Company data from Slovak public registers

swap, s.r.o.

Company financial profile・Company ID 47446633・Štefánikova 36, 91701 Trnava・Founded 2013

Active

Turnover 2025

80 K €

+43 %
Company ID
47446633
Tax ID
2023892519
VAT ID
SK2023892519, under §4, registered since Friday, September 1, 2017
Registered office
swap, s.r.o.Štefánikova 36 91701 Trnava
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32788/T

Profit 2025

14 K €

+266 %Net profit after tax

Assets

107 K €

−20 %Total assets, stated excl. VAT

Equity

101 K €

+16 %Assets less external liabilities

Debt ratio

5.3 %

−29 ppLiabilities / total assets

Gross margin

87.6 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+266 %
24 K €20 K €6,155 €23 K €5,444 €9,117 €19 K €18 K €2,554 €8,737 €−8,253 €14 K €201420152016201720182019202020212022202320242025201424 K €201520 K €20166,155 €201723 K €20185,444 €20199,117 €202019 K €202118 K €20222,554 €20238,737 €2024−8,253 €202514 K €

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

Revenue

+94 %
48 K €48 K €37 K €50 K €65 K €62 K €51 K €61 K €34 K €33 K €30 K €58 K €201420152016201720182019202020212022202320242025201448 K €201548 K €201637 K €201750 K €201865 K €201962 K €202051 K €202161 K €202234 K €202333 K €202430 K €202558 K €

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

Income tax

Tax liability trend

6,865 €6,168 €2,617 €6,516 €1,470 €2,867 €3,642 €4,949 €861 €2,554 €985 €971 €201420152016201720182019202020212022202320242025Total tax · 20146,865 €Total tax · 20156,168 €Total tax · 20162,617 €Total tax · 20176,516 €Total tax · 20181,470 €Total tax · 20192,867 €Total tax · 20203,642 €Total tax · 20214,949 €Total tax · 2022861 €Total tax · 20232,554 €Total tax · 2024985 €Total tax · 2025971 €

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

17.0 %

+32 pp

Profit / revenue

Profit margin

23.5 %

+51 pp

Profit / sales

ROA

12.8 %

+19 pp

Return on assets

ROE

13.5 %

+23 pp

Return on equity

Return on costs

20.5 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

63.5 %

+32 pp

Added value / revenue

Earnings before tax

15 K €

+302 %

Profit + income tax

Effective tax

6.6 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201448 K €201537 K €201672 K €201765 K €201865 K €201977 K €202062 K €202151 K €202278 K €202356 K €202480 K €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 goods34 K €33 K €30 K €58 K €
Value added13 K €17 K €18 K €51 K €
Operating revenue51 K €78 K €56 K €80 K €
Profit after tax2,554 €8,737 €−8,253 €14 K €
Income tax861 €2,554 €985 €971 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs402 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities5,611 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €100 K €133 K €107 K €
Non-current assets45 K €85 K €101 K €50 K €
Property, plant and equipment45 K €85 K €101 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €15 K €32 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables883 €929 €13 K €25 K €
Financial accounts43 K €14 K €19 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €100 K €133 K €107 K €
Equity87 K €96 K €88 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €82 K €90 K €82 K €
Profit/loss for the accounting period after tax2,554 €8,737 €−8,253 €14 K €
Liabilities2,103 €3,658 €46 K €5,611 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,853 €3,408 €46 K €5,611 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions250 €250 €250 €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 period390.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, October 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • Faktoring a forfaitingValid from Saturday, October 5, 2013
  • Finančný leasingValid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, October 5, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 5, 2013
  • Počítačové službyValid from Saturday, October 5, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 5, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 28, 2018

    Address Michalská 1755, 68603 Staré Město, Česká republika

  • Konateľfrom Saturday, October 5, 2013

    Address Ulica Kalinčiakova 3350/13, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Ulica Kalinčiakova 3350/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32788/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
swap, s.r.o.

Registered office

swap, s.r.o.

Štefánikova 36, 91701 Trnava

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