Company data from Slovak public registers

Active

swap, s.r.o.

Company financial profileCompany ID 47446633Štefánikova 36, 91701 TrnavaFounded 2013

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 %

Assets

107 K €

−20 %

Equity

101 K €

+16 %

Debt ratio

5.3 %

−29 pp

Gross margin

87.6 %

+28 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+32 pp

Profit / revenue

ROA

12.8 %

+19 pp

Return on assets

ROE

13.5 %

+23 pp

Return on equity

Current ratio

10.24

+1,344 %

Current assets / current liabilities

Earnings before tax

15 K €

+302 %

Profit + income tax

Effective tax

6.6 %

+20 pp

Income tax / earnings before tax

Net working capital

52 K €

+491 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity101 K €
  • Liabilities5,611 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,154.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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