Active

SWISS SteMa s.r.o.

Company financial profile・Company ID 47892013・Vojnatina 70, 072 61 Vojnatina・Founded 2014

Financial report Financial statements

Turnover 2025

24 K €

−46 %

Company ID: 47892013
Tax ID: 2024132891
VAT ID: SK2024132891, under §4, registered since Thursday, May 15, 2025

Registered office: SWISS SteMa s.r.o.Vojnatina 70 072 61 Vojnatina
Established: Tuesday, September 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36634/V

Profit 2025

−96 K €

−293 %

Assets

226 K €

+32 %

Equity

36 K €

−44 %

Debt ratio

84.2 %

+21 pp

Gross margin

-239.0 %

−270 pp

Coming soon

Andromia score

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Profit

−293 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-392.5 %

−339 pp

Profit / revenue

ROA

-42.4 %

−28 pp

Return on assets

ROE

-268.1 %

−230 pp

Return on equity

Current ratio

0.35

−44 %

Current assets / current liabilities

Earnings before tax

−96 K €

−297 %

Profit + income tax

Effective tax

-0.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−121 K €

−209 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	32 K €	28 K €	10 K €
Value added	16 K €	17 K €	8,715 €	−24 K €
Operating revenue	46 K €	48 K €	45 K €	24 K €
Profit after tax	277 €	547 €	−24 K €	−96 K €
Income tax	62 €	0 €	340 €	340 €

Assets

Non-current assets160 K €
Current assets66 K €

Liabilities and equity

Equity36 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	146 K €	172 K €	226 K €
Non-current assets	78 K €	78 K €	103 K €	160 K €
Property, plant and equipment	78 K €	78 K €	103 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	68 K €	69 K €	66 K €
Inventory	13 K €	19 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	42 K €	43 K €	39 K €
Financial accounts	19 K €	6,992 €	1,067 €	2,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	146 K €	172 K €	226 K €
Equity	88 K €	88 K €	64 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	890 €	1,153 €	1,596 €	−23 K €
Profit/loss for the accounting period after tax	277 €	547 €	−24 K €	−96 K €
Liabilities	37 K €	57 K €	108 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	54 K €	108 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 €	0 €	10 €
Provisions	2,155 €	3,206 €	546 €	3,235 €

Income tax

Tax liability trend

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 period414.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie taxislužbyValid from Saturday, May 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 6, 2014
Kuriérske službyValid from Thursday, November 6, 2014
Prevádzka malých plavidielValid from Thursday, November 6, 2014
Prípravné práce k realizácii stavbyValid from Thursday, November 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 6, 2014
Administratívne službyValid from Tuesday, September 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Maďarčik
Konateľfrom Friday, October 17, 2014
Address Vojnatina 70, 07261 Vojnatina, Slovenská republika
Štefan MaďarčíkInactive
KonateľFriday, October 17, 2014 – Wednesday, June 28, 2017
Address Vojnatina 70, 07261 Vojnatina, Slovenská republika
Norbert GyürüsiInactive
KonateľTuesday, September 9, 2014 – Wednesday, November 5, 2014
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Štefan Maďarčík
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014
Address Vojnatina 70, 07261 Vojnatina, Slovenská republika
Share100 %Contribution5,000 EUR
Fontionnel&Co s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, November 5, 2014
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36634/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SWISS SteMa s.r.o.

Registered office

SWISS SteMa s.r.o.

Vojnatina 70, 072 61 Vojnatina

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SWISS SteMa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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