Active

SVAROGUS s. r. o.

Company financial profile・Company ID 46306854・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

434 K €

−29 %

Company ID: 46306854
Tax ID: 2023322532
VAT ID: SK2023322532, under §4, registered since Monday, October 17, 2011

Registered office: SVAROGUS s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75203/B

Profit 2024

1,939 €

−81 %

Assets

219 K €

−8.9 %

Equity

11 K €

+20 %

Debt ratio

94.8 %

−1.3 pp

Gross margin

14.2 %

+4.7 pp

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Andromia score

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Profit

−81 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.3 pp

Profit / revenue

ROA

0.9 %

−3.4 pp

Return on assets

ROE

17.0 %

−93 pp

Return on equity

Current ratio

2.49

−22 %

Current assets / current liabilities

Earnings before tax

3,859 €

−69 %

Profit + income tax

Effective tax

49.8 %

+33 pp

Income tax / earnings before tax

Net working capital

116 K €

−25 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	372 K €	604 K €	607 K €	430 K €
Value added	113 K €	154 K €	57 K €	61 K €
Operating revenue	375 K €	606 K €	610 K €	434 K €
Profit after tax	7,909 €	32 K €	10 K €	1,939 €
Income tax	0 €	6,500 €	2,038 €	1,920 €

Assets

Non-current assets25 K €
Current assets193 K €

Liabilities and equity

Equity11 K €
Liabilities207 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	159 K €	240 K €	219 K €
Non-current assets	18 K €	17 K €	16 K €	25 K €
Property, plant and equipment	17 K €	16 K €	15 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,017 €	1,017 €	1,017 €	1,017 €
Current assets	123 K €	143 K €	224 K €	193 K €
Inventory	94 K €	73 K €	74 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	30 K €	30 K €	28 K €
Financial accounts	3,538 €	39 K €	121 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	159 K €	240 K €	219 K €
Equity	−24 K €	20 K €	9,483 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−36 K €	−24 K €	−14 K €
Profit/loss for the accounting period after tax	7,909 €	32 K €	10 K €	1,939 €
Liabilities	164 K €	139 K €	231 K €	207 K €
Non-current liabilities	573 €	950 €	27 K €	8,847 €
Current liabilities	45 K €	63 K €	70 K €	78 K €
Long-term bank loans	46 K €	26 K €	75 K €	66 K €
Short-term bank loans	45 K €	48 K €	56 K €	45 K €
Provisions	1,802 €	1,715 €	2,068 €	1,989 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, July 29, 2025Yes
Former unreliable VAT payerReason year2022Published onTuesday, October 18, 2022Removed from the list onFriday, September 8, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period360.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount901.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,549.54 €Yes

Business activities

18 registered activities

Faktoring a forfaitingValid from Friday, June 28, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 28, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 28, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 28, 2024
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, June 28, 2024
Čistenie a kontrola komínovValid from Saturday, November 5, 2022
kachliarstvo,Valid from Tuesday, October 23, 2012
administratívne služby,Valid Wednesday, August 17, 2011 – Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Mičic
Konateľfrom Wednesday, August 17, 2011
Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika
Ing. Daniel MičicInactive
KonateľWednesday, August 17, 2011 – Thursday, September 14, 2017
Address Zádubnie 293, 01003 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Daniel Mičic
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025
Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika
Share15 %Contribution750 EUR
EliteMark holding s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Daniel MičicInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Tuesday, November 11, 2025
Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel MičicInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Thursday, September 14, 2017
Address Zádubnie 293, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75203/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2011 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. Obchodný zákonník.

SVAROGUS s. r. o.

Registered office

SVAROGUS s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

SVAROGUS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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