Company data from Slovak public registers

Andromia Insight

SWISS SteMa s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

226 K €

+32 %Total assets, stated excl. VAT

Equity

36 K €

−44 %Assets less external liabilities

Debt ratio

84.2 %

+21 ppLiabilities / total assets

Gross margin

-239.0 %

−270 ppGross profit / sales
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Andromia score

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Profit

−293 %
−1,619 €1,063 €814 €1,131 €305 €68 €−7,502 €7,055 €277 €547 €−24 K €−96 K €2014201520162017201820192020202120222023202420252014−1,619 €20151,063 €2016814 €20171,131 €2018305 €201968 €2020−7,502 €20217,055 €2022277 €2023547 €2024−24 K €2025−96 K €

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

Revenue

−63 %
0 €12 K €14 K €34 K €17 K €25 K €14 K €34 K €17 K €32 K €28 K €10 K €20142015201620172018201920202021202220232024202520140 €201512 K €201614 K €201734 K €201817 K €201925 K €202014 K €202134 K €202217 K €202332 K €202428 K €202510 K €

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

Income tax

Tax liability trend

0 €242 €118 €240 €134 €18 €0 €572 €62 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015242 €Total tax · 2016118 €Total tax · 2017240 €Total tax · 2018134 €Total tax · 201918 €Total tax · 20200 €Total tax · 2021572 €Total tax · 202262 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015242 €Current tax · 2016118 €Current tax · 2017240 €Current tax · 2018134 €Current tax · 201918 €Current tax · 20200 €

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

-392.5 %

−339 pp

Profit / revenue

Profit margin

-943.7 %

−856 pp

Profit / sales

ROA

-42.4 %

−28 pp

Return on assets

ROE

-268.1 %

−230 pp

Return on equity

Return on costs

-79.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-99.4 %

−119 pp

Added value / revenue

Earnings before tax

−96 K €

−297 %

Profit + income tax

Effective tax

-0.4 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201426 K €201526 K €201655 K €201765 K €201853 K €201941 K €202050 K €202146 K €202248 K €202345 K €202424 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 goods17 K €32 K €28 K €10 K €
Value added16 K €17 K €8,715 €−24 K €
Operating revenue46 K €48 K €45 K €24 K €
Profit after tax277 €547 €−24 K €−96 K €
Income tax62 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €30 K €40 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets160 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €146 K €172 K €226 K €
Non-current assets78 K €78 K €103 K €160 K €
Property, plant and equipment78 K €78 K €103 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €68 K €69 K €66 K €
Inventory13 K €19 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €42 K €43 K €39 K €
Financial accounts19 K €6,992 €1,067 €2,950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €146 K €172 K €226 K €
Equity88 K €88 K €64 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years890 €1,153 €1,596 €−23 K €
Profit/loss for the accounting period after tax277 €547 €−24 K €−96 K €
Liabilities37 K €57 K €108 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €54 K €108 K €187 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €0 €10 €
Provisions2,155 €3,206 €546 €3,235 €

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 period807.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount99,459.06 €
Counterparties1
Latest contractThursday, March 26, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

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 MaďarčikActive
    Konateľfrom Friday, October 17, 2014

    Address Vojnatina 70, 07261 Vojnatina, Slovenská republika

  • Štefan MaďarčíkEnded
    KonateľFriday, October 17, 2014 – Wednesday, June 28, 2017

    Address Vojnatina 70, 07261 Vojnatina, Slovenská republika

  • Norbert GyürüsiEnded
    KonateľTuesday, September 9, 2014 – Wednesday, November 5, 2014

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Štefan MaďarčíkActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • SWISS SteMa s.r.o.from Thursday, November 6, 2014
    • VPS20 s.r.o.Tuesday, September 9, 2014 – Wednesday, November 5, 2014

  • Registered office

    2 records
    • Vojnatina 70, 07261 Vojnatina, Slovenská republikafrom Thursday, November 6, 2014
    • Jiráskova 23, 94002 Nové Zámky, Slovenská republikaTuesday, September 9, 2014 – Wednesday, November 5, 2014

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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