Company data from Slovak public registers

Andromia Insight

MM - Schwendy s. r. o.

Company financial profile・Company ID 46052488・Velčice 441, 95171 Velčice・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

48 K €

−52 %
Company ID
46052488
Tax ID
2023218813
VAT ID
SK2023218813, under §4, registered since Saturday, April 1, 2023
Registered office
MM - Schwendy s. r. o.Velčice 441 95171 Velčice
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28618/N

Profit 2025

2,196 €

+1,015 %Net profit after tax

Assets

42 K €

+66 %Total assets, stated excl. VAT

Equity

26 K €

+9.3 %Assets less external liabilities

Debt ratio

38.2 %

+32 ppLiabilities / total assets

Gross margin

20.7 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,015 %
−7,259 €5,949 €7,164 €3,462 €286 €−154 €1,580 €1,102 €6,840 €3,353 €−240 €2,196 €2014201520162017201820192020202120222023202420252014−7,259 €20155,949 €20167,164 €20173,462 €2018286 €2019−154 €20201,580 €20211,102 €20226,840 €20233,353 €2024−240 €20252,196 €

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

Revenue

−52 %
0 €8,000 €10 K €4,680 €1,880 €0 €0 €0 €18 K €54 K €100 K €48 K €20142015201620172018201920202021202220232024202520140 €20158,000 €201610 K €20174,680 €20181,880 €20190 €20200 €20210 €202218 K €202354 K €2024100 K €202548 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 €960 €960 €480 €0 €0 €0 €177 €0 €1,119 €960 €483 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021177 €Total tax · 20220 €Total tax · 20231,119 €Total tax · 2024960 €Total tax · 2025483 €

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

4.6 %

+4.9 pp

Profit / revenue

Profit margin

4.6 %

+4.9 pp

Profit / sales

ROA

5.2 %

+6.2 pp

Return on assets

ROE

8.5 %

+9.5 pp

Return on equity

Return on costs

4.8 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+19 pp

Added value / revenue

Earnings before tax

2,679 €

+272 %

Profit + income tax

Effective tax

18.0 %

−115 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20148,000 €201510 K €20164,680 €20171,880 €20180 €20191,680 €20201,500 €202118 K €202254 K €2023100 K €202448 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 goods18 K €54 K €100 K €48 K €
Value added6,946 €4,602 €1,590 €9,840 €
Operating revenue18 K €54 K €100 K €48 K €
Profit after tax6,840 €3,353 €−240 €2,196 €
Income tax0 €1,119 €960 €483 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €13 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €26 K €25 K €42 K €
Non-current assets0 €0 €1,927 €17 K €
Property, plant and equipment0 €0 €1,927 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,617 €3,215 €5,987 €3,257 €
Financial accounts20 K €23 K €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €26 K €25 K €42 K €
Equity22 K €24 K €24 K €26 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Profit/loss of previous years7,578 €13 K €16 K €16 K €
Profit/loss for the accounting period after tax6,840 €3,353 €−240 €2,196 €
Liabilities−150 €1,987 €1,495 €16 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities0 €2,137 €1,645 €3,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−150 €−150 €−150 €−150 €
Provisions0 €0 €0 €0 €

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 period57.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, February 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, February 3, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 3, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Adriana MinárováActive
    Konateľfrom Tuesday, January 18, 2022

    Address Velčice 441, 95171 Velčice, Slovenská republika

  • Denis FrancíkEnded
    KonateľTuesday, March 15, 2011 – Wednesday, November 9, 2011

    Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika

  • Jaroslav RajtarEnded
    KonateľTuesday, March 15, 2011 – Monday, September 28, 2020

    Address Dolné Sľažany 30, 95171 Sľažany, Slovenská republika

  • Jozef NovotaEnded
    KonateľTuesday, March 15, 2011 – Wednesday, February 2, 2022

    Address Horné Sľažany 632, 95171 Sľažany, Slovenská republika

Related persons

1 active of 8
  • Adriana MinárováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Velčice 441, 95171 Velčice, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Adriana MinárováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, October 7, 2022

    Address Mojmírova 1387/13, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Jozef NovotaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, February 2, 2022

    Address Horné Sľažany 632, 95171 Sľažany, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Jaroslav RajtarEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Monday, September 28, 2020

    Address Dolné Sľažany 30, 95171 Sľažany, Slovenská republika

    Share50 %Contribution3,450 EUR
  • Jozef NovotaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Monday, September 28, 2020

    Address Horné Sľažany 632, 95171 Sľažany, Slovenská republika

    Share50 %Contribution3,450 EUR
  • Denis FrancíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, November 9, 2011

    Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Jaroslav RajtarEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, November 9, 2011

    Address Dolné Sľažany 30, 95171 Sľažany, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Jozef NovotaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, November 9, 2011

    Address Horné Sľažany 632, 95171 Sľažany, Slovenská republika

    Share33.33 %Contribution2,300 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MM - Schwendy s. r. o.from Thursday, February 3, 2022
    • AWG steel s.r.o.Tuesday, March 15, 2011 – Wednesday, February 2, 2022

  • Registered office

    2 records
    • Velčice 441, 95171 Velčice, Slovenská republikafrom Saturday, October 8, 2022
    • Bernolákova 2254, 95301 Zlaté Moravce, Slovenská republikaTuesday, March 15, 2011 – Friday, October 7, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28618/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MM - Schwendy s. r. o.

Registered office

MM - Schwendy s. r. o.

Velčice 441, 95171 Velčice

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