SW-02, s.r.o.

Company financial profile・Company ID 47565233・Maloveská 68, 984 01 Lučenec・Founded 2014

Financial report Financial statements

Terminated since Friday, May 10, 2024

Turnover 2023

0 €

Company ID: 47565233
Tax ID: —
VAT ID: —

Registered office: SW-02, s.r.o.Maloveská 68 984 01 Lučenec
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31943/S
Dissolution date: Friday, May 10, 2024

Profit 2023

−3,441 €

+30 %Net profit after tax

Assets

202 K €

−0.0 %Total assets, stated excl. VAT

Equity

−153 K €

−2.3 %Assets less external liabilities

Debt ratio

176.1 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

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

-1.7 %

+0.7 pp

Return on assets

ROE

2.2 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,441 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.59

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.0 %

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

Liquidity ratio 2

0.59

−1.0 %

(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	2020	2021	2022	2023
Sales of products, services and goods	9,920 €	0 €	0 €	0 €
Value added	9,495 €	0 €	0 €	0 €
Operating revenue	71 K €	39 K €	0 €	0 €
Profit after tax	−116 K €	−50 K €	−4,929 €	−3,441 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	186 K €	89 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets202 K €

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

Liabilities and equity

Equity−153 K €
Liabilities355 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	231 K €	204 K €	202 K €	202 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	231 K €	204 K €	202 K €	202 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	204 K €	202 K €	202 K €
Financial accounts	128 K €	69 €	69 €	69 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	231 K €	204 K €	202 K €	202 K €
Equity	−95 K €	−145 K €	−150 K €	−153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	−101 K €	−151 K €	−156 K €
Profit/loss for the accounting period after tax	−116 K €	−50 K €	−4,929 €	−3,441 €
Liabilities	327 K €	350 K €	352 K €	355 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	315 K €	338 K €	340 K €	343 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	116 €	116 €	116 €
Provisions	12 K €	12 K €	12 K €	12 K €

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 contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Tuesday, May 19, 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 €Tuesday, May 19, 2020

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

Business activities

21 registered activities

Baliace činnosti, manipulácia s tovaromValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Skladovanie a uskladňovanieValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, February 17, 2016 – Thursday, May 9, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 9, 2014 – Thursday, May 9, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 9, 2014 – Thursday, May 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

RNDr. Tomáš AndrezálEnded
KonateľMonday, February 13, 2017 – Thursday, May 9, 2024
Address Hlaváčikova 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Peter MilkinEnded
KonateľWednesday, January 13, 2016 – Wednesday, March 8, 2017
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika
Jozef HavettaEnded
KonateľThursday, January 9, 2014 – Tuesday, February 16, 2016
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika

Related persons

0 active of 5

SLOVAKIAN WOOD, s.r.o. „v konkurze"Ended
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Thursday, May 9, 2024
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIAN WOOD, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Thursday, October 6, 2022
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Silicate World, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, January 11, 2021
Address Maloveská 68, 98401 Lučenec, Slovenská republika
Mgr. Peter MilkinEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Wednesday, March 8, 2017
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HavettaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Tuesday, February 16, 2016
Address Bezručova 1478/30, 94066 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- SW-02, s.r.o.Thursday, March 9, 2017 – Thursday, May 9, 2024
- PM INTERMEDIARY s.r.o.Wednesday, February 17, 2016 – Wednesday, March 8, 2017
- JH STRECHY s.r.o.Thursday, January 9, 2014 – Tuesday, February 16, 2016
Registered office
2 records
- Maloveská 68, 98401 Lučenec, Slovenská republikaThursday, March 9, 2017 – Thursday, May 9, 2024
- Bezručova 1478/30, 94066 Nové Zámky, Slovenská republikaThursday, January 9, 2014 – Wednesday, March 8, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, May 10, 2024
- Zaniknutá spoločnosťfrom Friday, May 10, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31943/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, May 10, 2024Okresný súd Banská Bystrica uznesením č.k. 62Cbr/9/2021-48 zo dňa 22. 03. 2023, právoplatným dňa 25. 04. 2023, rozhodol o zrušení obchodnej spoločnosti SW-02, s.r.o., so sídlom Maloveská 68, 984 01 Lučenec, IČO: 47 565 233, z dôvodu podľa § 68b ods. 1 písm. b) Obchodného zákonníka.
Friday, May 10, 2024Okresný súd Banská Bystrica uznesením č.k. 62Cbr/9/2021-62 zo dňa 01. 03. 2024, právoplatným dňa 01. 03. 2024, rozhodol o výmaze obchodnej spoločnosti SW-02, s.r.o., so sídlom Maloveská 68, 984 01 Lučenec, IČO: 47 565 233, podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Friday, May 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.5.2024 Právny dôvod výmazu: ex offo výmaz
Friday, May 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.4.2023 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti podľa § 68b ods. 1 písm. b) Obchodného zákonníka

SW-02, s.r.o.

Registered office

SW-02, s.r.o.

Maloveská 68, 984 01 Lučenec

Open in Google Maps

SW-02, 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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