Active

ŠVANTNER s.r.o.

Company financial profile・Company ID 46591044・Hlavná 150/8, 97652 Čierny Balog・Founded 2012

Financial report Financial statements

Turnover 2025

136 K €

−13 %

Company ID: 46591044
Tax ID: 2023479216
VAT ID: SK2023479216, under §4, registered since Tuesday, May 1, 2012

Registered office: ŠVANTNER s.r.o.Hlavná 150/8 97652 Čierny Balog
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21896/S

Profit 2025

22 K €

−64 %

Assets

68 K €

−26 %

Equity

51 K €

+78 %

Debt ratio

24.8 %

−44 pp

Gross margin

36.1 %

−23 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−23 pp

Profit / revenue

ROA

33.0 %

−35 pp

Return on assets

ROE

43.9 %

−174 pp

Return on equity

Current ratio

4.17

+188 %

Current assets / current liabilities

Earnings before tax

28 K €

−59 %

Profit + income tax

Effective tax

21.3 %

+10 pp

Income tax / earnings before tax

Net working capital

51 K €

+93 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	73 K €	155 K €	131 K €
Value added	12 K €	425 €	91 K €	47 K €
Operating revenue	112 K €	73 K €	156 K €	136 K €
Profit after tax	1,146 €	−15 K €	62 K €	22 K €
Income tax	0 €	0 €	7,722 €	6,027 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity51 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	24 K €	91 K €	68 K €
Non-current assets	11 K €	8,178 €	5,012 €	0 €
Property, plant and equipment	11 K €	8,178 €	5,012 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	86 K €	68 K €
Inventory	0 €	0 €	0 €	801 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,733 €	12 K €	4,985 €	7,419 €
Financial accounts	9,797 €	4,121 €	81 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	24 K €	91 K €	68 K €
Equity	−19 K €	−34 K €	28 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−31 K €	−46 K €	16 K €
Profit/loss for the accounting period after tax	1,146 €	−15 K €	62 K €	22 K €
Liabilities	46 K €	58 K €	63 K €	17 K €
Non-current liabilities	431 €	475 €	549 €	0 €
Current liabilities	38 K €	52 K €	59 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,100 €	4,775 €	2,095 €	0 €
Provisions	443 €	445 €	510 €	582 €

Income tax

Tax liability trend

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 period796.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
montáž, údržba a rekonštrukcia vyhradených plynových zariadeníValid from Tuesday, March 27, 2012
prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 27, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 27, 2012
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 27, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 27, 2012
zámočníctvoValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Aneta Švantnerová
Konateľfrom Tuesday, March 27, 2012
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Ján Švantner
Konateľfrom Tuesday, March 27, 2012
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Matúš Švantner
Konateľfrom Tuesday, March 27, 2012
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika

Related persons

3 active of 3

Aneta Švantnerová
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share30 %Contribution1,500 EUR
Ján Švantner
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share40 %Contribution2,000 EUR
Matúš Švantner
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Hlavná 150/8, 97652 Čierny Balog, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21896/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠVANTNER s.r.o.

Registered office

ŠVANTNER s.r.o.

Hlavná 150/8, 97652 Čierny Balog

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ŠVANTNER 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

Registration

Registered office

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