Active

SCHWARTZTRANS s.r.o.

Company financial profile・Company ID 47072920・Harčarova 1087/2, 04018 Košice-Krásna・Founded 2013

Financial report Financial statements

Turnover 2024

305 K €

+14 %

Company ID: 47072920
Tax ID: 2023718378
VAT ID: SK2023718378, under §4, registered since Tuesday, October 15, 2013

Registered office: SCHWARTZTRANS s.r.o.Harčarova 1087/2 04018 Košice-Krásna
Established: Wednesday, March 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31885/V

Profit 2024

14 K €

+89 %

Assets

32 K €

−58 %

Equity

86 K €

+19 %

Debt ratio

-167.2 %

−173 pp

Gross margin

57.4 %

+44 pp

Coming soon

Andromia score

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Profit

+89 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.8 pp

Profit / revenue

ROA

42.6 %

+33 pp

Return on assets

ROE

16.0 %

+5.9 pp

Return on equity

Current ratio

-8.44

−157 %

Current assets / current liabilities

Earnings before tax

17 K €

+89 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−17 K €

−128 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	204 K €	240 K €	267 K €	305 K €
Value added	28 K €	37 K €	37 K €	175 K €
Operating revenue	207 K €	240 K €	267 K €	305 K €
Profit after tax	4,258 €	7,824 €	7,298 €	14 K €
Income tax	1,132 €	2,090 €	1,940 €	3,695 €

Assets

Non-current assets47 K €
Current assets−15 K €

Liabilities and equity

Equity86 K €
Liabilities−54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	69 K €	77 K €	32 K €
Non-current assets	51 K €	31 K €	12 K €	47 K €
Property, plant and equipment	51 K €	31 K €	12 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	38 K €	65 K €	−15 K €
Inventory	0 €	0 €	0 €	518 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	22 K €	19 K €	32 K €
Financial accounts	27 K €	16 K €	46 K €	−47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	69 K €	77 K €	32 K €
Equity	57 K €	65 K €	73 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	52 K €	60 K €	67 K €
Profit/loss for the accounting period after tax	4,258 €	7,824 €	7,298 €	14 K €
Liabilities	32 K €	4,127 €	4,417 €	−54 K €
Non-current liabilities	0 €	0 €	0 €	−56 K €
Current liabilities	32 K €	4,127 €	4,417 €	1,764 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period3,082.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, August 9, 2024
spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, August 9, 2024
výroba výrobkov z gumy a plastovValid from Friday, August 9, 2024
administratívne službyValid from Wednesday, March 13, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
čistiace a upratovacie službyValid from Wednesday, March 13, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2013
dopravná zdravotná službaValid from Wednesday, March 13, 2013
doprovodné služby súvisiace s prepravou ťažkých a nadrozmerných nákladovValid from Wednesday, March 13, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Schwartz
Konateľfrom Friday, August 8, 2014
Address Harčarova 1087/2, 04018 Košice-Krásna, Slovenská republika
Zuzana SchwartzováInactive
KonateľWednesday, March 13, 2013 – Friday, August 8, 2014
Address Bukureštská 16, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Robert Schwartz
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Harčarova 1087/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Robert SchwartzInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Monday, September 12, 2022
Address Harčarova 1087/2, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana SchwartzováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, August 7, 2014
Address Bukureštská 16, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31885/V
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SCHWARTZTRANS s.r.o.

Registered office

SCHWARTZTRANS s.r.o.

Harčarova 1087/2, 04018 Košice-Krásna

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SCHWARTZTRANS 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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