Company data from Slovak public registers

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Active

Schwabik, s.r.o.

Company financial profile・Company ID 45976244・Zimná 36, 05201 Spišská Nová Ves・Founded 2011

Financial reportFinancial statements

Turnover 2025

170 K €

−18 %
Company ID
45976244
Tax ID
2023163593
VAT ID
SK2023163593, under §4, registered since Monday, January 3, 2011
Registered office
Schwabik, s.r.o.Zimná 36 05201 Spišská Nová Ves
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26817/V

Profit 2025

−12 K €

−5.9 %

Assets

99 K €

−18 %

Equity

−73 K €

−20 %

Debt ratio

173.9 %

+23 pp

Gross margin

13.5 %

−1.9 pp
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Andromia score

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Profit

−5.9 %
−38 K €−42 K €−38 K €−79 K €−35 K €3,375 €9,130 €−10 K €−34 K €−24 K €−11 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
397 K €387 K €419 K €449 K €445 K €492 K €269 K €228 K €230 K €233 K €208 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−1.6 pp

Profit / revenue

ROA

-12.3 %

−2.8 pp

Return on assets

ROE

16.7 %

−2.2 pp

Return on equity

Current ratio

2.41

−7.9 %

Current assets / current liabilities

Earnings before tax

−11 K €

−6.4 %

Profit + income tax

Effective tax

-8.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

57 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

406 K €2014387 K €2015420 K €2016452 K €2017451 K €2018496 K €2019277 K €2020249 K €2021231 K €2022237 K €2023208 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €233 K €208 K €170 K €
Value added44 K €32 K €32 K €23 K €
Operating revenue231 K €237 K €208 K €170 K €
Profit after tax−34 K €−24 K €−11 K €−12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,029 €
  • Current assets98 K €

Liabilities and equity

  • Equity−73 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €139 K €120 K €99 K €
Non-current assets22 K €13 K €4,615 €1,029 €
Property, plant and equipment22 K €13 K €4,633 €1,047 €
Non-current intangible assets−18 €−18 €−18 €−18 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €126 K €116 K €98 K €
Inventory133 K €117 K €104 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−7,640 €5,997 €6,324 €7,321 €
Financial accounts9,619 €2,725 €5,379 €4,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €139 K €120 K €99 K €
Equity−25 K €−49 K €−61 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−245 K €−279 K €−303 K €−314 K €
Profit/loss for the accounting period after tax−34 K €−24 K €−11 K €−12 K €
Liabilities182 K €188 K €181 K €171 K €
Non-current liabilities31 K €27 K €21 K €16 K €
Current liabilities35 K €46 K €44 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,741 €312 €333 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period464.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • prieskum verejnej mienkyValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 1, 2011
  • vedenie účtovníctvaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Schwabik
    Konateľfrom Saturday, January 1, 2011

    Address T. Vansovej 8, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Alexander Schwabik
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address T. Vansovej 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iveta Schwabiková
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address T. Vansovej 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26817/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schwabik, s.r.o.

Registered office

Schwabik, s.r.o.

Zimná 36, 05201 Spišská Nová Ves

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