Active

SVAN SK s.r.o.

Company financial profile・Company ID 47181028・Tuhovská 1/A, 831 07 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

802 K €

−33 %

Company ID: 47181028
Tax ID: 2023789845
VAT ID: SK2023789845, under §4, registered since Tuesday, October 1, 2013

Registered office: SVAN SK s.r.o.Tuhovská 1/A 831 07 Bratislava
Established: Wednesday, June 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89659/B

Profit 2024

16 K €

+132 %

Assets

406 K €

−27 %

Equity

23 K €

+147 %

Debt ratio

94.3 %

−15 pp

Gross margin

2.5 %

+3.8 pp

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Andromia score

—

Profit

+132 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+6.1 pp

Profit / revenue

ROA

3.9 %

+13 pp

Return on assets

ROE

67.6 %

−33 pp

Return on equity

Current ratio

1.06

+15 %

Current assets / current liabilities

Earnings before tax

19 K €

+140 %

Profit + income tax

Effective tax

19.7 %

+20 pp

Income tax / earnings before tax

Net working capital

24 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	992 K €	1.14 M €	1.19 M €	774 K €
Value added	21 K €	34 K €	−15 K €	20 K €
Operating revenue	992 K €	1.14 M €	1.19 M €	802 K €
Profit after tax	−25 K €	−325 €	−49 K €	16 K €
Income tax	0 €	0 €	0 €	3,843 €
Current income tax	0 €	0 €	0 €	3,843 €

Assets

Non-current assets0 €
Current assets406 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	309 K €	334 K €	556 K €	406 K €
Non-current assets	980 €	361 €	0 €	0 €
Property, plant and equipment	980 €	361 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	333 K €	557 K €	406 K €
Inventory	57 K €	84 K €	131 K €	4,923 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 K €	231 K €	378 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	18 K €	48 K €	214 K €
Accruals and deferrals	1,242 €	621 €	−621 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	309 K €	334 K €	556 K €	406 K €
Equity	465 €	140 €	−49 K €	23 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	−7,035 €	−7,360 €	0 €
Profit/loss for the accounting period after tax	−25 K €	−325 €	−49 K €	16 K €
Liabilities	308 K €	334 K €	605 K €	382 K €
Non-current liabilities	464 €	585 €	706 €	816 €
Current liabilities	308 K €	321 K €	605 K €	382 K €
Short-term financial assistance	0 €	13 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period205.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

finančný leasingValid from Wednesday, June 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2013
prenájom hnuteľných vecíValid from Wednesday, June 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 5, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 5, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 5, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Radek Štěrba
Konateľfrom Friday, April 29, 2016
Address Ľudové námestie 495/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav Katreniak
Konateľfrom Wednesday, June 5, 2013
Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav ŠtěrbaInactive
KonateľWednesday, June 5, 2013 – Monday, July 25, 2016
Address Václavská 1020, 53701 Chrudim, Česká republika
Miroslav KatreniakInactive
KonateľWednesday, June 5, 2013 – Tuesday, November 15, 2022
Address Repno 58, 98053 Rimavská Baňa, Slovenská republika
Miroslav KatreniakInactive
KonateľWednesday, June 5, 2013 – Tuesday, September 17, 2024
Address Nezábudková 812/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6

Miroslav Katreniak
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
SVAN Chrudim s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016
Address U Cukrovaru 789, 53821 Slatiňany, Česká republika
Share90 %Contribution6,750 EUR
Miroslav KatreniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Tuesday, September 17, 2024
Address Nezábudková 812/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
Miroslav KatreniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, November 15, 2022
Address Repno 58, 98053 Rimavská Baňa, Slovenská republika
Share10 %Contribution750 EUR
Ing. Miroslav ŠtěrbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, July 25, 2016
Address Václavská 1020, 53701 Chrudim, Česká republika
Share60 %Contribution3,000 EUR
Miroslav KatreniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, July 25, 2016
Address Repno 58, 98053 Rimavská Baňa, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89659/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 27, 2016Zápisnica z valného zhromaždenia zo dňa 29.04.2016.
Saturday, October 17, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.09.2015
Saturday, October 17, 2015Zmluva o zlúčení N 505/2015 Nz 32620/2015 NCRls 33354/2015 spísaná vo forme notárskej zápisnice zo dňa 23.09.2015
Wednesday, June 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Saturday, October 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

SVAN SK s.r.o.

Registered office

SVAN SK s.r.o.

Tuhovská 1/A, 831 07 Bratislava

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SVAN SK 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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