Saturday, January 16, 2010

    Address Hlavná 14/50, 07637 Svinice, Slovenská republika

Related persons

2 active of 2
  • Mónika Kondás
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Hlavná 14/50, 07637 Svinice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Szilárd Szalai
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Csata u., 11, 1135, Budapest, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24903/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
S-way s.r.o.

Registered office

S-way s.r.o.

Hlavná 14/50, 07637 Svinice

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