Company data from Slovak public registers

Schweizer Betreuung s.r.o.

Company financial profile・Company ID 51228611・Študentská 10, 04001 Košice-Sever・Founded 2017

Active

Turnover 2025

321 K €

−8.1 %
Company ID
51228611
Tax ID
2120643305
VAT ID
SK2120643305, under §7a, registered since Tuesday, January 16, 2018
Registered office
Schweizer Betreuung s.r.o.Študentská 10 04001 Košice-Sever
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42740/V

Profit 2025

26 K €

−35 %Net profit after tax

Assets

229 K €

+1.9 %Total assets, stated excl. VAT

Equity

203 K €

+15 %Assets less external liabilities

Debt ratio

11.7 %

−9.9 ppLiabilities / total assets

Gross margin

54.8 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
22 €2,375 €1,742 €1,076 €15 K €44 K €67 K €40 K €26 K €201720182019202020212022202320242025201722 €20182,375 €20191,742 €20201,076 €202115 K €202244 K €202367 K €202440 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.7 %
400 €41 K €93 K €271 K €445 K €448 K €432 K €348 K €321 K €2017201820192020202120222023202420252017400 €201841 K €201993 K €2020271 K €2021445 K €2022448 K €2023432 K €2024348 K €2025321 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €645 €485 €718 €4,099 €12 K €19 K €12 K €8,976 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018645 €Total tax · 2019485 €Total tax · 2020718 €Total tax · 20214,099 €Total tax · 202212 K €Total tax · 202319 K €Total tax · 202412 K €Total tax · 20258,976 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−3.4 pp

Profit / revenue

Profit margin

8.1 %

−3.5 pp

Profit / sales

ROA

11.4 %

−6.6 pp

Return on assets

ROE

12.9 %

−10 pp

Return on equity

Return on costs

8.8 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+5.6 pp

Added value / revenue

Earnings before tax

35 K €

−33 %

Profit + income tax

Effective tax

25.6 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

400 €201741 K €201893 K €2019272 K €2020446 K €2021450 K €2022436 K €2023350 K €2024321 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods448 K €432 K €348 K €321 K €
Value added189 K €194 K €172 K €176 K €
Operating revenue450 K €436 K €350 K €321 K €
Profit after tax44 K €67 K €40 K €26 K €
Income tax12 K €19 K €12 K €8,976 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €101 K €113 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets229 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity203 K €
  • Liabilities27 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €156 K €225 K €229 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €156 K €225 K €229 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €45 K €58 K €57 K €
Financial accounts66 K €111 K €167 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €156 K €225 K €229 K €
Equity69 K €136 K €176 K €203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €63 K €130 K €171 K €
Profit/loss for the accounting period after tax44 K €67 K €40 K €26 K €
Liabilities27 K €20 K €49 K €27 K €
Non-current liabilities84 €73 €101 €197 €
Current liabilities26 K €19 K €47 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,694 €1,271 €1,830 €2,954 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, November 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
  • čistiace a upratovacie službyValid from Tuesday, November 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
  • poskytovanie služieb osobného charakteruValid from Tuesday, November 28, 2017
  • poskytovanie sociálnych služiebValid from Tuesday, November 28, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 28, 2017
  • vedenie účtovníctvaValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 16, 2022

    Address A.V. Suvorova 307/5, 98559 Vidiná, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Thursday, December 29, 2022

    Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address A.V. Suvorova 307/5, 98559 Vidiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Thursday, December 29, 2022

    Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42740/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schweizer Betreuung s.r.o.

Registered office

Schweizer Betreuung s.r.o.

Študentská 10, 04001 Košice-Sever

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