Company data from Slovak public registers

SYWERION s. r. o.

Company financial profile・Company ID 45957223・Senecká cesta 2, 93101 Šamorín・Founded 2011

Active

Turnover 2025

876 K €

+10 %
Company ID
45957223
Tax ID
2023182062
VAT ID
SK2023182062, under §4, registered since Thursday, February 10, 2011
Registered office
SYWERION s. r. o.Senecká cesta 2 93101 Šamorín
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30210/T

Profit 2025

53 K €

+7.2 %Net profit after tax

Assets

3.05 M €

−6.0 %Total assets, stated excl. VAT

Equity

2.77 M €

+1.9 %Assets less external liabilities

Debt ratio

8.8 %

−6.7 ppLiabilities / total assets

Gross margin

45.9 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.2 %
1,434 €771 €−4,028 €−2,698 €2,313 €4,113 €2,292 €−70 K €−112 K €61 K €49 K €53 K €20142015201620172018201920202021202220232024202520141,434 €2015771 €2016−4,028 €2017−2,698 €20182,313 €20194,113 €20202,292 €2021−70 K €2022−112 K €202361 K €202449 K €202553 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.9 %
69 K €58 K €32 K €25 K €23 K €23 K €22 K €209 K €521 K €694 K €790 K €853 K €201420152016201720182019202020212022202320242025201469 K €201558 K €201632 K €201725 K €201823 K €201923 K €202022 K €2021209 K €2022521 K €2023694 K €2024790 K €2025853 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €961 €960 €960 €303 €158 €405 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018303 €Total tax · 2019158 €Total tax · 2020405 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018303 €Current tax · 2019158 €Current tax · 2020405 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.2 pp

Profit / revenue

Profit margin

6.2 %

Profit / sales

ROA

1.7 %

+0.2 pp

Return on assets

ROE

1.9 %

+0.1 pp

Return on equity

Return on costs

6.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

−3.5 pp

Added value / revenue

Earnings before tax

57 K €

+6.7 %

Profit + income tax

Effective tax

6.8 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201458 K €201532 K €201625 K €201723 K €201823 K €201922 K €2020209 K €2021522 K €2022743 K €2023794 K €2024876 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods521 K €694 K €790 K €853 K €
Value added168 K €339 K €382 K €391 K €
Operating revenue522 K €743 K €794 K €876 K €
Profit after tax−112 K €61 K €49 K €53 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €44 K €53 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.81 M €
  • Current assets1.23 M €
  • Accruals and deferrals6,510 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.77 M €
  • Liabilities269 K €
  • Accruals and deferrals4,465 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.15 M €3.17 M €3.24 M €3.05 M €
Non-current assets2.43 M €2.3 M €2.07 M €1.81 M €
Property, plant and equipment2.74 M €2.61 M €2.38 M €2.11 M €
Non-current intangible assets−308 K €−308 K €−308 K €−308 K €
Non-current financial assets0 €0 €0 €0 €
Current assets713 K €854 K €1.16 M €1.23 M €
Inventory4,637 €0 €0 €0 €
Non-current receivables449 K €455 K €474 K €320 K €
Current receivables52 K €69 K €209 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €330 K €480 K €840 K €
Accruals and deferrals2,896 €11 K €5,573 €6,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.15 M €3.17 M €3.24 M €3.05 M €
Equity2.61 M €2.67 M €2.72 M €2.77 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−56 K €−168 K €−107 K €−58 K €
Profit/loss for the accounting period after tax−112 K €61 K €49 K €53 K €
Liabilities517 K €467 K €504 K €269 K €
Non-current liabilities399 K €374 K €466 K €134 K €
Current liabilities117 K €94 K €36 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions58 €296 €1,018 €947 €
Accruals and deferrals24 K €27 K €16 K €4,465 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,138.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, January 8, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 14, 2022 – Thursday, July 2, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 14, 2022
  • Administratívne službyValid from Thursday, February 18, 2021
  • Dizajnérske činnostiValid from Thursday, February 18, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, February 18, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 23, 2011

    Address Antonigasse 1, 1180 Viedeň, Rakúska republika

  • KonateľWednesday, March 23, 2011 – Wednesday, June 28, 2017

    Address Antonigasse 1, 1180 Viedeň, Rakúska republika

  • KonateľTuesday, January 11, 2011 – Wednesday, March 30, 2011

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2021

    Address Antonigasse 1, 1180 Viedeň, Rakúska republika

    Share100 %Contribution2,777,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, August 11, 2021

    Address Antonigasse 1, 1180 Viedeň, Rakúska republika

    Share0.18 %Contribution5,000 EUR
  • Trexo Industries Ltd.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, August 11, 2021

    Address P.O.BOX 4342, Road Town, Tortola, Britské Panenské ostrovy

    Share99.82 %Contribution2,772,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Tuesday, May 4, 2021

    Address Antonigasse 1, 1180 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Arcadilon LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Tuesday, December 1, 2020

    Address Akara building, 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy

    Share100 %Contribution5,000 EUR
  • Trexo Industries Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Wednesday, August 14, 2013

    Address OMC Chambers, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Monday, October 8, 2012

    Address Banícka 130, 99122 Bušince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ready Made Spoločnosti s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, March 30, 2011

    Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Senecká cesta 2, 93101 Šamorín, Slovenská republikafrom Thursday, March 31, 2011
    • Prievozská 38, 82105 Bratislava, Slovenská republikaTuesday, January 11, 2011 – Wednesday, March 30, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30210/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, August 12, 2021zvýšenie základného imania nepeňažným vkladom, a to podnikom zahraničnej právnickej osoby Trexo Industries Ltd., so sídlom P.O.Box 3136, Road Town, Tortola, Britské Panenské ostrovy, ktorý bol zriadený na území Slovenskej republiky ako Trexo Industries Ltd., organizačná zložka, so sídlom Bratislavská cesta 1200/35B, Šamorín 931 01, Slovenská republika, IČO: 36 869 783, zapísaná v Obchodnom registri Okresného súdu TRNAVA, oddiel: Po, vložka č. 10187/T, právna forma: podnik zahraničnej osoby (organizačná zložka podniku zahraničnej osoby)
  • Wednesday, May 5, 2021zvýšenie základného imania nepeňažným vkladom, a to podnikom zahraničnej právnickej osoby Trexo Industries Ltd., so sídlom P.O.Box 3136, Road Town, Tortola, Britské Panenské ostrovy, ktorý bol zriadený na území Slovenskej republiky ako Trexo Industries Ltd., organizačná zložka, so sídlom Bratislavská cesta 1200/35B, Šamorín 931 01, Slovenská republika, IČO: 36 869 783, zapísaná v Obchodnom registri Okresného súdu TRNAVA, oddiel: Po, vložka č. 10187/T, právna forma: podnik zahraničnej osoby (organizačná zložka podniku zahraničnej osoby)
  • Thursday, March 31, 2011Rozhodnutie jediného spoločníka zo dňa 23.03.2011
  • Tuesday, January 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
SYWERION s. r. o.

Registered office

SYWERION s. r. o.

Senecká cesta 2, 93101 Šamorín

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