Company data from Slovak public registers

Active

Svarog s.r.o.

Company financial profileCompany ID 46078771Sladovnícka 19/A, 917 01 TrnavaFounded 2011

Turnover 2024

536 K €

+9.0 %
Company ID
46078771
Tax ID
2023229175
VAT ID
SK2023229175, under §4, registered since Monday, August 1, 2011
Registered office
Svarog s.r.o.Sladovnícka 19/A 917 01 Trnava
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27181/T

Profit 2024

9,824 €

+1,664 %

Assets

235 K €

+41 %

Equity

21 K €

+91 %

Debt ratio

91.2 %

−2.3 pp

Gross margin

13.2 %

−1.6 pp
Coming soon

Andromia score

Profit

+1,664 %
−1,156 €6,076 €4,129 €764 €−4,169 €117 €4,940 €−2,591 €543 €557 €9,824 €20142015201620172018201920202021202220232024

Revenue

+7.0 %
106 K €162 K €252 K €427 K €319 K €417 K €504 K €396 K €601 K €490 K €524 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

4.2 %

+3.9 pp

Return on assets

ROE

47.7 %

+42 pp

Return on equity

Current ratio

1.35

−1.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,051 %

Profit + income tax

Effective tax

28.1 %

−25 pp

Income tax / earnings before tax

Net working capital

44 K €

+71 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014162 K €2015263 K €2016427 K €2017323 K €2018445 K €2019504 K €2020414 K €2021607 K €2022491 K €2023536 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods396 K €601 K €490 K €524 K €
Value added19 K €37 K €72 K €69 K €
Operating revenue414 K €607 K €491 K €536 K €
Profit after tax−2,591 €543 €557 €9,824 €
Income tax290 €1,041 €630 €3,840 €

Assets

  • Non-current assets63 K €
  • Current assets172 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2021202220232024
Total assets146 K €191 K €166 K €235 K €
Non-current assets53 K €62 K €69 K €63 K €
Property, plant and equipment53 K €62 K €69 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €129 K €97 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €83 K €50 K €58 K €
Financial accounts25 K €46 K €47 K €113 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities146 K €191 K €166 K €235 K €
Equity9,689 €10 K €11 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,780 €4,189 €4,732 €5,289 €
Profit/loss for the accounting period after tax−2,591 €543 €557 €9,824 €
Liabilities137 K €180 K €156 K €214 K €
Non-current liabilities27 K €38 K €73 K €83 K €
Current liabilities82 K €125 K €71 K €128 K €
Long-term bank loans1,980 €0 €0 €0 €
Short-term bank loans24 K €17 K €9,375 €1,875 €
Provisions523 €0 €2,096 €1,973 €

Income tax

Tax liability trend

960 €1,039 €964 €960 €339 €153 €312 €290 €1,041 €630 €3,840 €20142015201620172018201920202021202220232024
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 period877.69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • izolatérstvoValid from Wednesday, August 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 22, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 22, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2011
  • reklamné a marketingové službyValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 22, 2011

    Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika

  • Dušan KosirInactive
    KonateľTuesday, March 22, 2011 – Wednesday, June 28, 2017

    Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika

  • KonateľTuesday, March 22, 2011 – Friday, April 1, 2016

    Address Sladovnícka 2560/16, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan KosirInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, April 1, 2016

    Address Gen. Goliána 6017/42, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, April 1, 2016

    Address Sladovnícka 2560/16, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27181/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Svarog s.r.o.

Registered office

Svarog s.r.o.

Sladovnícka 19/A, 917 01 Trnava

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