SW – 01, s. r. o.

Company financial profile・Company ID 47553782・Maloveská 68, 98401 Lučenec・Founded 2013

Financial report Financial statements

Terminated since Tuesday, May 21, 2024

Turnover 2022

0 €

Company ID: 47553782
Tax ID: —
VAT ID: —

Registered office: SW – 01, s. r. o.Maloveská 68 98401 Lučenec
Established: Tuesday, December 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32442/S
Dissolution date: Tuesday, May 21, 2024

Profit 2022

−36 K €

−93 %Net profit after tax

Assets

253 K €

−11 %Total assets, stated excl. VAT

Equity

−41 K €

−612 %Assets less external liabilities

Debt ratio

116.3 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-14.0 %

−7.6 pp

Return on assets

ROE

86.0 %

−231 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−36 K €

−93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.87

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.87

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	29 K €	176 K €	0 €	0 €
Value added	10 K €	176 K €	0 €	0 €
Operating revenue	29 K €	214 K €	0 €	0 €
Profit after tax	5,281 €	−11 K €	−18 K €	−36 K €
Income tax	1,416 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,257 €	225 K €	18 K €	675 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets253 K €

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

Liabilities and equity

Equity−41 K €
Liabilities294 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	149 K €	284 K €	284 K €	253 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	284 K €	284 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 €	284 K €	284 K €	253 K €
Financial accounts	149 K €	5 €	5 €	5 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	149 K €	284 K €	284 K €	253 K €
Equity	24 K €	13 K €	−5,804 €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	18 K €	7,070 €	−11 K €
Profit/loss for the accounting period after tax	5,281 €	−11 K €	−18 K €	−36 K €
Liabilities	125 K €	272 K €	290 K €	294 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	268 K €	286 K €	291 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	71 €	86 €	110 €
Provisions	0 €	3,637 €	3,637 €	3,637 €

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 deductionNo
Tax reliability indexNot stated
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 contractWednesday, May 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Wednesday, May 6, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Wednesday, May 6, 2020

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

Business activities

27 registered activities

Administratívne službyValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Čistiace a upratovacie službyValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 3, 2013 – Monday, May 20, 2024
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Tuesday, December 3, 2013 – Monday, May 20, 2024
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, December 3, 2013 – Monday, May 20, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

RNDr. Tomáš AndrezálEnded
KonateľThursday, March 2, 2017 – Monday, May 20, 2024
Address Hlaváčiková 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jaroslav BelešEnded
KonateľTuesday, December 3, 2013 – Tuesday, April 11, 2017
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika

Related persons

0 active of 3

SLOVAKIAN WOOD, s.r.o. „v konkurze“Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Monday, May 20, 2024
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Silicate World, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, October 4, 2022
Address Maloveská 68, 98401 Lučenec, Slovenská republika
Jaroslav BelešEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, April 11, 2017
Address Vajanského 1745/9, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SW – 01, s. r. o.Wednesday, April 12, 2017 – Monday, May 20, 2024
- ARBEO, s. r. o.Tuesday, December 3, 2013 – Tuesday, April 11, 2017
Registered office
2 records
- Maloveská 68, 98401 Lučenec, Slovenská republikaWednesday, April 12, 2017 – Monday, May 20, 2024
- Vajanského 1745/9, 90031 Stupava, Slovenská republikaTuesday, December 3, 2013 – Tuesday, April 11, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, May 21, 2024
- Zaniknutá spoločnosťfrom Tuesday, May 21, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32442/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, May 21, 2024Okresný súd Banská Bystrica Uznesením č. k. 63Cbr/63/2021-36 zo dňa 16. 03. 2023, právoplatným dňa 20. 06. 2023 rozhodol o zrušení obchodnej spoločnosti SW – 01, s.r.o. z dôvodu v zmysle ust. § 68b ods. 1 písm. b) Obchodného zákonníka. 2. Okresný súd Banská Bystrica Uznesením č. k. 63Cbr/63/2021-50 zo dňa 23. 04. 2024, právoplatným dňa 20. 04. 2024 rozhodol o výmaze obchodnej spoločnosti SW – 01, s.r.o. v zmysle ust. § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra, bez likvidácie.
Tuesday, May 21, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.5.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 21, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.6.2023
Tuesday, December 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SW – 01, s. r. o.

Registered office

SW – 01, s. r. o.

Maloveská 68, 98401 Lučenec

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SW – 01, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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