Company data from Slovak public registers

Active

Swixx Biopharma s. r. o.

Company financial profileCompany ID 51717212Pribinova 10, 811 09 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

7.27 M €

+2.3 %
Company ID
51717212
Tax ID
2120808767
VAT ID
SK2120808767, under §4, registered since Friday, December 21, 2018
Registered office
Swixx Biopharma s. r. o.Pribinova 10 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129350/B

Profit 2025

310 K €

−15 %

Assets

4.4 M €

+55 %

Equity

1.57 M €

+25 %

Debt ratio

64.2 %

+8.8 pp

Gross margin

73.6 %

+1.1 pp
Coming soon

Andromia score

Profit

−15 %
−6,244 €20 K €25 K €111 K €275 K €340 K €365 K €310 K €20182019202020212022202320242025

Revenue

+2.3 %
96 K €839 K €2.0 M €2.56 M €8.3 M €7.18 M €7.1 M €7.26 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.9 pp

Profit / revenue

ROA

7.0 %

−5.8 pp

Return on assets

ROE

19.7 %

−9.2 pp

Return on equity

Current ratio

2.53

−59 %

Current assets / current liabilities

Earnings before tax

441 K €

−4.6 %

Profit + income tax

Effective tax

29.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

2.58 M €

+16 %

Current assets − current liabilities

Revenue CAGR

85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2018839 K €20192.0 M €20202.56 M €20218.3 M €20227.18 M €20237.1 M €20247.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.3 M €7.18 M €7.1 M €7.26 M €
Value added6.36 M €5.23 M €5.15 M €5.34 M €
Operating revenue8.3 M €7.18 M €7.1 M €7.27 M €
Profit after tax275 K €340 K €365 K €310 K €
Income tax224 K €126 K €97 K €131 K €
Current income tax224 K €160 K €130 K €134 K €

Assets

  • Non-current assets101 K €
  • Current assets4.27 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity1.57 M €
  • Liabilities2.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.05 M €2.43 M €2.83 M €4.4 M €
Non-current assets243 K €176 K €109 K €101 K €
Property, plant and equipment222 K €161 K €99 K €97 K €
Non-current intangible assets21 K €15 K €9,800 €4,436 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.74 M €2.18 M €2.65 M €4.27 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €163 K €196 K €200 K €
Current receivables413 K €1.39 M €1.91 M €3.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.32 M €625 K €545 K €647 K €
Accruals and deferrals73 K €79 K €76 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €2.43 M €2.83 M €4.4 M €
Equity430 K €899 K €1.26 M €1.57 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years149 K €554 K €894 K €1.26 M €
Profit/loss for the accounting period after tax275 K €340 K €365 K €310 K €
Liabilities1.62 M €1.53 M €1.57 M €2.83 M €
Non-current liabilities343 K €354 K €363 K €378 K €
Current liabilities649 K €381 K €426 K €1.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions632 K €800 K €781 K €759 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,767 €18 K €33 K €48 K €224 K €126 K €97 K €131 K €20182019202020212022202320242025
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 period25,081.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 20, 2018

    Address Jiřího Jandy 482/1a, 17000 Praha 7, Česká republika

  • Konateľfrom Wednesday, June 20, 2018

    Address Záhřebská 876/29, 12000 Praha 2, Česká republika

  • KonateľWednesday, June 20, 2018 – Wednesday, October 5, 2022

    Address Cihelní 158, 41501 Teplice, Česká republika

  • KonateľWednesday, June 20, 2018 – Wednesday, October 5, 2022

    Address Záhřebská 876/29, 12000 Praha 2, Česká republika

Related persons

3 active of 5
  • Prokuristafrom Wednesday, April 21, 2021

    Address Svätoplukova 54, 90026 Slovenský Grob, Slovenská republika

  • Prokuristafrom Wednesday, April 21, 2021

    Address Igram 198, 90084 Igram, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019

    Address BAAR, Neuhofstrasse 5A, 6340 Baar, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Wednesday, August 21, 2019

    Address BAAR, Neuhofstrasse 5A, 6340 Baar, Švajčiarska konfederácia

  • Amicus AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Thursday, June 27, 2019

    Address BAAR, Neuhofstrasse 5A, 6340 Baar, Švajčiarska konfederácia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129350/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 20, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Swixx Biopharma s. r. o.

Registered office

Swixx Biopharma s. r. o.

Pribinova 10, 811 09 Bratislava - mestská časť Staré Mesto

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