Company data from Slovak public registers

SVAROGUS s. r. o.

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

Active

Turnover 2025

392 K €

−9.7 %
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 2025

−170 K €

−8,886 %Net profit after tax

Assets

109 K €

−50 %Total assets, stated excl. VAT

Equity

−159 K €

−1,492 %Assets less external liabilities

Debt ratio

246.2 %

+151 ppLiabilities / total assets

Gross margin

-11.2 %

−25 ppGross profit / sales
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Andromia score

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Profit

−8,886 %
−7,217 €2,509 €37 K €18 K €1,817 €−48 K €11 K €7,909 €32 K €10 K €1,939 €−170 K €2014201520162017201820192020202120222023202420252014−7,217 €20152,509 €201637 K €201718 K €20181,817 €2019−48 K €202011 K €20217,909 €202232 K €202310 K €20241,939 €2025−170 K €

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

Revenue

−9.0 %
147 K €211 K €341 K €269 K €273 K €187 K €251 K €372 K €604 K €607 K €430 K €391 K €2014201520162017201820192020202120222023202420252014147 K €2015211 K €2016341 K €2017269 K €2018273 K €2019187 K €2020251 K €2021372 K €2022604 K €2023607 K €2024430 K €2025391 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 €4,240 €1,531 €108 €0 €0 €0 €6,500 €2,038 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,240 €Total tax · 20171,531 €Total tax · 2018108 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,500 €Total tax · 20232,038 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-43.5 %

−44 pp

Profit / revenue

Profit margin

-43.5 %

−44 pp

Profit / sales

ROA

-156.8 %

−158 pp

Return on assets

ROE

107.2 %

+90 pp

Return on equity

Return on costs

-30.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-11.2 %

−25 pp

Added value / revenue

Earnings before tax

−168 K €

−4,465 %

Profit + income tax

Effective tax

-1.1 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €2014246 K €2015344 K €2016279 K €2017274 K €2018188 K €2019251 K €2020375 K €2021606 K €2022610 K €2023434 K €2024392 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 goods604 K €607 K €430 K €391 K €
Value added154 K €57 K €61 K €−44 K €
Operating revenue606 K €610 K €434 K €392 K €
Profit after tax32 K €10 K €1,939 €−170 K €
Income tax6,500 €2,038 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €32 K €38 K €101 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity−159 K €
  • Liabilities268 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €240 K €219 K €109 K €
Non-current assets17 K €16 K €25 K €24 K €
Property, plant and equipment16 K €15 K €24 K €20 K €
Non-current intangible assets0 €0 €0 €2,588 €
Non-current financial assets1,017 €1,017 €1,017 €1,017 €
Current assets143 K €224 K €193 K €85 K €
Inventory73 K €74 K €95 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €28 K €11 K €
Financial accounts39 K €121 K €70 K €3,708 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €240 K €219 K €109 K €
Equity20 K €9,483 €11 K €−159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−24 K €−14 K €−12 K €
Profit/loss for the accounting period after tax32 K €10 K €1,939 €−170 K €
Liabilities139 K €231 K €207 K €268 K €
Non-current liabilities950 €27 K €8,847 €45 K €
Current liabilities63 K €70 K €78 K €163 K €
Long-term bank loans26 K €75 K €66 K €7,891 €
Short-term bank loans48 K €56 K €45 K €50 K €
Provisions1,715 €2,068 €1,989 €2,227 €

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 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 period0526Excess deduction for the period0 €Tax liability for the period3,973.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount878.01 €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
  • Konateľfrom Wednesday, August 17, 2011

    Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, August 17, 2011 – Thursday, September 14, 2017

    Address Zádubnie 293, 01003 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • SVAROGUS s. r. o.from Friday, September 15, 2017
    • dm studio s. r. o.Wednesday, August 17, 2011 – Thursday, September 14, 2017
  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 12, 2025
    • Roľnícka 2/B, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaFriday, September 15, 2017 – Tuesday, November 11, 2025
    • Vajnorská 89, 83104 Bratislava, Slovenská republikaWednesday, August 17, 2011 – Thursday, September 14, 2017

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

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