Company data from Slovak public registers

Andromia Insight
Active

swallows project s.r.o.

Company financial profile・Company ID 48212814・Krivá 1042/14, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

55 K €

+17 %
Company ID
48212814
Tax ID
2120092018
VAT ID
SK2120092018, under §7a, registered since Tuesday, February 6, 2018
Registered office
swallows project s.r.o.Krivá 1042/14 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, June 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37584/V

Profit 2025

10 K €

+48 %

Assets

73 K €

+14 %

Equity

70 K €

+17 %

Debt ratio

4.5 %

−2.8 pp

Gross margin

56.3 %

−15 pp
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Andromia score

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Profit

+48 %
4,947 €13 K €1,853 €387 €427 €441 €809 €12 K €14 K €7,026 €10 K €20152016201720182019202020212022202320242025

Revenue

+17 %
13 K €35 K €23 K €25 K €22 K €25 K €27 K €42 K €44 K €47 K €55 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+3.9 pp

Profit / revenue

ROA

14.2 %

+3.2 pp

Return on assets

ROE

14.9 %

+3.1 pp

Return on equity

Current ratio

26.20

+42 %

Current assets / current liabilities

Earnings before tax

12 K €

+40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

69 K €

+17 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201535 K €201623 K €201725 K €201822 K €201925 K €202027 K €202142 K €202244 K €202347 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €44 K €47 K €55 K €
Value added14 K €26 K €33 K €31 K €
Operating revenue42 K €44 K €47 K €55 K €
Profit after tax12 K €14 K €7,026 €10 K €
Income tax2,052 €2,473 €1,240 €1,153 €

Assets

  • Non-current assets1,484 €
  • Current assets72 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities3,297 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €57 K €64 K €73 K €
Non-current assets0 €2,474 €1,979 €1,484 €
Property, plant and equipment0 €2,474 €1,979 €1,484 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €55 K €62 K €72 K €
Inventory0 €0 €127 €2,549 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €1,117 €20 K €36 K €
Financial accounts44 K €53 K €42 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €57 K €64 K €73 K €
Equity39 K €52 K €59 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €33 K €47 K €54 K €
Profit/loss for the accounting period after tax12 K €14 K €7,026 €10 K €
Liabilities8,707 €4,672 €4,673 €3,297 €
Non-current liabilities20 €56 €151 €217 €
Current liabilities8,687 €4,616 €3,370 €2,731 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,152 €349 €

Income tax

Tax liability trend

1,401 €3,805 €492 €111 €114 €137 €143 €2,052 €2,473 €1,240 €1,153 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period59.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • mimoškolská vzdelávacia činnosťValid from Wednesday, August 21, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, August 21, 2024
  • služby súvisiace so skrášľovaním telaValid from Wednesday, August 21, 2024
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 21, 2024
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, August 21, 2024
  • administratívne službyValid from Tuesday, June 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2015
  • počítačové službyValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Schall
    Konateľfrom Tuesday, June 30, 2015

    Address Palackého 1045/3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Daniel Schall
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Palackého 1045/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel SchallInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Friday, November 4, 2022

    Address Palackého 1045/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37584/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
swallows project s.r.o.

Registered office

swallows project s.r.o.

Krivá 1042/14, 04001 Košice - mestská časť Staré Mesto

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