Active

SVIM s.r.o.

Company financial profile・Company ID 51480719・Lichardova 2803/15, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2024

402 K €

+39 %

Company ID: 51480719
Tax ID: 2120743427
VAT ID: SK2120743427, under §4, registered since Monday, June 11, 2018

Registered office: SVIM s.r.o.Lichardova 2803/15 01001 Žilina
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69920/L

Profit 2024

733 €

−94 %

Assets

69 K €

+11 %

Equity

31 K €

+2.4 %

Debt ratio

54.6 %

+3.7 pp

Gross margin

31.2 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.3 pp

Profit / revenue

ROA

1.1 %

−20 pp

Return on assets

ROE

2.3 %

−40 pp

Return on equity

Current ratio

1.29

−60 %

Current assets / current liabilities

Earnings before tax

2,653 €

−80 %

Profit + income tax

Effective tax

72.4 %

+72 pp

Income tax / earnings before tax

Net working capital

7,057 €

−81 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	329 K €	286 K €	282 K €	401 K €
Value added	83 K €	88 K €	110 K €	125 K €
Operating revenue	332 K €	290 K €	289 K €	402 K €
Profit after tax	−3,658 €	5,328 €	13 K €	733 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets37 K €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	52 K €	62 K €	69 K €
Non-current assets	15 K €	15 K €	8,404 €	37 K €
Property, plant and equipment	15 K €	15 K €	8,404 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	37 K €	54 K €	32 K €
Inventory	1,493 €	864 €	1,320 €	2,302 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,267 €	18 K €	17 K €	4,363 €
Financial accounts	14 K €	18 K €	36 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	52 K €	62 K €	69 K €
Equity	12 K €	18 K €	31 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−56 K €	−51 K €	−38 K €
Profit/loss for the accounting period after tax	−3,658 €	5,328 €	13 K €	733 €
Liabilities	26 K €	34 K €	32 K €	38 K €
Non-current liabilities	2,573 €	−8,441 €	6,193 €	4,505 €
Current liabilities	14 K €	29 K €	17 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	812 €	265 €	621 €	478 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, June 14, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,825.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
Kuriérske službyValid from Wednesday, April 18, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 18, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 18, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ivo Šujanský
Konateľfrom Wednesday, April 18, 2018
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Marián VitkoInactive
KonateľWednesday, April 18, 2018 – Tuesday, October 8, 2019
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ivo Šujanský
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ivo ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Tuesday, October 8, 2019
Address Lichardova 2803/15, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Marián VitkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Tuesday, October 8, 2019
Address Lichardova 2801/10, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69920/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SVIM s.r.o.

Registered office

SVIM s.r.o.

Lichardova 2803/15, 01001 Žilina

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SVIM 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

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