Company data from Slovak public registers

Active

SWANK Montage s.r.o.

Company financial profileCompany ID 50562576Karpatské námestie 10A, 83106 BratislavaFounded 2016

Turnover 2018

548 K €

−13 %
Company ID
50562576
Tax ID
2120375686
VAT ID
Registered office
SWANK Montage s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Friday, October 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115004/B

Profit 2018

11 K €

+66 %

Assets

128 K €

−26 %

Equity

23 K €

+96 %

Debt ratio

81.9 %

−11 pp

Gross margin

9.5 %

+2.9 pp
Coming soon

Andromia score

Profit

+66 %
−1 €6,820 €11 K €201620172018

Revenue

−13 %
0 €628 K €548 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.0 pp

Profit / revenue

ROA

8.8 %

+4.9 pp

Return on assets

ROE

48.9 %

−8.8 pp

Return on equity

Current ratio

1.59

+59 %

Current assets / current liabilities

Earnings before tax

17 K €

+71 %

Profit + income tax

Effective tax

31.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+15,565 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016628 K €2017548 K €2018

Income statement

Item201620172018
Sales of products, services and goods0 €628 K €548 K €
Value added−1 €41 K €52 K €
Operating revenue0 €628 K €548 K €
Profit after tax−1 €6,820 €11 K €
Income tax0 €2,880 €5,278 €

Assets

  • Non-current assets13 K €
  • Current assets115 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities105 K €

Balance sheet

Assets

Item201620172018
Total assets4,999 €173 K €128 K €
Non-current assets0 €18 K €13 K €
Property, plant and equipment0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,999 €155 K €115 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €131 K €40 K €
Financial accounts4,999 €24 K €75 K €

Liabilities and equity

Item201620172018
Total equity and liabilities4,999 €173 K €128 K €
Equity4,999 €12 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1 €6,819 €
Profit/loss for the accounting period after tax−1 €6,820 €11 K €
Liabilities0 €161 K €105 K €
Non-current liabilities0 €4,064 €23 K €
Current liabilities0 €154 K €72 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €2,489 €8,985 €
Provisions0 €0 €412 €

Income tax

Tax liability trend

0 €2,880 €5,278 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, October 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
  • Inžinierska činnosťValid from Friday, October 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, October 28, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 11, 2019

    Address Targovska 82, 5160 Kamen, Bulharská republika

  • KonateľFriday, October 28, 2016 – Friday, April 3, 2020

    Address Stred 375, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020

    Address Targovska 82, 5160 Kamen, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, April 3, 2020

    Address Stred 375, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115004/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SWANK Montage s.r.o.

Registered office

SWANK Montage s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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