Active

SVAMIS s.r.o.

Company financial profile・Company ID 50744020・Nám. M.R. Štefánika 589/68, 90701 Myjava・Founded 2017

Financial report Financial statements

Turnover 2024

62 K €

+37 %

Company ID: 50744020
Tax ID: 2120493980
VAT ID: SK2120493980, under §4, registered since Wednesday, August 1, 2018

Registered office: SVAMIS s.r.o.Nám. M.R. Štefánika 589/68 90701 Myjava
Established: Thursday, April 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34585/R

Profit 2024

−9,207 €

+59 %

Assets

40 K €

−30 %

Equity

−3,146 €

−152 %

Debt ratio

107.9 %

+19 pp

Gross margin

25.8 %

+6.8 pp

Coming soon

Andromia score

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Profit

+59 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

+35 pp

Profit / revenue

ROA

-23.2 %

+16 pp

Return on assets

ROE

292.7 %

+665 pp

Return on equity

Current ratio

0.45

+20 %

Current assets / current liabilities

Earnings before tax

−8,247 €

+63 %

Profit + income tax

Effective tax

-11.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−22 K €

+17 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	61 K €	57 K €	45 K €	62 K €
Value added	19 K €	15 K €	8,607 €	16 K €
Operating revenue	65 K €	80 K €	45 K €	62 K €
Profit after tax	4,170 €	4,838 €	−23 K €	−9,207 €
Income tax	1,111 €	1,286 €	0 €	960 €

Assets

Non-current assets22 K €
Current assets18 K €

Liabilities and equity

Equity−3,146 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	69 K €	57 K €	40 K €
Non-current assets	46 K €	51 K €	41 K €	22 K €
Property, plant and equipment	46 K €	51 K €	41 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	18 K €	16 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,382 €	8,492 €	5,587 €	3,475 €
Financial accounts	35 K €	9,814 €	10 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	69 K €	57 K €	40 K €
Equity	24 K €	29 K €	6,060 €	−3,146 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	13 K €	17 K €	17 K €	−5,377 €
Profit/loss for the accounting period after tax	4,170 €	4,838 €	−23 K €	−9,207 €
Liabilities	65 K €	41 K €	51 K €	43 K €
Non-current liabilities	5,100 €	166 €	201 €	214 €
Current liabilities	29 K €	35 K €	42 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	5,196 €	8,613 €	3,186 €
Provisions	43 €	43 €	43 €	43 €

Income tax

Tax liability trend

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 period632.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Thursday, April 20, 2017
Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Thursday, April 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 20, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, April 20, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 20, 2017
Prenájom hnuteľných vecíValid from Thursday, April 20, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 20, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, April 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Švancara
Konateľfrom Thursday, April 20, 2017
Address Nám. M.R. Štefánika 589/68, 90701 Myjava, Slovenská republika
Ing. Roman Švancara
Konateľfrom Thursday, April 20, 2017
Address Nám. M.R. Štefánika 589/68, 90701 Myjava, Slovenská republika
Bc. Tomáš ŠimoInactive
KonateľThursday, April 20, 2017 – Wednesday, August 23, 2017
Address Uhliská 288, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 5

Ing. Marek Švancara
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017
Address Nám. M.R. Štefánika 589/68, 90701 Myjava, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Roman Švancara
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017
Address Nám. M.R. Štefánika 589/68, 90701 Myjava, Slovenská republika
Share50 %Contribution3,000 EUR
Bc. Tomáš ŠimoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, August 23, 2017
Address Uhliská 288, 90701 Stará Myjava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Marek ŠvancaraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, August 23, 2017
Address Nám. M.R. Štefánika 589/68, 90701 Myjava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Roman ŠvancaraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, August 23, 2017
Address Nám. M.R. Štefánika 589/68, 90701 Myjava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34585/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SVAMIS s.r.o.

Registered office

SVAMIS s.r.o.

Nám. M.R. Štefánika 589/68, 90701 Myjava

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SVAMIS 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

Companies in which this company is a shareholder

Registration

Registered office

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