Active

Schwimmbecken RS, s.r.o.

Company financial profile・Company ID 51291282・Veľkomoravská 2497/16, 90901 Skalica・Founded 2018

Financial report Financial statements

Turnover 2025

189 K €

−48 %

Company ID: 51291282
Tax ID: 2120662280
VAT ID: SK2120662280, under §4, registered since Thursday, January 2, 2020

Registered office: Schwimmbecken RS, s.r.o.Veľkomoravská 2497/16 90901 Skalica
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41382/T

Profit 2025

2,403 €

−22 %

Assets

207 K €

+20 %

Equity

−19 K €

+11 %

Debt ratio

109.0 %

−3.1 pp

Gross margin

-4.1 %

−8.9 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

1.2 %

−0.6 pp

Return on assets

ROE

-12.9 %

+1.7 pp

Return on equity

Current ratio

0.44

−17 %

Current assets / current liabilities

Earnings before tax

3,363 €

−33 %

Profit + income tax

Effective tax

28.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−126 K €

−39 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	182 K €	360 K €	156 K €
Value added	217 €	20 K €	17 K €	−6,407 €
Operating revenue	313 K €	182 K €	360 K €	189 K €
Profit after tax	−2,147 €	−7,607 €	3,077 €	2,403 €
Income tax	136 €	0 €	1,920 €	960 €

Assets

Non-current assets107 K €
Current assets100 K €

Liabilities and equity

Equity−19 K €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	256 K €	173 K €	207 K €
Non-current assets	101 K €	78 K €	69 K €	107 K €
Property, plant and equipment	101 K €	78 K €	69 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	178 K €	104 K €	100 K €
Inventory	71 K €	151 K €	81 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	6,239 €	14 K €	16 K €
Financial accounts	15 K €	21 K €	9,110 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	256 K €	173 K €	207 K €
Equity	−17 K €	−24 K €	−21 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−22 K €	−29 K €	−26 K €
Profit/loss for the accounting period after tax	−2,147 €	−7,607 €	3,077 €	2,403 €
Liabilities	225 K €	280 K €	194 K €	226 K €
Non-current liabilities	34 €	48 €	57 €	64 €
Current liabilities	225 K €	280 K €	194 K €	226 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period212.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 11, 2018
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Matějka
Konateľfrom Thursday, January 11, 2018
Address Veľkomoravská 2497/16, 90901 Skalica, Slovenská republika
Martin MatějkaInactive
KonateľThursday, January 11, 2018 – Friday, December 21, 2018
Address Predmestie 1541/89, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Radoslav Matějka
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Veľkomoravská 2497/16, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MatějkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, December 21, 2018
Address Predmestie 1541/89, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav MatějkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, December 21, 2018
Address Veľkomoravská 2497/16, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41382/T
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schwimmbecken RS, s.r.o.

Registered office

Schwimmbecken RS, s.r.o.

Veľkomoravská 2497/16, 90901 Skalica

Open in Google Maps

Schwimmbecken RS, 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