Terminated since Friday, November 1, 2024

SWK-GROUP s.r.o.

Company financial profile・Company ID 48066541・Starý Most 3712/3, 92601 Sereď・Founded 2015

Financial report Financial statements

Turnover 2023

0 €

Company ID: 48066541
Tax ID: —
VAT ID: —

Registered office: SWK-GROUP s.r.o.Starý Most 3712/3 92601 Sereď
Established: Friday, February 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35484/T
Dissolution date: Friday, November 1, 2024

Profit 2023

−48 €

+87 %

Assets

24 K €

−2.1 %

Equity

−8,091 €

−0.6 %

Debt ratio

133.3 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+1.3 pp

Return on assets

ROE

0.6 %

−4.1 pp

Return on equity

Current ratio

3.00

+3.6 %

Current assets / current liabilities

Earnings before tax

−48 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Interest-bearing debt

15 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	8,791 €	6,275 €	0 €	0 €
Value added	6,399 €	5,388 €	−266 €	0 €
Operating revenue	8,791 €	6,275 €	0 €	0 €
Profit after tax	−7,694 €	4,981 €	−378 €	−48 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−8,091 €
Liabilities32 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	20 K €	25 K €	25 K €	24 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	20 K €	25 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	15 K €
Financial accounts	4,671 €	10 K €	9,731 €	9,212 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	25 K €	25 K €	24 K €
Equity	−13 K €	−7,750 €	−8,042 €	−8,091 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−23 K €	−31 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−7,694 €	4,981 €	−378 €	−48 €
Liabilities	33 K €	33 K €	33 K €	32 K €
Non-current liabilities	368 €	368 €	368 €	368 €
Current liabilities	8,741 €	8,746 €	8,595 €	8,125 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	15 K €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, June 7, 2017Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Baliace činnosti, manipulácia s tovaromValid Friday, February 27, 2015 – Thursday, October 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 27, 2015 – Thursday, October 31, 2024
Kuriérske službyValid Friday, February 27, 2015 – Thursday, October 31, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 27, 2015 – Thursday, October 31, 2024
SkladovanieValid Friday, February 27, 2015 – Thursday, October 31, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 27, 2015 – Thursday, October 31, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Friday, February 27, 2015 – Thursday, October 31, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, February 27, 2015 – Thursday, October 31, 2024
Sťahovacie službyValid Friday, February 27, 2015 – Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Michal ŠkrabákInactive
KonateľWednesday, March 18, 2015 – Thursday, October 31, 2024
Address Starý Most 3712/3, 92601 Sereď, Slovenská republika
Mgr. Michal FerčákInactive
KonateľFriday, February 27, 2015 – Wednesday, March 25, 2015
Address Kamanová 126, 95612 Kamanová, Slovenská republika

Related persons

0 active of 2

Michal ŠkrabákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, October 31, 2024
Address Starý Most 3712/3, 92601 Sereď, Slovenská republika
Share100 %Contribution9,000 EUR
Mgr. Michal FerčákInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, March 25, 2015
Address Kamanová 126, 95612 Kamanová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35484/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, November 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2024 Právny dôvod výmazu: ex offo výmaz
Friday, November 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.5.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

SWK-GROUP s.r.o.

Registered office

SWK-GROUP s.r.o.

Starý Most 3712/3, 92601 Sereď

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SWK-GROUP 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

Legal facts

Registered office

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