Company data from Slovak public registers

Andromia Insight
Active

Schwismont s. r. o.

Company financial profile・Company ID 46824031・Hlavná 75, 976 56 Pohronská Polhora・Founded 2012

Financial reportFinancial statements

Turnover 2024

1,522 €

−36 %
Company ID
46824031
Tax ID
2023617354
VAT ID
—
Registered office
Schwismont s. r. o.Hlavná 75 976 56 Pohronská Polhora
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23032/S

Profit 2024

−1,491 €

−1,391 %

Assets

3,518 €

−4.2 %

Equity

−2,320 €

−180 %

Debt ratio

166.0 %

+43 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−1,391 %
−2,291 €−2,371 €−100 €−1,491 €2021202220232024

Revenue

−36 %
0 €0 €2,375 €1,522 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.0 %

−94 pp

Profit / revenue

ROA

-42.4 %

−40 pp

Return on assets

ROE

64.3 %

+52 pp

Return on equity

Current ratio

0.60

−26 %

Current assets / current liabilities

Earnings before tax

−1,151 €

−1,051 %

Profit + income tax

Effective tax

-29.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−2,320 €

−180 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20222,375 €20231,522 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,375 €1,522 €
Value added0 €0 €2,375 €1,522 €
Operating revenue0 €0 €2,375 €1,522 €
Profit after tax−2,291 €−2,371 €−100 €−1,491 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,518 €

Liabilities and equity

  • Equity−2,320 €
  • Liabilities5,838 €

Balance sheet

Assets

Item2021202220232024
Total assets4,908 €3,715 €3,671 €3,518 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,908 €3,715 €3,671 €3,518 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,908 €3,715 €3,671 €3,518 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,908 €3,715 €3,671 €3,518 €
Equity1,642 €−729 €−829 €−2,320 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,067 €−3,358 €−5,729 €−5,829 €
Profit/loss for the accounting period after tax−2,291 €−2,371 €−100 €−1,491 €
Liabilities3,266 €4,444 €4,500 €5,838 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,266 €4,444 €4,500 €5,838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, April 24, 2014
  • Čistiace a upratovacie službyValid from Thursday, April 24, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 24, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 24, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 24, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 24, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 24, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 24, 2014
  • Prenájom hnuteľných vecíValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Goceliak
    Konateľfrom Monday, April 7, 2014

    Address Bány 1, 97656 Pohronská Polhora, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľTuesday, October 2, 2012 – Wednesday, April 23, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • František Goceliak
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014

    Address Bány 1, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, April 23, 2014

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23032/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Schwismont s. r. o.

Registered office

Schwismont s. r. o.

Hlavná 75, 976 56 Pohronská Polhora

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