Company data from Slovak public registers

Andromia Insight

SWIFTRANS s.r.o.

Company financial profile・Company ID 47363797・M. R. Štefánika 874/203, 09301 Vranov nad Topľou・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.11 M €

−20 %
Company ID
47363797
Tax ID
2023841721
VAT ID
SK2023841721, under §4, registered since Wednesday, September 18, 2013
Registered office
SWIFTRANS s.r.o.M. R. Štefánika 874/203 09301 Vranov nad Topľou
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28613/P

Profit 2025

−19 K €

+58 %Net profit after tax

Assets

430 K €

−23 %Total assets, stated excl. VAT

Equity

15 K €

−55 %Assets less external liabilities

Debt ratio

96.5 %

+2.6 ppLiabilities / total assets

Gross margin

27.9 %

−0.1 ppGross profit / sales
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Andromia score

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Profit

+58 %
−38 K €33 K €25 K €14 K €−13 K €−17 K €592 €3,342 €29 K €−3,000 €−45 K €−19 K €2014201520162017201820192020202120222023202420252014−38 K €201533 K €201625 K €201714 K €2018−13 K €2019−17 K €2020592 €20213,342 €202229 K €2023−3,000 €2024−45 K €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
406 K €764 K €794 K €909 K €796 K €791 K €833 K €962 K €1.3 M €1.24 M €1.15 M €968 K €2014201520162017201820192020202120222023202420252014406 K €2015764 K €2016794 K €2017909 K €2018796 K €2019791 K €2020833 K €2021962 K €20221.3 M €20231.24 M €20241.15 M €2025968 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,953 €6,184 €4,309 €0 €4,196 €7,015 €6,526 €12 K €3,828 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,953 €Total tax · 20166,184 €Total tax · 20174,309 €Total tax · 20180 €Total tax · 20194,196 €Total tax · 20207,015 €Total tax · 20216,526 €Total tax · 202212 K €Total tax · 20233,828 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20153,953 €Current tax · 20166,184 €Current tax · 20174,309 €Current tax · 20180 €Current tax · 20194,196 €Current tax · 20207,015 €Current tax · 20216,526 €Current tax · 202212 K €Current tax · 20233,828 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+1.5 pp

Profit / revenue

Profit margin

-1.9 %

+1.9 pp

Profit / sales

ROA

-4.4 %

+3.7 pp

Return on assets

ROE

-123.6 %

+8.0 pp

Return on equity

Return on costs

-1.7 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+0.9 pp

Added value / revenue

Earnings before tax

−15 K €

+63 %

Profit + income tax

Effective tax

-25.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

467 K €2014831 K €2015919 K €2016996 K €2017971 K €2018886 K €2019899 K €20201.05 M €20211.47 M €20221.35 M €20231.39 M €20241.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.24 M €1.15 M €968 K €
Value added331 K €343 K €323 K €270 K €
Operating revenue1.47 M €1.35 M €1.39 M €1.11 M €
Profit after tax29 K €−3,000 €−45 K €−19 K €
Income tax12 K €3,828 €3,840 €3,840 €
Current income tax12 K €3,828 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs205 K €217 K €166 K €152 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets183 K €
  • Current assets246 K €
  • Accruals and deferrals395 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities415 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets509 K €665 K €556 K €430 K €
Non-current assets272 K €443 K €206 K €183 K €
Property, plant and equipment272 K €443 K €206 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €219 K €347 K €246 K €
Inventory1,242 €906 €1,838 €1,185 €
Non-current receivables27 K €16 K €37 K €0 €
Current receivables183 K €158 K €246 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €44 K €61 K €81 K €
Accruals and deferrals2,119 €3,308 €3,642 €395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €665 K €556 K €430 K €
Equity82 K €79 K €34 K €15 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,400 €2,400 €2,400 €2,400 €
Profit/loss of previous years6,098 €36 K €33 K €−12 K €
Profit/loss for the accounting period after tax29 K €−3,000 €−45 K €−19 K €
Liabilities427 K €586 K €522 K €415 K €
Non-current liabilities188 K €288 K €100 K €111 K €
Current liabilities201 K €278 K €330 K €215 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €14 K €0 €0 €
Short-term bank loans0 €6,511 €92 K €88 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,357.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, October 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Thursday, November 3, 2016
  • administratívne službyValid from Wednesday, September 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2013
  • čistiace a upratovacie službyValid from Wednesday, September 4, 2013
  • faktoring a forfaitingValid from Wednesday, September 4, 2013
  • finančný leasingValid from Wednesday, September 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
  • poradenská činnosť v oblasti dopravyValid from Wednesday, September 4, 2013
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Wednesday, September 4, 2013 – Wednesday, November 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • JUDr. Martin DrobňákActive
    Konateľfrom Tuesday, May 26, 2020

    Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika

  • JUDr. Martin DrobňákEnded
    KonateľWednesday, September 4, 2013 – Monday, November 27, 2017

    Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika

  • Lucia JevčákováEnded
    KonateľWednesday, September 4, 2013 – Monday, June 8, 2015

    Address Krosnianska 81, 04022 Košice, Slovenská republika

  • Lucia JevčákováEnded
    KonateľWednesday, September 4, 2013 – Wednesday, June 3, 2020

    Address Sídlisko I 997/4, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Martin DrobňákEnded
    KonateľWednesday, September 4, 2013 – Wednesday, July 9, 2014

    Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • JUDr. Martin DrobňákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution24,000 EUR
  • JUDr. Martin DrobňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Tuesday, October 19, 2021

    Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Mgr. Martin DrobňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Wednesday, July 9, 2014

    Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28613/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SWIFTRANS s.r.o.

Registered office

SWIFTRANS s.r.o.

M. R. Štefánika 874/203, 09301 Vranov nad Topľou

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