Active

swenergy s. r. o.

Company financial profile・Company ID 50857550・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

349 K €

+74 %

Company ID: 50857550
Tax ID: 2120514968
VAT ID: SK2120514968, under §4, registered since Thursday, June 8, 2017

Registered office: swenergy s. r. o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Juh
Established: Thursday, April 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41329/V

Profit 2025

19 K €

+198 %

Assets

630 K €

+18 %

Equity

116 K €

+20 %

Debt ratio

81.6 %

−0.3 pp

Gross margin

11.5 %

−51 pp

Coming soon

Andromia score

—

Profit

+198 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.3 pp

Profit / revenue

ROA

3.0 %

+1.8 pp

Return on assets

ROE

16.5 %

+9.9 pp

Return on equity

Current ratio

1.23

+0.0 %

Current assets / current liabilities

Earnings before tax

21 K €

+186 %

Profit + income tax

Effective tax

9.3 %

−3.7 pp

Income tax / earnings before tax

Net working capital

116 K €

+18 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	215 K €	175 K €	349 K €
Value added	56 K €	69 K €	109 K €	40 K €
Operating revenue	103 K €	254 K €	200 K €	349 K €
Profit after tax	−4,247 €	2,541 €	6,422 €	19 K €
Income tax	0 €	0 €	960 €	1,975 €

Assets

Non-current assets0 €
Current assets630 K €

Liabilities and equity

Equity116 K €
Liabilities514 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	549 K €	563 K €	535 K €	630 K €
Non-current assets	120 K €	55 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	120 K €	55 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	508 K €	535 K €	630 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	419 K €	427 K €	510 K €	561 K €
Financial accounts	9,117 €	81 K €	25 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	549 K €	563 K €	535 K €	630 K €
Equity	88 K €	90 K €	97 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−47 K €	−44 K €	−38 K €
Profit/loss for the accounting period after tax	−4,247 €	2,541 €	6,422 €	19 K €
Liabilities	461 K €	473 K €	438 K €	514 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	461 K €	471 K €	436 K €	514 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	462 €	1,611 €	1,412 €	0 €

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 period368 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 5, 2023
finančný lízingValid from Friday, February 23, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 23, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 23, 2018
vedenie účtovníctvaValid from Friday, February 23, 2018
výroba počítačových, elektronických a optických výrobkovValid from Friday, February 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Tkáč
Konateľfrom Thursday, April 27, 2017
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

2 active of 3

Ing. Ján Tkáč
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdeněk Černík
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024
Address Kráľovce 119, 04444 Kráľovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, December 17, 2024
Address Pod Vinicami 2331/13, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41329/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

swenergy s. r. o.

Registered office

swenergy s. r. o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh

Open in Google Maps

swenergy 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

Registered office

Start monitoring the market today