Company data from Slovak public registers

Active

SVÄG s. r. o.

Company financial profileCompany ID 50156268Kozia 614/22, 811 03 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

343 K €

−0.5 %
Company ID
50156268
Tax ID
2120205549
VAT ID
SK2120205549, under §4, registered since Friday, April 1, 2016
Registered office
SVÄG s. r. o.Kozia 614/22 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109174/B

Profit 2025

20 K €

+33 %

Assets

169 K €

+24 %

Equity

60 K €

+50 %

Debt ratio

64.3 %

−6.3 pp

Gross margin

30.5 %

−1.1 pp
Coming soon

Andromia score

Profit

+33 %
−29 K €−17 K €625 €1,066 €7,422 €7,035 €39 K €19 K €15 K €20 K €2016201720182019202020212022202320242025

Revenue

−0.0 %
15 K €32 K €105 K €144 K €142 K €174 K €340 K €412 K €342 K €341 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.5 pp

Profit / revenue

ROA

12.0 %

+0.8 pp

Return on assets

ROE

33.5 %

−4.3 pp

Return on equity

Current ratio

2.02

+48 %

Current assets / current liabilities

Earnings before tax

28 K €

+39 %

Profit + income tax

Effective tax

27.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+288 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201632 K €2017105 K €2018145 K €2019145 K €2020175 K €2021340 K €2022432 K €2023345 K €2024343 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €412 K €342 K €341 K €
Value added110 K €117 K €108 K €104 K €
Operating revenue340 K €432 K €345 K €343 K €
Profit after tax39 K €19 K €15 K €20 K €
Income tax12 K €7,525 €4,897 €7,618 €

Assets

  • Non-current assets97 K €
  • Current assets72 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €64 K €136 K €169 K €
Non-current assets15 K €9,156 €102 K €97 K €
Property, plant and equipment15 K €9,156 €102 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €55 K €35 K €72 K €
Inventory12 K €5,006 €4,216 €3,944 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,667 €14 K €15 K €14 K €
Financial accounts41 K €36 K €15 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €64 K €136 K €169 K €
Equity15 K €25 K €40 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €0 €19 K €35 K €
Profit/loss for the accounting period after tax39 K €19 K €15 K €20 K €
Liabilities59 K €39 K €96 K €109 K €
Non-current liabilities631 €0 €98 €194 €
Current liabilities48 K €30 K €25 K €35 K €
Long-term bank loans7,303 €4,627 €54 K €56 K €
Short-term bank loans2,676 €2,676 €15 K €14 K €
Provisions200 €1,647 €2,046 €2,345 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €1,471 €12 K €7,525 €4,897 €7,618 €2016201720182019202020212022202320242025
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 period3.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • Donášková službaValid from Saturday, February 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
  • Organizovanie kurzov, školení a seminárovValid from Saturday, February 20, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 20, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 20, 2016
  • Reklamné a marketingové službyValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 1, 2019

    Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jozef ČilloInactive
    KonateľMonday, July 1, 2019 – Thursday, May 16, 2024

    Address Belá-Dulice 34, 03811 Belá-Dulice, Slovenská republika

  • KonateľSaturday, February 20, 2016 – Monday, July 22, 2019

    Address Dlhá 3, 90301 Senec, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Dlhá 3, 90301 Senec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Jozef ČilloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Thursday, May 16, 2024

    Address Belá-Dulice 34, 03811 Belá-Dulice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Monday, July 22, 2019

    Address Dlhá 3, 90301 Senec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Jozef ČilloInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Monday, July 22, 2019

    Address Belá-Dulice 34, 03811 Belá-Dulice, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109174/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 20, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SVÄG s. r. o.

Registered office

SVÄG s. r. o.

Kozia 614/22, 811 03 Bratislava - mestská časť Staré Mesto

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