Active

SWS Group s.r.o.

Company financial profile・Company ID 46644288・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2016

157 K €

+78 %

Company ID: 46644288
Tax ID: 2023493010
VAT ID: —

Registered office: SWS Group s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118935/B

Profit 2016

−36 K €

+31 %

Assets

183 K €

−6.4 %

Equity

129 K €

−22 %

Debt ratio

29.7 %

+14 pp

Gross margin

-3.7 %

+37 pp

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Andromia score

—

Profit

+31 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

+36 pp

Profit / revenue

ROA

-19.4 %

+6.9 pp

Return on assets

ROE

-27.6 %

+3.7 pp

Return on equity

Current ratio

2.51

−81 %

Current assets / current liabilities

Earnings before tax

−35 K €

+32 %

Profit + income tax

Effective tax

-2.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

82 K €

−33 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	139 K €	88 K €	156 K €
Value added	−21 K €	−36 K €	−5,822 €
Operating revenue	152 K €	88 K €	157 K €
Profit after tax	−47 K €	−51 K €	−36 K €
Income tax	−960 €	960 €	960 €
Current income tax	−960 €	—	—

Assets

Non-current assets47 K €
Current assets136 K €

Liabilities and equity

Equity129 K €
Liabilities54 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	222 K €	195 K €	183 K €
Non-current assets	90 K €	62 K €	47 K €
Property, plant and equipment	86 K €	58 K €	47 K €
Non-current intangible assets	4,000 €	4,000 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	131 K €	133 K €	136 K €
Inventory	101 K €	101 K €	116 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	18 K €	28 K €
Current financial assets	0 €	—	—
Financial accounts	13 K €	14 K €	−7,905 €
Accruals and deferrals	137 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	222 K €	195 K €	183 K €
Equity	95 K €	164 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−53 K €	−100 K €	−151 K €
Profit/loss for the accounting period after tax	−47 K €	−51 K €	−36 K €
Liabilities	127 K €	31 K €	54 K €
Non-current liabilities	16 €	29 €	31 €
Current liabilities	6,287 €	10 K €	54 K €
Short-term financial assistance	121 K €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, October 7, 2016Removed from the list onMonday, November 12, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount929.89 €Yes

Business activities

18 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 17, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 17, 2014
administratívne službyValid from Tuesday, May 1, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2012
čistiace a upratovacie službyValid from Tuesday, May 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 1, 2012
faktoring a forfaitingValid from Tuesday, May 1, 2012
finančný leasing v rozsahu voľnej živnostiValid from Tuesday, May 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Georgi Vasilev Angelov
Konateľfrom Saturday, January 20, 2018
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Vladimír MišuraInactive
KonateľThursday, February 9, 2017 – Friday, January 19, 2018
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Vanesa KováčováInactive
KonateľFriday, April 3, 2015 – Tuesday, March 14, 2017
Address Čajkovského 29, 91708 Trnava, Slovenská republika
Silvia KováčováInactive
KonateľThursday, September 19, 2013 – Monday, May 11, 2015
Address Čajkovského 29, 91708 Trnava, Slovenská republika
Vanesa KováčováInactive
KonateľTuesday, May 1, 2012 – Thursday, November 14, 2013
Address Čajkovského 29, 91708 Trnava, Slovenská republika

Related persons

1 active of 6

Beta solutions s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Roháčova 145/14, 13000 Praha 3 - Žižkov, Česká republika
Share100 %Contribution10,000 EUR
Beta solutions s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, July 10, 2017
Address Roháčova 145/14, 13000 Praha 3 - Žižkov, Česká republika
Share100 %Contribution5,000 EUR
Vanesa KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Tuesday, March 14, 2017
Address Čajkovského 29, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Monday, May 11, 2015
Address Čajkovského 29, 91708 Trnava, Slovenská republika
Silvia KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Thursday, September 11, 2014
Address Čajkovského 29, 91708 Trnava, Slovenská republika
Share100 %Contribution100,000 EUR
Vanesa KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, November 14, 2013
Address Čajkovského 29, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118935/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 27, 2017Zmluva o zlúčení.
Tuesday, July 11, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, July 11, 2017Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 23.05.2017 č. N 122/2017

SWS Group s.r.o.

Registered office

SWS Group s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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SWS Group 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

Legal facts

Registered office

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