Active

ŠvaMichTrans s.r.o.

Company financial profile・Company ID 51778751・Telince 85, 951 61 Telince・Founded 2018

Financial report Financial statements

Turnover 2025

330 K €

−14 %

Company ID: 51778751
Tax ID: 2120798317
VAT ID: SK2120798317, under §4, registered since Monday, October 15, 2018

Registered office: ŠvaMichTrans s.r.o.Telince 85 951 61 Telince
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46830/N

Profit 2025

−8,157 €

+34 %

Assets

134 K €

−21 %

Equity

−16 K €

−1,310 %

Debt ratio

111.7 %

+12 pp

Gross margin

28.2 %

−1.3 pp

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Andromia score

—

Profit

+34 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+0.8 pp

Profit / revenue

ROA

-6.1 %

+1.2 pp

Return on assets

ROE

52.1 %

+1,013 pp

Return on equity

Current ratio

1.08

−10 %

Current assets / current liabilities

Earnings before tax

−5,779 €

+45 %

Profit + income tax

Effective tax

-41.1 %

−23 pp

Income tax / earnings before tax

Net working capital

6,552 €

−59 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	520 K €	411 K €	379 K €	313 K €
Value added	147 K €	145 K €	112 K €	88 K €
Operating revenue	523 K €	431 K €	384 K €	330 K €
Profit after tax	533 €	711 €	−12 K €	−8,157 €
Income tax	180 €	2,757 €	1,920 €	2,378 €

Assets

Non-current assets41 K €
Current assets93 K €

Liabilities and equity

Equity−16 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	213 K €	170 K €	134 K €
Non-current assets	82 K €	76 K €	73 K €	41 K €
Property, plant and equipment	82 K €	76 K €	73 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	137 K €	97 K €	93 K €
Inventory	7,975 €	14 K €	2,896 €	1,972 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	56 K €	26 K €	44 K €
Financial accounts	61 K €	67 K €	68 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	213 K €	170 K €	134 K €
Equity	28 K €	319 €	1,293 €	−16 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	8,233 €	−20 K €	−19 K €	−40 K €
Profit/loss for the accounting period after tax	533 €	711 €	−12 K €	−8,157 €
Liabilities	163 K €	213 K €	169 K €	150 K €
Non-current liabilities	13 K €	30 K €	44 K €	28 K €
Current liabilities	100 K €	88 K €	81 K €	87 K €
Long-term bank loans	28 K €	14 K €	11 K €	5,424 €
Short-term bank loans	12 K €	43 K €	30 K €	24 K €
Provisions	4,952 €	3,126 €	2,066 €	4,829 €

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 period347.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,455.31 €Yes

Business activities

16 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 30, 2018
Nákladná cestná dopravaValid from Tuesday, October 30, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 30, 2018
Administratívne službyValid from Tuesday, June 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 19, 2018 – Monday, October 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Laurenčíková
Konateľfrom Monday, September 3, 2018
Address Telince 85, 95161 Telince, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, June 19, 2018 – Tuesday, September 11, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Michaela Laurenčíková
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019
Address Telince 85, 95161 Telince, Slovenská republika
Share100 %Contribution19,000 EUR
Michaela LaurenčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Monday, February 11, 2019
Address Telince 85, 95161 Telince, Slovenská republika
Share100 %Contribution14,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Tuesday, September 11, 2018
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46830/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ŠvaMichTrans s.r.o.

Registered office

ŠvaMichTrans s.r.o.

Telince 85, 951 61 Telince

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ŠvaMichTrans 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

Legal facts

Registered office

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